产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 | 产品规模(元) |
| 98R17061 | 兴业银行“金雪球-优悦”非保本开放式人民币理财产品(6M) | 2017-03-17 | 2027-03-16 | 3651 | 非保本浮动收益 | 4,429,400,000.00 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 客户理财参考年化净收益率 |
| 1 | 2018-04-01 | 2018-05-01 | 5.2000% |
| 2 | 2018-05-02 | 2018-05-21 | 5.1000% |
| 3 | 2018-05-22 | 2018-06-30 | 5.0000% |
报告期间客户申购赎回情况如下表所示：
| 序号 | 申购赎回确认日 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
| 1 | 2018-04-03 | 20,000,000.00 | 0.00 | 5,077,290,000.00 |
| 2 | 2018-04-04 | 1,500,000.00 | 0.00 | 5,078,790,000.00 |
| 3 | 2018-04-09 | 21,000,000.00 | 0.00 | 5,099,790,000.00 |
| 4 | 2018-04-10 | 22,790,000.00 | 152,150,000.00 | 4,970,430,000.00 |
| 5 | 2018-04-11 | 10,150,000.00 | 19,000,000.00 | 4,961,580,000.00 |
| 6 | 2018-04-12 | 500,000.00 | 0.00 | 4,962,080,000.00 |
| 7 | 2018-04-13 | 21,500,000.00 | 0.00 | 4,983,580,000.00 |
| 8 | 2018-04-16 | 16,500,000.00 | 5,000,000.00 | 4,995,080,000.00 |
| 9 | 2018-04-17 | 122,000,000.00 | 0.00 | 5,117,080,000.00 |
| 10 | 2018-04-18 | 6,750,000.00 | 404,190,000.00 | 4,719,640,000.00 |
| 11 | 2018-04-19 | 74,600,000.00 | 0.00 | 4,794,240,000.00 |
| 12 | 2018-04-20 | 6,000,000.00 | 6,000,000.00 | 4,794,240,000.00 |
| 13 | 2018-04-23 | 95,280,000.00 | 0.00 | 4,889,520,000.00 |
| 14 | 2018-04-24 | 39,500,000.00 | 31,950,000.00 | 4,897,070,000.00 |
| 15 | 2018-04-25 | 47,370,000.00 | 40,000,000.00 | 4,904,440,000.00 |
| 16 | 2018-04-26 | 0.00 | 5,010,000.00 | 4,899,430,000.00 |
| 17 | 2018-04-27 | 15,880,000.00 | 8,600,000.00 | 4,906,710,000.00 |
| 18 | 2018-04-28 | 2,300,000.00 | 0.00 | 4,909,010,000.00 |
| 19 | 2018-05-02 | 15,600,000.00 | 302,380,000.00 | 4,622,230,000.00 |
| 20 | 2018-05-03 | 41,500,000.00 | 21,000,000.00 | 4,642,730,000.00 |
| 21 | 2018-05-04 | 347,400,000.00 | 0.00 | 4,990,130,000.00 |
| 22 | 2018-05-07 | 101,800,000.00 | 192,600,000.00 | 4,899,330,000.00 |
| 23 | 2018-05-08 | 3,950,000.00 | 11,000,000.00 | 4,892,280,000.00 |
| 24 | 2018-05-09 | 113,110,000.00 | 48,500,000.00 | 4,956,890,000.00 |
| 25 | 2018-05-10 | 19,560,000.00 | 52,030,000.00 | 4,924,420,000.00 |
| 26 | 2018-05-11 | 10,600,000.00 | 0.00 | 4,935,020,000.00 |
| 27 | 2018-05-14 | 2,000,000.00 | 16,300,000.00 | 4,920,720,000.00 |
| 28 | 2018-05-15 | 65,880,000.00 | 100,500,000.00 | 4,886,100,000.00 |
| 29 | 2018-05-16 | 28,400,000.00 | 20,500,000.00 | 4,894,000,000.00 |
| 30 | 2018-05-17 | 9,620,000.00 | 78,000,000.00 | 4,825,620,000.00 |
| 31 | 2018-05-18 | 35,000,000.00 | 0.00 | 4,860,620,000.00 |
| 32 | 2018-05-21 | 800,000.00 | 129,700,000.00 | 4,731,720,000.00 |
| 33 | 2018-05-22 | 95,000,000.00 | 44,000,000.00 | 4,782,720,000.00 |
| 34 | 2018-05-23 | 49,500,000.00 | 113,000,000.00 | 4,719,220,000.00 |
| 35 | 2018-05-24 | 25,000,000.00 | 40,000,000.00 | 4,704,220,000.00 |
| 36 | 2018-05-25 | 27,500,000.00 | 0.00 | 4,731,720,000.00 |
| 37 | 2018-05-28 | 22,000,000.00 | 17,500,000.00 | 4,736,220,000.00 |
| 38 | 2018-05-29 | 43,570,000.00 | 223,000,000.00 | 4,556,790,000.00 |
| 39 | 2018-05-30 | 2,740,000.00 | 8,000,000.00 | 4,551,530,000.00 |
| 40 | 2018-05-31 | 42,600,000.00 | 0.00 | 4,594,130,000.00 |
| 41 | 2018-06-01 | 28,000,000.00 | 4,000,000.00 | 4,618,130,000.00 |
| 42 | 2018-06-04 | 110,500,000.00 | 349,300,000.00 | 4,379,330,000.00 |
| 43 | 2018-06-05 | 15,790,000.00 | 50,910,000.00 | 4,344,210,000.00 |
| 44 | 2018-06-06 | 43,540,000.00 | 57,700,000.00 | 4,330,050,000.00 |
| 45 | 2018-06-07 | 10,000,000.00 | 61,800,000.00 | 4,278,250,000.00 |
| 46 | 2018-06-08 | 31,270,000.00 | 3,000,000.00 | 4,306,520,000.00 |
| 47 | 2018-06-11 | 120,490,000.00 | 10,000,000.00 | 4,417,010,000.00 |
| 48 | 2018-06-12 | 63,000,000.00 | 1,770,000.00 | 4,478,240,000.00 |
| 49 | 2018-06-13 | 100,000,000.00 | 2,000,000.00 | 4,576,240,000.00 |
| 50 | 2018-06-14 | 2,000,000.00 | 500,000.00 | 4,577,740,000.00 |
| 51 | 2018-06-15 | 16,000,000.00 | 6,700,000.00 | 4,587,040,000.00 |
| 52 | 2018-06-19 | 0.00 | 2,630,000.00 | 4,584,410,000.00 |
| 53 | 2018-06-20 | 23,580,000.00 | 56,430,000.00 | 4,551,560,000.00 |
| 54 | 2018-06-21 | 0.00 | 122,000,000.00 | 4,429,560,000.00 |
| 55 | 2018-06-22 | 0.00 | 25,650,000.00 | 4,403,910,000.00 |
| 56 | 2018-06-25 | 18,000,000.00 | 0.00 | 4,421,910,000.00 |
| 57 | 2018-06-26 | 140,260,000.00 | 70,000,000.00 | 4,492,170,000.00 |
| 58 | 2018-06-27 | 6,730,000.00 | 0.00 | 4,498,900,000.00 |
| 59 | 2018-06-28 | 500,000.00 | 30,000,000.00 | 4,469,400,000.00 |
| 60 | 2018-06-29 | 200,000,000.00 | 240,000,000.00 | 4,429,400,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.05% |
| 债券投资 | 4.13% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 0.00% |
| 权益类资产 | 95.82% |
| 非标准化债权资产 | 0.00% |
| 合计 | 100.00% |
产品债券持仓前十位基本信息如下表所示：
| 序号 | 债券代码 | 债券名称 | 债券面值 |
| 无 | |||
说明： 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间，兴业银行将在协议约定的范围内，管理和运用理财产品资金，并根据市场情况、政策变化等因素，合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告！
兴业银行
2018-06-30