| 產品編號 |
產品預期收益率 |
募集總金額（萬元） |
其中投資衍生品部分上期估值（元） |
其中投資衍生品部分本期估值（元） |
估值較上期變動變動損益（元） |
| 2303060001 |
1.50%-2.58% |
?￥1,874.6000? |
202994.07? |
203008.72? |
?￥14.65? |
| 2303060002 |
1.70%-2.78% |
?￥3,625.1000? |
392549.77? |
392578.11? |
?￥28.34? |
| 2303060003 |
1.70%-2.78% |
?￥420.3000? |
45512.86? |
45516.15? |
?￥3.29? |
| 2303130001 |
1.50%-2.58% |
?￥1,448.8000? |
156882.04? |
156894.48? |
?￥12.44? |
| 2303130002 |
1.70%-2.78% |
?￥3,743.4000? |
405350.80? |
405382.95? |
?￥32.15? |
| 2303130003 |
1.70%-2.78% |
?￥737.5000? |
79859.54? |
79865.88? |
?￥6.33? |
| 2303200001 |
1.50%-2.58% |
?￥1,161.8000? |
116512.01? |
116503.81? |
?￥-8.20? |
| 2303200002 |
1.70%-2.78% |
?￥2,495.5000? |
250263.15? |
250245.54? |
?￥-17.61? |
| 2303200003 |
1.70%-2.78% |
?￥679.5400? |
68148.20? |
68143.40? |
?￥-4.80? |
| 2303270001 |
1.50%-2.58% |
?￥876.5000? |
94908.18? |
94915.63? |
?￥7.45? |
| 2303270002 |
1.70%-2.78% |
?￥2,140.2000? |
231742.71? |
231760.91? |
?￥18.20? |
| 2303270003 |
1.70%-2.78% |
?￥273.7000? |
29636.47? |
29638.80? |
?￥2.33? |
| 2304030001 |
1.50%-2.58% |
?￥1,943.3000? |
210418.16? |
210435.48? |
?￥17.31? |
| 2304030002 |
1.70%-2.78% |
?￥3,499.3000? |
378899.96? |
378931.13? |
?￥31.18? |
| 2304030003 |
1.70%-2.78% |
?￥640.6000? |
69363.39? |
69369.10? |
?￥5.71? |
| 2304060001 |
1.74%-2.82% |
?￥3,500.0000? |
375859.66? |
375900.32? |
?￥40.66? |
| 2304100001 |
1.50%-2.58% |
?￥1,996.2000? |
216132.86? |
216160.52? |
?￥27.66? |
| 2304100002 |
1.70%-2.78% |
?￥3,000.0000? |
324816.44? |
324858.02? |
?￥41.57? |
| 2304100003 |
1.70%-2.78% |
?￥595.9000? |
64519.37? |
64527.63? |
?￥8.26? |
| 2304170001 |
1.50%-2.58% |
?￥1,999.0000? |
216403.76? |
216460.27? |
?￥56.51? |
| 2304170002 |
1.70%-2.78% |
?￥4,080.7000? |
441760.29? |
441875.65? |
?￥115.37? |
| 2304170003 |
1.70%-2.78% |
?￥897.0000? |
97105.64? |
97131.00? |
?￥25.36? |
| 2304240001 |
1.50%-2.58% |
?￥2,994.8000? |
324081.92? |
324283.49? |
?￥201.57? |
| 2304240002 |
1.70%-2.78% |
?￥2,988.5000? |
323400.17? |
323601.32? |
?￥201.14? |
| 2304240003 |
1.70%-2.78% |
?￥666.3000? |
72103.57? |
72148.42? |
?￥44.85? |
| 2305040001 |
1.50%-2.58% |
?￥1,499.0000? |
158725.15? |
158766.91? |
?￥41.76? |
| 2305040002 |
1.70%-2.78% |
?￥2,000.0000? |
211774.71? |
211830.43? |
?￥55.72? |
| 2305040003 |
1.70%-2.78% |
?￥942.7000? |
99820.01? |
99846.28? |
?￥26.26? |
| 2305170001 |
1.50%-2.58% |
?￥1,994.0000? |
215705.09? |
215899.82? |
?￥194.73? |
| 2305170002 |
1.70%-2.78% |
?￥1,999.9000? |
216343.34? |
216538.64? |
?￥195.30? |
| 2305170003 |
1.70%-2.78% |
?￥594.8000? |
64343.73? |
64401.81? |
?￥58.09? |
| 2306020001 |
1.50%-2.58% |
?￥2,000.0000? |
214804.02? |
215310.55? |
?￥506.53? |
| 2306020002 |
1.70%-2.78% |
?￥2,999.6000? |
322163.07? |
322922.77? |
?￥759.69? |
| 2306020003 |
1.70%-2.78% |
?￥466.8000? |
50135.26? |
50253.48? |
?￥118.22? |
| 2306140001 |
1.50%-2.58% |
?￥1,989.0000? |
214276.30? |
215198.64? |
?￥922.34? |
| 2306140002 |
1.70%-2.78% |
?￥2,000.0000? |
215461.34? |
216388.78? |
?￥927.44? |
| 2306140003 |
1.70%-2.78% |
?￥293.3000? |
31597.40? |
31733.41? |
?￥136.01? |
| 2306260002 |
1.70%-2.78% |
?￥364.3000? |
39173.20? |
39397.13? |
?￥223.93? |
| 2307040001 |
1.50%-2.58% |
?￥1,880.8000? |
201924.15? |
203294.42? |
?￥1,370.27? |
| 2307040002 |
1.70%-2.78% |
?￥2,580.0000? |
276990.80? |
278870.49? |
?￥1,879.68? |
| 2307040003 |
1.70%-2.78% |
?￥503.6000? |
54066.89? |
54433.79? |
?￥366.90? |
| 2307140001 |
1.70%-2.78% |
?￥337.5000? |
35295.67? |
35918.01? |
?￥622.34? |
| 2307240001 |
1.70%-2.78% |
?￥169.8000? |
17953.87? |
18222.58? |
?￥268.71? |
| 2307280001 |
1.70%-2.78% |
?￥1,320.0000? |
140058.88? |
141524.73? |
?￥1,465.85? |
| 2308020001 |
1.50%-2.58% |
?￥1,988.1000? |
211721.15? |
214132.58? |
?￥2,411.43? |
| 2308020002 |
1.70%-2.78% |
?￥2,699.0000? |
287427.89? |
290701.60? |
?￥3,273.70? |
| 2308020003 |
1.70%-2.78% |
?￥391.8000? |
41724.43? |
42199.66? |
?￥475.23? |
| 2308160001 |
1.70%-2.78% |
?￥904.3000? |
97481.12? |
97827.88? |
?￥346.76? |
| 2308280001 |
1.40%-2.48% |
?￥4,300.8000? |
462674.24? |
464941.37? |
?￥2,267.13? |
| 2308280002 |
1.50%-2.58% |
?￥3,223.8000? |
346812.04? |
348511.43? |
?￥1,699.40? |
| 2308280003 |
1.50%-2.58% |
?￥525.1000? |
56489.55? |
56766.35? |
?￥276.80? |
| 2309130001 |
1.40%-2.48% |
?￥2,967.0000? |
314161.03? |
318418.70? |
?￥4,257.67? |
| 2309130002 |
1.50%-2.58% |
?￥2,000.0000? |
211770.16? |
214640.18? |
?￥2,870.02? |
| 2309130003 |
1.50%-2.58% |
?￥501.5000? |
53101.37? |
53821.02? |
?￥719.66? |
| 2309260001 |
1.40%-2.48% |
?￥2,975.9000? |
310546.54? |
315992.44? |
?￥5,445.90? |
| 2309260002 |
1.50%-2.58% |
?￥1,990.0000? |
207664.10? |
211305.81? |
?￥3,641.70? |
| 2309260003 |
1.50%-2.58% |
?￥628.7000? |
65607.25? |
66757.77? |
?￥1,150.52? |
| 2310090001 |
1.40%-2.48% |
?￥2,803.3000? |
288066.80? |
294454.32? |
?￥6,387.51? |
| 2310090002 |
1.50%-2.58% |
?￥826.3000? |
84910.50? |
86793.28? |
?￥1,882.78? |
| 2310090003 |
1.50%-2.58% |
?￥259.1000? |
26625.09? |
27215.47? |
?￥590.38? |
| 2310160003 |
1.40%-2.48% |
?￥1,029.0000? |
105445.62? |
107739.77? |
?￥2,294.15? |
| 2311060001 |
1.30%-2.38% |
?￥2,948.5000? |
304144.40? |
310790.06? |
?￥6,645.65? |
| 2311060002 |
1.30%-2.38% |
?￥17.0000? |
1753.59? |
1791.90? |
?￥38.32? |
| 2311130001 |
1.30%-2.38% |
?￥1,695.9000? |
172279.74? |
176678.28? |
?￥4,398.54? |
| 2311130002 |
1.30%-2.38% |
?￥30.0000? |
3047.58? |
3125.39? |
?￥77.81? |
| 2311200001 |
1.30%-2.38% |
?￥2,276.8000? |
232633.36? |
238697.33? |
?￥6,063.97? |
| 2311290001 |
1.30%-2.38% |
?￥1,763.3000? |
177657.15? |
183092.28? |
?￥5,435.13? |
| 2312060001 |
1.30%-2.38% |
?￥1,477.8000? |
148372.32? |
152745.64? |
?￥4,373.32? |
| 2312180001 |
1.30%-2.38% |
?￥1,910.6000? |
144681.72? |
148400.58? |
?￥3,718.86? |
| 2312270001 |
1.30%-2.38% |
?￥2,430.4000? |
222519.70? |
230284.09? |
?￥7,764.39? |
持倉風險：結構性存款有投資風險，只保障產品認購資金和相應產品說明書中承諾的保底收益率，不保證高于保底收益率的產品收益，客戶應充分認識投資風險，謹慎投資。
（一）市場風險：如果在結構性存款運行期間，市場未按照結構性存款成立之初預期運行甚至反預期運行，客戶可能無法獲取預期收益，甚至可能出現零收益；
（二）流動性風險：產品期限內，除非另有約定，投資結構性存款的客戶不能提前終止或贖回；
（三）政策風險：因法規、規章或政策的原因，對結構性存款本金及收益產生不利影響的風險；
（四）技術風險：因為技術系統的故障或者差錯而影響業務的正常進行或者導致客戶的利益受到影響；
（五）不可抗力及其他風險：指由于自然災害、戰爭、重大政治事件等不可抗力以及其他不可預見的意外事件（包括但不限于通訊、網絡、系統故障等因素）可能致使結構性存款面臨損失的任何風險。 |
| 風險控制措施：本行針對結構性存款業務的性質和風險特征，制定和實施相應的風險管理政策和程序，持續有效地識別、計量、監測和控制結構性存款業務面臨的各類風險，并將結構性存款業務風險管理納入全面風險管理體系。嚴格按照中國銀保監會發布的《關于進一步規范商業銀行結構性存款業務的通知》（銀保監辦發〔2019〕204號）相關規定執行，充分揭示風險，實施專區銷售和錄音錄像。銷售文本全面、客觀反映結構性存款的重要特性和與產品有關的重要事實，向投資者充分揭示風險，確保投資者了解結構性存款的產品性質和潛在風險，自主進行投資決策。 |
|
