| 產(chǎn)品編號 | 產(chǎn)品預(yù)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） | | 2302060001 | 1.50%-2.58% | ¥2,297.7000 | 248123.11 | 248148.33 | ¥25.22 | | 2302060002 | 1.70%-2.78% | ¥2,766.6000 | 298758.50 | 298788.86 | ¥30.36 | | 2302060003 | 1.70%-2.78% | ¥524.8000 | 56671.89 | 56677.65 | ¥5.76 | | 2302130001 | 1.50%-2.58% | ¥1,708.6000 | 181926.33 | 181997.83 | ¥71.50 | | 2302130002 | 1.70%-2.78% | ¥2,967.9000 | 316012.62 | 316136.82 | ¥124.20 | | 2302130003 | 1.70%-2.78% | ¥368.6000 | 39247.36 | 39262.79 | ¥15.43 | | 2302130004 | 1.70%-2.78% | ¥164.2000 | 17483.50 | 17490.37 | ¥6.87 | | 2302200001 | 1.50%-2.58% | ¥1,958.7000 | 211424.66 | 211529.22 | ¥104.56 | | 2302200002 | 1.70%-2.78% | ¥3,500.0000 | 377794.62 | 377981.46 | ¥186.84 | | 2302200003 | 1.70%-2.78% | ¥826.9000 | 89256.68 | 89300.82 | ¥44.14 | | 2302270001 | 1.50%-2.58% | ¥1,251.9000 | 135109.43 | 135196.33 | ¥86.90 | | 2302270002 | 1.70%-2.78% | ¥2,989.6000 | 322648.10 | 322855.63 | ¥207.52 | | 2302270003 | 1.70%-2.78% | ¥261.1000 | 28178.83 | 28196.95 | ¥18.12 | | 2303060001 | 1.50%-2.58% | ¥1,874.6000 | 202299.98 | 202994.07 | ¥694.09 | | 2303060002 | 1.70%-2.78% | ¥3,625.1000 | 391207.53 | 392549.77 | ¥1,342.24 | | 2303060003 | 1.70%-2.78% | ¥420.3000 | 45357.24 | 45512.86 | ¥155.62 | | 2303130001 | 1.50%-2.58% | ¥1,448.8000 | 156113.47 | 156882.04 | ¥768.57 | | 2303130002 | 1.70%-2.78% | ¥3,743.4000 | 403364.97 | 405350.80 | ¥1,985.83 | | 2303130003 | 1.70%-2.78% | ¥737.5000 | 79468.31 | 79859.54 | ¥391.24 | | 2303200001 | 1.50%-2.58% | ¥1,161.8000 | 116521.17 | 116512.01 | ¥-9.15 | | 2303200002 | 1.70%-2.78% | ¥2,495.5000 | 250282.81 | 250263.15 | ¥-19.66 | | 2303200003 | 1.70%-2.78% | ¥679.5400 | 68153.55 | 68148.20 | ¥-5.35 | | 2303270001 | 1.50%-2.58% | ¥876.5000 | 94771.10 | 94908.18 | ¥137.08 | | 2303270002 | 1.70%-2.78% | ¥2,140.2000 | 231407.99 | 231742.71 | ¥334.73 | | 2303270003 | 1.70%-2.78% | ¥273.7000 | 29593.67 | 29636.47 | ¥42.81 | | 2304030001 | 1.50%-2.58% | ¥1,943.3000 | 210162.72 | 210418.16 | ¥255.44 | | 2304030002 | 1.70%-2.78% | ¥3,499.3000 | 378439.98 | 378899.96 | ¥459.98 | | 2304030003 | 1.70%-2.78% | ¥640.6000 | 69279.18 | 69363.39 | ¥84.21 | | 2304060001 | 1.74%-2.82% | ¥3,500.0000 | 375302.32 | 375859.66 | ¥557.34 | | 2304100001 | 1.50%-2.58% | ¥1,996.2000 | 215824.53 | 216132.86 | ¥308.33 | | 2304100002 | 1.70%-2.78% | ¥3,000.0000 | 324353.07 | 324816.44 | ¥463.37 | | 2304100003 | 1.70%-2.78% | ¥595.9000 | 64427.33 | 64519.37 | ¥92.04 | | 2304170001 | 1.50%-2.58% | ¥1,999.0000 | 216150.63 | 216403.76 | ¥253.13 | | 2304170002 | 1.70%-2.78% | ¥4,084.7000 | 441243.55 | 441760.29 | ¥516.73 | | 2304170003 | 1.70%-2.78% | ¥897.0000 | 96992.05 | 97105.64 | ¥113.59 | | 2304240001 | 1.50%-2.58% | ¥2,994.8000 | 323494.46 | 324081.92 | ¥587.47 | | 2304240002 | 1.70%-2.78% | ¥2,988.5000 | 322813.94 | 323400.17 | ¥586.23 | | 2304240003 | 1.70%-2.78% | ¥666.3000 | 71972.87 | 72103.57 | ¥130.70 | | 2305040001 | 1.50%-2.58% | ¥1,499.0000 | 158681.39 | 158725.15 | ¥43.76 | | 2305040002 | 1.70%-2.78% | ¥2,000.0000 | 211716.33 | 211774.71 | ¥58.38 | | 2305040003 | 1.70%-2.78% | ¥942.7000 | 99792.49 | 99820.01 | ¥27.52 | | 2305170001 | 1.50%-2.58% | ¥1,994.0000 | 214389.17 | 215705.09 | ¥1,315.93 | | 2305170002 | 1.70%-2.78% | ¥1,999.9000 | 215023.52 | 216343.34 | ¥1,319.82 | | 2305170003 | 1.70%-2.78% | ¥594.8000 | 63951.19 | 64343.73 | ¥392.53 | | 2306020001 | 1.50%-2.58% | ¥2,000.0000 | 210869.38 | 214804.02 | ¥3,934.64 | | 2306020002 | 1.70%-2.78% | ¥2,999.6000 | 316261.89 | 322163.07 | ¥5,901.18 | | 2306020003 | 1.70%-2.78% | ¥466.8000 | 49216.91 | 50135.26 | ¥918.35 | | 2306140001 | 1.50%-2.58% | ¥1,989.0000 | 209310.39 | 214276.30 | ¥4,965.90 | | 2306140002 | 1.70%-2.78% | ¥2,000.0000 | 210467.97 | 215461.34 | ¥4,993.37 | | 2306140003 | 1.70%-2.78% | ¥293.3000 | 30865.13 | 31597.40 | ¥732.28 | | 2306260002 | 1.70%-2.78% | ¥364.3000 | 38559.22 | 39173.20 | ¥613.98 | | 2307040001 | 1.50%-2.58% | ¥1,880.8000 | 198499.00 | 201924.15 | ¥3,425.15 | | 2307040002 | 1.70%-2.78% | ¥2,580.0000 | 272292.33 | 276990.80 | ¥4,698.47 | | 2307040003 | 1.70%-2.78% | ¥503.6000 | 53149.77 | 54066.89 | ¥917.11 | | 2307140001 | 1.70%-2.78% | ¥337.5000 | 35537.35 | 35295.67 | ¥-241.68 | | 2307240001 | 1.70%-2.78% | ¥169.8000 | 17900.24 | 17953.87 | ¥53.63 | | 2307280001 | 1.70%-2.78% | ¥1,320.0000 | 138024.32 | 140058.88 | ¥2,034.56 | | 2308020001 | 1.50%-2.58% | ¥1,988.1000 | 208686.69 | 211721.15 | ¥3,034.46 | | 2308020002 | 1.70%-2.78% | ¥2,699.0000 | 283308.38 | 287427.89 | ¥4,119.51 | | 2308020003 | 1.70%-2.78% | ¥391.8000 | 41126.43 | 41724.43 | ¥598.01 | | 2308160001 | 1.70%-2.78% | ¥904.3000 | 96720.13 | 97481.12 | ¥760.99 | | 2308280001 | 1.40%-2.48% | ¥4,300.8000 | 455197.54 | 462674.24 | ¥7,476.70 | | 2308280002 | 1.50%-2.58% | ¥3,223.8000 | 341207.64 | 346812.04 | ¥5,604.39 | | 2308280003 | 1.50%-2.58% | ¥525.1000 | 55576.69 | 56489.55 | ¥912.86 | | 2309130001 | 1.40%-2.48% | ¥2,967.0000 | 299738.23 | 314161.03 | ¥14,422.80 | | 2309130002 | 1.50%-2.58% | ¥2,000.0000 | 202048.01 | 211770.16 | ¥9,722.15 | | 2309130003 | 1.50%-2.58% | ¥501.5000 | 50663.54 | 53101.37 | ¥2,437.83 | | 2309260001 | 1.40%-2.48% | ¥2,975.9000 | 283709.80 | 310546.54 | ¥26,836.73 | | 2309260002 | 1.50%-2.58% | ¥1,990.0000 | 189718.24 | 207664.10 | ¥17,945.87 | | 2309260003 | 1.50%-2.58% | ¥628.7000 | 59937.62 | 65607.25 | ¥5,669.63 | | 2310090001 | 1.40%-2.48% | ¥2,803.3000 | 254564.34 | 288066.80 | ¥33,502.47 | | 2310090002 | 1.50%-2.58% | ¥826.3000 | 75035.32 | 84910.50 | ¥9,875.18 | | 2310090003 | 1.50%-2.58% | ¥259.1000 | 23528.56 | 26625.09 | ¥3,096.53 | | 2310160003 | 1.40%-2.48% | ¥1,029.0000 | 93017.53 | 105445.62 | ¥12,428.09 | | 2311060001 | 1.30%-2.38% | ¥2,948.5000 | 280877.76 | 304144.40 | ¥23,266.64 | | 2311060002 | 1.30%-2.38% | ¥17.0000 | 1619.44 | 1753.59 | ¥134.15 | | 2311130001 | 1.30%-2.38% | ¥1,695.9000 | 154603.14 | 172279.74 | ¥17,676.60 | | 2311130002 | 1.30%-2.38% | ¥30.0000 | 2734.89 | 3047.58 | ¥312.69 | | 2311200001 | 1.30%-2.38% | ¥2,276.8000 | 220885.13 | 232633.36 | ¥11,748.23 | | 2311290001 | 1.30%-2.38% | ¥1,763.3000 | 171189.78 | 177657.15 | ¥6,467.37 | | 2312060001 | 1.30%-2.38% | ¥1,477.8000 | 135028.17 | 148372.32 | ¥13,344.15 | | 2312180001 | 1.30%-2.38% | ¥1,910.6000 | 137076.10 | 144681.72 | ¥7,605.62 | | 2312270001 | 1.30%-2.38% | ¥2,430.4000 | 215022.54 | 222519.70 | ¥7,497.16 | 持倉風(fēng)險：結(jié)構(gòu)性存款有投資風(fēng)險，只保障產(chǎn)品認(rèn)購資金和相應(yīng)產(chǎn)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(chǎn)品收益，客戶應(yīng)充分認(rèn)識投資風(fēng)險，謹(jǐn)慎投資。
（一）市場風(fēng)險：如果在結(jié)構(gòu)性存款運行期間，市場未按照結(jié)構(gòu)性存款成立之初預(yù)期運行甚至反預(yù)期運行，客戶可能無法獲取預(yù)期收益，甚至可能出現(xiàn)零收益；
（二）流動性風(fēng)險：產(chǎn)品期限內(nèi)，除非另有約定，投資結(jié)構(gòu)性存款的客戶不能提前終止或贖回；
（三）政策風(fēng)險：因法規(guī)、規(guī)章或政策的原因，對結(jié)構(gòu)性存款本金及收益產(chǎn)生不利影響的風(fēng)險；
（四）技術(shù)風(fēng)險：因為技術(shù)系統(tǒng)的故障或者差錯而影響業(yè)務(wù)的正常進(jìn)行或者導(dǎo)致客戶的利益受到影響；
（五）不可抗力及其他風(fēng)險：指由于自然災(zāi)害、戰(zhàn)爭、重大政治事件等不可抗力以及其他不可預(yù)見的意外事件（包括但不限于通訊、網(wǎng)絡(luò)、系統(tǒng)故障等因素）可能致使結(jié)構(gòu)性存款面臨損失的任何風(fēng)險。 | | 風(fēng)險控制措施：本行針對結(jié)構(gòu)性存款業(yè)務(wù)的性質(zhì)和風(fēng)險特征，制定和實施相應(yīng)的風(fēng)險管理政策和程序，持續(xù)有效地識別、計量、監(jiān)測和控制結(jié)構(gòu)性存款業(yè)務(wù)面臨的各類風(fēng)險，并將結(jié)構(gòu)性存款業(yè)務(wù)風(fēng)險管理納入全面風(fēng)險管理體系。嚴(yán)格按照中國銀保監(jiān)會發(fā)布的《關(guān)于進(jìn)一步規(guī)范商業(yè)銀行結(jié)構(gòu)性存款業(yè)務(wù)的通知》（銀保監(jiān)辦發(fā)〔2019〕204號）相關(guān)規(guī)定執(zhí)行，充分揭示風(fēng)險，實施專區(qū)銷售和錄音錄像。銷售文本全面、客觀反映結(jié)構(gòu)性存款的重要特性和與產(chǎn)品有關(guān)的重要事實，向投資者充分揭示風(fēng)險，確保投資者了解結(jié)構(gòu)性存款的產(chǎn)品性質(zhì)和潛在風(fēng)險，自主進(jìn)行投資決策。 |
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