| 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） | | 2304030001 | 1.50%-2.58% | ¥19,433,000.0000 | 210435.48 | 210448.55 | ¥13.08 | | 2304030002 | 1.70%-2.78% | ¥34,993,000.0000 | 378931.13 | 378954.68 | ¥23.54 | | 2304030003 | 1.70%-2.78% | ¥6,406,000.0000 | 69369.10 | 69373.41 | ¥4.31 | | 2304060001 | 1.74%-2.82% | ¥35,000,000.0000 | 375900.32 | 375923.68 | ¥23.36 | | 2304100001 | 1.50%-2.58% | ¥19,962,000.0000 | 216160.52 | 216173.60 | ¥13.07 | | 2304100002 | 1.70%-2.78% | ¥30,000,000.0000 | 324858.02 | 324877.66 | ¥19.65 | | 2304100003 | 1.70%-2.78% | ¥5,959,000.0000 | 64527.63 | 64531.53 | ¥3.90 | | 2304170001 | 1.50%-2.58% | ¥19,990,000.0000 | 216460.27 | 216473.31 | ¥13.04 | | 2304170002 | 1.70%-2.78% | ¥40,847,000.0000 | 441875.65 | 441902.28 | ¥26.62 | | 2304170003 | 1.70%-2.78% | ¥8,970,000.0000 | 97131.00 | 97136.85 | ¥5.85 | | 2304240001 | 1.50%-2.58% | ¥29,948,000.0000 | 324283.49 | 324304.51 | ¥21.01 | | 2304240002 | 1.70%-2.78% | ¥29,885,000.0000 | 323601.32 | 323622.29 | ¥20.97 | | 2304240003 | 1.70%-2.78% | ¥6,663,000.0000 | 72148.42 | 72153.10 | ¥4.68 | | 2305040001 | 1.50%-2.58% | ¥14,990,000.0000 | 158766.91 | 158776.76 | ¥9.85 | | 2305040002 | 1.70%-2.78% | ¥20,000,000.0000 | 211830.43 | 211843.58 | ¥13.14 | | 2305040003 | 1.70%-2.78% | ¥9,427,000.0000 | 99846.28 | 99852.47 | ¥6.20 | | 2305170001 | 1.50%-2.58% | ¥19,940,000.0000 | 215899.82 | 215917.85 | ¥18.03 | | 2305170002 | 1.70%-2.78% | ¥19,999,000.0000 | 216538.64 | 216556.73 | ¥18.08 | | 2305170003 | 1.70%-2.78% | ¥5,948,000.0000 | 64401.81 | 64407.19 | ¥5.38 | | 2306020001 | 1.50%-2.58% | ¥20,000,000.0000 | 215310.55 | 215376.93 | ¥66.38 | | 2306020002 | 1.70%-2.78% | ¥29,996,000.0000 | 322922.77 | 323022.32 | ¥99.56 | | 2306020003 | 1.70%-2.78% | ¥4,668,000.0000 | 50253.48 | 50268.98 | ¥15.49 | | 2306140001 | 1.50%-2.58% | ¥19,890,000.0000 | 215198.64 | 215356.49 | ¥157.85 | | 2306140002 | 1.70%-2.78% | ¥20,000,000.0000 | 216388.78 | 216547.50 | ¥158.72 | | 2306140003 | 1.70%-2.78% | ¥2,933,000.0000 | 31733.41 | 31756.69 | ¥23.28 | | 2306260002 | 1.70%-2.78% | ¥3,643,000.0000 | 39397.13 | 39437.48 | ¥40.35 | | 2307040001 | 1.50%-2.58% | ¥18,808,000.0000 | 203294.42 | 203572.66 | ¥278.24 | | 2307040002 | 1.70%-2.78% | ¥25,800,000.0000 | 278870.49 | 279252.17 | ¥381.68 | | 2307040003 | 1.70%-2.78% | ¥5,036,000.0000 | 54433.79 | 54508.29 | ¥74.50 | | 2307140001 | 1.70%-2.78% | ¥3,375,000.0000 | 35918.01 | 36128.88 | ¥210.87 | | 2307240001 | 1.70%-2.78% | ¥1,698,000.0000 | 18222.58 | 18305.11 | ¥82.53 | | 2307280001 | 1.70%-2.78% | ¥13,200,000.0000 | 141524.73 | 141904.29 | ¥379.56 | | 2308020001 | 1.50%-2.58% | ¥19,881,000.0000 | 214132.58 | 214786.43 | ¥653.85 | | 2308020002 | 1.70%-2.78% | ¥26,990,000.0000 | 290701.60 | 291589.24 | ¥887.65 | | 2308020003 | 1.70%-2.78% | ¥3,918,000.0000 | 42199.66 | 42328.52 | ¥128.86 | | 2308160001 | 1.70%-2.78% | ¥9,043,000.0000 | 97827.88 | 97886.23 | ¥58.35 | | 2308280001 | 1.40%-2.48% | ¥43,008,000.0000 | 464941.37 | 465473.70 | ¥532.33 | | 2308280002 | 1.50%-2.58% | ¥32,238,000.0000 | 348511.43 | 348910.46 | ¥399.03 | | 2308280003 | 1.50%-2.58% | ¥5,251,000.0000 | 56766.35 | 56831.34 | ¥64.99 | | 2309130001 | 1.40%-2.48% | ¥29,670,000.0000 | 318418.70 | 320228.27 | ¥1,809.57 | | 2309130002 | 1.50%-2.58% | ¥20,000,000.0000 | 214640.18 | 215859.98 | ¥1,219.80 | | 2309130003 | 1.50%-2.58% | ¥5,015,000.0000 | 53821.02 | 54126.89 | ¥305.87 | | 2309260001 | 1.40%-2.48% | ¥29,759,000.0000 | 315992.44 | 319555.20 | ¥3,562.76 | | 2309260002 | 1.50%-2.58% | ¥19,900,000.0000 | 211305.81 | 213688.25 | ¥2,382.44 | | 2309260003 | 1.50%-2.58% | ¥6,287,000.0000 | 66757.77 | 67510.45 | ¥752.68 | | 2310090001 | 1.40%-2.48% | ¥28,033,000.0000 | 294454.32 | 299189.83 | ¥4,735.51 | | 2310090002 | 1.50%-2.58% | ¥8,263,000.0000 | 86793.28 | 88189.12 | ¥1,395.84 | | 2310090003 | 1.50%-2.58% | ¥2,591,000.0000 | 27215.47 | 27653.15 | ¥437.69 | | 2310160003 | 1.40%-2.48% | ¥10,290,000.0000 | 107739.77 | 109572.83 | ¥1,833.06 | | 2311060001 | 1.30%-2.38% | ¥29,485,000.0000 | 310790.06 | 315020.29 | ¥4,230.23 | | 2311060002 | 1.30%-2.38% | ¥170,000.0000 | 1791.90 | 1816.29 | ¥24.39 | | 2311130001 | 1.30%-2.38% | ¥16,959,000.0000 | 176678.28 | 179887.70 | ¥3,209.42 | | 2311130002 | 1.30%-2.38% | ¥300,000.0000 | 3125.39 | 3182.16 | ¥56.77 | | 2311200001 | 1.30%-2.38% | ¥22,768,000.0000 | 238697.33 | 242001.86 | ¥3,304.53 | | 2311290001 | 1.30%-2.38% | ¥17,633,000.0000 | 183092.28 | 185899.10 | ¥2,806.82 | | 2312060001 | 1.30%-2.38% | ¥14,778,000.0000 | 152745.64 | 155734.71 | ¥2,989.07 | | 2312180001 | 1.30%-2.38% | ¥19,106,000.0000 | 148400.58 | 150590.51 | ¥2,189.93 | | 2312270001 | 1.30%-2.38% | ¥24,304,000.0000 | 230284.09 | 234171.12 | ¥3,887.03 | 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(yùn)行期間，市場未按照結(jié)構(gòu)性存款成立之初預(yù)期運(yùn)行甚至反預(yù)期運(yùn)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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