4 | 产品编号 | 产品预期收益率 | 募集总金额（万元） | 其中投资衍生品部分上期估值（元） | 其中投资衍生品部分本期估值（元） | 估值较上期变动变动损益（元） | | | 2205090001 | 2.00%-2.90% | ¥1,996.1500 | 159720.20 | 159696.22 | ¥-23.98 | | | 2205090002 | 2.00%-3.45% | ¥3,317.5900 | 447921.52 | 447881.66 | ¥-39.86 | | | 2205090004 | 2.00%-3.45% | ¥113.0000 | 15256.60 | 15255.24 | ¥-1.36 | | | 2205090003 | 2.00%-3.65% | ¥1,998.0000 | 309718.23 | 309694.22 | ¥-24.01 | | | 2205120001 | 2.00%-3.45% | ¥2,000.0000 | 270031.06 | 270006.36 | ¥-24.70 | | | 2205160001 | 2.00%-2.90% | ¥2,184.2500 | 174775.10 | 174749.91 | ¥-25.19 | | | 2205160002 | 2.00%-3.45% | ¥3,399.1500 | 458939.88 | 458900.66 | ¥-39.21 | | | 2205160004 | 2.00%-3.45% | ¥32.0000 | 4320.51 | 4320.15 | ¥-0.37 | | | 2205160003 | 2.00%-3.65% | ¥1,064.4000 | 164999.11 | 164986.83 | ¥-12.28 | | | 2205230001 | 2.00%-2.90% | ¥2,908.4300 | 232767.44 | 232694.11 | ¥-73.33 | | | 2205230002 | 2.00%-3.45% | ¥3,189.3000 | 430657.52 | 430577.11 | ¥-80.41 | | | 2205230003 | 2.00%-3.45% | ¥244.8000 | 33055.83 | 33049.66 | ¥-6.17 | | | 2205300001 | 2.00%-2.90% | ¥1,983.8800 | 158952.75 | 158728.60 | ¥-224.15 | | | 2205300002 | 2.00%-3.45% | ¥1,999.8200 | 270220.00 | 269994.05 | ¥-225.95 | | | 2205300003 | 2.00%-3.45% | ¥33.0000 | 4459.03 | 4455.30 | ¥-3.73 | | | 2206020001 | 2.00%-2.90% | ¥1,913.9200 | 153297.46 | 153132.91 | ¥-164.55 | | | 2206020002 | 2.00%-3.45% | ¥1,999.9900 | 270190.77 | 270018.81 | ¥-171.96 | | | 2206020003 | 2.00%-3.45% | ¥695.9600 | 94021.46 | 93961.62 | ¥-59.84 | | | 2206060001 | 2.00%-2.70% | ¥1,934.4700 | 116308.05 | 116090.61 | ¥-217.44 | | | 2206060002 | 2.00%-3.30% | ¥3,991.6500 | 479492.91 | 479044.22 | ¥-448.68 | | | 2206060003 | 2.00%-3.30% | ¥23.0000 | 2762.85 | 2760.27 | ¥-2.59 | | | 2206130001 | 2.00%-2.70% | ¥1,997.9900 | 120018.49 | 119906.55 | ¥-111.94 | | | 2206130002 | 2.00%-3.30% | ¥2,989.1000 | 358900.09 | 358732.62 | ¥-167.47 | | | 2206130003 | 2.00%-3.30% | ¥20.0000 | 2401.39 | 2400.27 | ¥-1.12 | | | 2206200001 | 2.00%-2.70% | ¥1,962.8000 | 117920.61 | 117799.40 | ¥-121.21 | | | 2206200002 | 2.00%-3.30% | ¥2,999.0300 | 360116.78 | 359931.57 | ¥-185.20 | | | 2206200003 | 2.00%-3.30% | ¥32.0000 | 3842.49 | 3840.51 | ¥-1.98 | | | 2206200004 | 2.00%-3.30% | ¥1,175.6200 | 141165.81 | 141093.21 | ¥-72.60 | | | 2206270001 | 2.00%-2.70% | ¥1,978.7900 | 118874.46 | 118763.76 | ¥-110.70 | | | 2206270002 | 2.00%-3.30% | ¥2,999.2100 | 360128.08 | 359960.31 | ¥-167.78 | | | 2206270003 | 2.00%-3.30% | ¥143.0000 | 17170.63 | 17162.63 | ¥-8.00 | | | 2206270004 | 2.00%-3.30% | ¥1,045.6900 | 125560.51 | 125502.01 | ¥-58.50 | | | 2207040001 | 2.00%-2.60% | ¥1,976.0000 | 98884.40 | 98840.42 | ¥-43.98 | | | 2207040002 | 2.00%-2.90% | ¥3,675.6000 | 294204.95 | 294123.19 | ¥-81.76 | | | 2207040003 | 2.00%-2.90% | ¥60.3000 | 4826.57 | 4825.23 | ¥-1.34 | | | 2207110001 | 2.00%-2.60% | ¥2,212.1400 | 110686.02 | 110657.51 | ¥-28.51 | | | 2207110002 | 2.00%-2.90% | ¥789.7000 | 63203.95 | 63194.02 | ¥-9.93 | | | 2207110003 | 2.00%-2.90% | ¥42.0000 | 3361.49 | 3360.96 | ¥-0.53 | | | 2207180001 | 2.00%-2.60% | ¥1,993.7400 | 99761.60 | 99737.35 | ¥-24.25 | | | 2207180002 | 2.00%-2.90% | ¥1,598.9500 | 127974.62 | 127956.30 | ¥-18.31 | | | 2207180003 | 2.00%-2.90% | ¥26.0000 | 2080.95 | 2080.66 | ¥-0.30 | | | 2207250001 | 2.00%-2.60% | ¥1,963.5400 | 98265.90 | 98231.63 | ¥-34.27 | | | 2207250002 | 2.00%-3.10% | ¥3,019.9500 | 302128.19 | 302078.78 | ¥-49.41 | | | 2207250003 | 2.00%-3.10% | ¥445.1000 | 44529.63 | 44522.35 | ¥-7.28 | | | 2208010001 | 2.00%-2.60% | ¥1,786.4600 | 89410.89 | 89377.30 | ¥-33.59 | | | 2208010002 | 2.00%-3.10% | ¥3,338.4000 | 333998.99 | 333940.98 | ¥-58.02 | | | 2208010003 | 2.00%-3.10% | ¥592.8600 | 59314.24 | 59303.93 | ¥-10.30 | | | 2208080001 | 2.00%-2.60% | ¥1,672.9300 | 83724.97 | 83700.61 | ¥-24.36 | | | 2208080002 | 2.00%-3.10% | ¥2,936.9200 | 293817.87 | 293785.19 | ¥-32.68 | | | 2208080003 | 2.00%-3.10% | ¥426.3100 | 42649.27 | 42644.53 | ¥-4.74 | | | 2208150001 | 2.00%-2.60% | ¥2,172.6900 | 108783.18 | 108711.30 | ¥-71.88 | | | 2208150002 | 2.00%-3.10% | ¥1,999.8100 | 200111.17 | 200050.68 | ¥-60.49 | | | 2208150003 | 2.00%-3.10% | ¥365.9900 | 36622.82 | 36611.75 | ¥-11.07 | | | 2208150004 | 2.00%-3.10% | ¥790.9700 | 79148.49 | 79124.56 | ¥-23.92 | | | 2208220001 | 2.00%-2.60% | ¥3,204.1200 | 160329.14 | 160310.70 | ¥-18.44 | | | 2208220002 | 2.00%-3.10% | ¥2,999.1500 | 299977.68 | 299998.33 | ¥20.65 | | | 2208220003 | 2.00%-3.10% | ¥346.2000 | 34627.24 | 34629.62 | ¥2.38 | | | 2208220004 | 2.00%-3.10% | ¥689.8300 | 68997.42 | 69002.17 | ¥4.75 | | | 2208290001 | 2.00%-2.60% | ¥1,071.0400 | 53566.01 | 53579.08 | ¥13.07 | | | 2208290002 | 2.00%-3.10% | ¥3,463.7700 | 346287.56 | 346414.35 | ¥126.79 | | | 2208290003 | 2.00%-3.10% | ¥351.9800 | 35188.91 | 35201.80 | ¥12.88 | | | 2208290004 | 2.00%-3.10% | ¥800.4500 | 80024.33 | 80053.63 | ¥29.30 | | | 2209050001 | 2.00%-2.60% | ¥1,791.3700 | 89573.56 | 89604.09 | ¥30.53 | | | 2209050002 | 2.00%-3.10% | ¥4,053.7200 | 405169.72 | 405362.47 | ¥192.75 | | | 2209050003 | 2.00%-3.10% | ¥476.6100 | 47637.22 | 47659.88 | ¥22.66 | | | 2209050004 | 2.00%-3.10% | ¥914.1100 | 91365.39 | 91408.85 | ¥43.47 | | | 2209130001 | 2.00%-2.60% | ¥1,373.6000 | 68728.25 | 68728.07 | ¥-0.18 | | | 2209130002 | 2.00%-3.10% | ¥2,989.4500 | 298969.43 | 299020.31 | ¥50.87 | | | 2209130003 | 2.00%-3.10% | ¥396.8500 | 39688.24 | 39695.00 | ¥6.75 | | | 2209130004 | 2.00%-3.10% | ¥923.8800 | 92395.55 | 92411.27 | ¥15.72 | | | 2209190001 | 2.00%-2.60% | ¥1,494.8400 | 74748.55 | 74774.36 | ¥25.81 | | | 2209190002 | 2.00%-3.10% | ¥2,999.7400 | 299820.52 | 299963.66 | ¥143.14 | | | 2209190003 | 2.00%-3.10% | ¥762.9100 | 76251.97 | 76288.37 | ¥36.40 | | | 2209190004 | 2.00%-3.10% | ¥1,676.5800 | 167572.22 | 167652.22 | ¥80.00 | | | 2209260001 | 2.00%-2.60% | ¥1,897.8500 | 94452.31 | 94598.49 | ¥146.18 | | | 2209260002 | 2.00%-2.90% | ¥2,999.5900 | 238742.23 | 239130.11 | ¥387.88 | | | 2209260003 | 2.00%-2.90% | ¥339.3900 | 27012.60 | 27056.49 | ¥43.89 | | | 2209260004 | 2.00%-2.90% | ¥550.6700 | 43828.72 | 43899.93 | ¥71.21 | | | 2210080001 | 2.00%-2.60% | ¥2,365.2700 | 117982.87 | 118111.39 | ¥128.52 | | | 2210080002 | 2.00%-2.90% | ¥2,638.3600 | 210461.03 | 210713.39 | ¥252.35 | | | 2210080003 | 2.00%-2.90% | ¥189.5200 | 15117.94 | 15136.07 | ¥18.13 | | | 2210080004 | 2.00%-2.90% | ¥490.0100 | 39087.92 | 39134.79 | ¥46.87 | | | 2210170001 | 2.00%-2.60% | ¥1,999.5400 | 99488.28 | 99635.43 | ¥147.15 | | | 2210170002 | 2.00%-2.90% | ¥2,117.9900 | 168522.70 | 168789.17 | ¥266.47 | | | 2210170003 | 2.00%-2.90% | ¥334.4200 | 26608.89 | 26650.96 | ¥42.08 | | | 2210170004 | 2.00%-2.90% | ¥1,063.5500 | 84623.78 | 84757.59 | ¥133.81 | | | 2210240001 | 2.00%-2.60% | ¥1,083.1300 | 53951.42 | 54021.18 | ¥69.76 | | | 2210240002 | 2.00%-2.90% | ¥2,255.2800 | 179640.59 | 179892.64 | ¥252.05 | | | 2210240003 | 2.00%-2.90% | ¥171.3200 | 13646.21 | 13665.36 | ¥19.15 | | | 2210240004 | 2.00%-2.90% | ¥921.5200 | 73402.15 | 73505.14 | ¥102.99 | | | 2210310001 | 2.00%-2.60% | ¥1,471.1500 | 73382.41 | 73453.76 | ¥71.35 | | | 2210310002 | 2.00%-2.90% | ¥1,957.8400 | 156160.47 | 156334.76 | ¥174.29 | | | 2210310003 | 2.00%-2.90% | ¥145.6700 | 11618.87 | 11631.84 | ¥12.97 | | | 2210310004 | 2.00%-2.90% | ¥769.8800 | 61406.87 | 61475.41 | ¥68.54 | | | 2211070001 | 2.00%-2.60% | ¥1,828.7500 | 91152.20 | 91245.34 | ¥93.14 | | | 2211070002 | 2.00%-2.90% | ¥2,319.6200 | 184870.55 | 185091.24 | ¥220.69 | | | 2211070003 | 2.00%-2.90% | ¥175.0000 | 13947.26 | 13963.91 | ¥16.65 | | | 2211070004 | 2.00%-2.90% | ¥1,164.7000 | 92825.00 | 92935.81 | ¥110.81 | | | 2211140001 | 2.00%-2.60% | ¥1,510.1600 | 90338.74 | 90444.71 | ¥105.97 | | | 2211140002 | 2.00%-2.90% | ¥1,577.0700 | 141590.51 | 141730.73 | ¥140.22 | | | 2211140003 | 2.00%-2.90% | ¥176.6000 | 15855.28 | 15870.98 | ¥15.70 | | | 2211140004 | 2.00%-2.90% | ¥1,359.1200 | 122022.80 | 122143.64 | ¥120.84 | | | 2211210001 | 2.00%-2.60% | ¥1,997.1900 | 100063.53 | 99932.15 | ¥-131.38 | | | 2211210002 | 2.00%-2.90% | ¥2,664.1100 | 212602.93 | 213022.72 | ¥419.79 | | | 2211210003 | 2.00%-2.90% | ¥356.5800 | 28456.01 | 28512.20 | ¥56.19 | | | 2211210004 | 2.00%-2.90% | ¥1,322.5200 | 105540.55 | 105748.94 | ¥208.39 | | | 2211280001 | 2.00%-2.60% | ¥1,977.0000 | 99152.57 | 98947.26 | ¥-205.31 | | | 2211280002 | 2.00%-2.90% | ¥1,680.5300 | 134615.18 | 134476.80 | ¥-138.38 | | | 2211280003 | 2.00%-2.90% | ¥210.0900 | 16828.80 | 16811.50 | ¥-17.30 | | | 2211280004 | 2.00%-2.90% | ¥896.3000 | 71796.15 | 71722.34 | ¥-73.81 | | | 2212050001 | 2.00%-2.60% | ¥1,996.0000 | 100563.03 | 100069.99 | ¥-493.04 | | | 2212050002 | 2.00%-2.90% | ¥2,441.3400 | 196176.45 | 195608.91 | ¥-567.54 | | | 2212050003 | 2.00%-2.90% | ¥344.6100 | 27691.50 | 27611.39 | ¥-80.11 | | | 2212050004 | 2.00%-2.90% | ¥221.6000 | 17806.90 | 17755.39 | ¥-51.52 | | | 2212120001 | 2.00%-2.60% | ¥1,976.9800 | 99533.40 | 99086.62 | ¥-446.78 | | | 2212120002 | 2.00%-2.90% | ¥2,699.4300 | 216787.77 | 216223.11 | ¥-564.66 | | | 2212120003 | 2.00%-2.90% | ¥399.1900 | 32058.44 | 31974.94 | ¥-83.50 | | | 2212120004 | 2.00%-2.90% | ¥865.9200 | 69540.93 | 69359.80 | ¥-181.13 | | | 2212190001 | 2.00%-2.60% | ¥1,965.0000 | 99720.66 | 98836.66 | ¥-884.00 | | | 2212190002 | 2.00%-2.90% | ¥1,800.0000 | 145291.06 | 144507.38 | ¥-783.68 | | | 2212190003 | 2.00%-2.90% | ¥694.6300 | 56068.63 | 55766.20 | ¥-302.43 | | | 2212270001 | 2.00%-2.60% | ¥1,471.1300 | 74685.55 | 74015.17 | ¥-670.38 | | | 2212270002 | 2.00%-2.90% | ¥1,499.8100 | 121090.79 | 120428.18 | ¥-662.61 | | | 2212270003 | 2.00%-2.90% | ¥399.5100 | 32255.41 | 32078.91 | ¥-176.50 | | | 2301030001 | 1.50%-2.59% | ¥1,940.0000 | 198983.34 | 199728.58 | ¥745.25 | | | 2301030002 | 1.80%-2.89% | ¥1,628.1000 | 166992.15 | 167617.58 | ¥625.43 | | | 2301030003 | 1.80%-2.89% | ¥515.2000 | 52843.41 | 53041.32 | ¥197.91 | | | 2301090001 | 1.50%-2.59% | ¥1,782.7900 | 186511.57 | 187311.67 | ¥800.10 | | | 2301090002 | 1.70%-2.79% | ¥1,760.3000 | 184158.72 | 184948.72 | ¥790.00 | | | 2301090003 | 1.70%-2.79% | ¥451.4800 | 47232.85 | 47435.47 | ¥202.62 | | | 2301160001 | 1.50%-2.59% | ¥1,463.7000 | 153359.35 | 154849.26 | ¥1,489.91 | | | 2301160002 | 1.70%-2.79% | ¥2,300.8000 | 241066.61 | 243408.61 | ¥2,342.00 | | | 2301160003 | 1.70%-2.79% | ¥295.3000 | 30940.09 | 31240.68 | ¥300.59 | | | 2301300001 | 1.60%-2.69% | ¥3,514.9000 | 356495.50 | 361649.79 | ¥5,154.30 | | | 2301300002 | 1.70%-2.79% | ¥1,688.8000 | 171284.99 | 173761.47 | ¥2,476.48 | | | 2301300003 | 1.70%-2.79% | ¥940.4000 | 95379.20 | 96758.22 | ¥1,379.02 | | | 2302030001 | 1.30%-2.39% | ¥2,749.2000 | 75881.24 | 76464.41 | ¥583.17 | | | 2302060001 | 1.50%-2.59% | ¥2,297.7000 | 230861.13 | 233226.37 | ¥2,365.24 | | | 2302060002 | 1.70%-2.79% | ¥2,766.6000 | 277973.80 | 280821.72 | ¥2,847.92 | | | 2302060003 | 1.70%-2.79% | ¥524.8000 | 52729.22 | 53269.44 | ¥540.23 | | | 2302130001 | 1.50%-2.59% | ¥1,708.6000 | 163789.06 | 163942.79 | ¥153.73 | | | 2302130002 | 1.70%-2.79% | ¥2,967.9000 | 284507.52 | 284774.55 | ¥267.03 | | | 2302130003 | 1.70%-2.79% | ¥368.6000 | 35334.57 | 35367.73 | ¥33.16 | | | 2302130004 | 1.70%-2.79% | ¥164.2000 | 15740.47 | 15755.24 | ¥14.77 | | | 2302200001 | 1.50%-2.59% | ¥1,958.7000 | 191982.96 | 192512.82 | ¥529.85 | | | 2302200002 | 1.70%-2.79% | ¥3,500.0000 | 343054.26 | 344001.05 | ¥946.80 | | | 2302200003 | 1.70%-2.79% | ¥826.9000 | 81049.02 | 81272.71 | ¥223.69 | | | 2302270001 | 1.50%-2.58% | ¥1,251.9000 | 124009.93 | 123731.23 | ¥-278.70 | | | 2302270002 | 1.70%-2.78% | ¥2,989.6000 | 296141.93 | 295476.39 | ¥-665.54 | | | 2302270003 | 1.70%-2.78% | ¥261.1000 | 25863.88 | 25805.76 | ¥-58.13 | | | 2303060001 | 1.50%-2.58% | ¥1,874.6000 | 176147.97 | 175354.85 | ¥-793.12 | | | 2303060002 | 1.70%-2.78% | ¥3,625.1000 | 340634.81 | 339101.08 | ¥-1,533.73 | | | 2303060003 | 1.70%-2.78% | ¥420.3000 | 39493.75 | 39315.93 | ¥-177.82 | | | 2303060004 | 1.30%-2.28% | ¥1,090.1000 | 51436.47 | 50635.55 | ¥-800.92 | | | 2303130001 | 1.50%-2.58% | ¥1,448.8000 | 134117.94 | 133674.81 | ¥-443.12 | | | 2303130002 | 1.70%-2.78% | ¥3,743.4000 | 346533.05 | 345388.11 | ¥-1,144.94 | | | 2303130003 | 1.70%-2.78% | ¥737.5000 | 68271.66 | 68046.09 | ¥-225.57 | | | 2303200001 | 1.50%-2.58% | ¥1,161.8000 | 116604.44 | 116594.26 | ¥-10.17 | | | 2303200002 | 1.70%-2.78% | ¥2,495.5000 | 250461.67 | 250439.82 | ¥-21.85 | | | 2303200003 | 1.70%-2.78% | ¥679.5400 | 68202.25 | 68196.30 | ¥-5.95 | | | 2303200004 | 1.30%-2.28% | ¥1,999.6000 | 49496.96 | 49470.46 | ¥-26.50 | | | 2303270001 | 1.50%-2.58% | ¥876.5000 | 85338.88 | 86173.36 | ¥834.48 | | | 2303270002 | 1.70%-2.78% | ¥2,140.2000 | 208376.81 | 210414.41 | ¥2,037.60 | | | 2303270003 | 1.70%-2.78% | ¥273.7000 | 26648.32 | 26908.90 | ¥260.58 | | | 2304030001 | 1.50%-2.58% | ¥1,943.3000 | 0.00 | 192231.71 | ¥192,231.71 | | | 2304030002 | 1.70%-2.78% | ¥3,499.3000 | 0.00 | 346151.62 | ¥346,151.62 | | | 2304030003 | 1.70%-2.78% | ¥640.6000 | 0.00 | 63368.31 | ¥63,368.31 | | | 2304030004 | 1.30%-2.28% | ¥2,027.6000 | 0.00 | 49432.26 | ¥49,432.26 | | | 2304060001 | 1.50%-2.58% | ¥3,500.0000 | 0.00 | 337802.15 | ¥337,802.15 | | | 2304100001 | 1.70%-2.78% | ¥1,996.2000 | 0.00 | 195699.62 | ¥195,699.62 | | | 2304100002 | 1.70%-2.78% | ¥3,000.0000 | 0.00 | 294108.23 | ¥294,108.23 | | | 2304100003 | 1.30%-2.28% | ¥595.9000 | 0.00 | 58419.70 | ¥58,419.70 | | | 2304100004 | 1.50%-2.58% | ¥756.9000 | 0.00 | 18765.29 | ¥18,765.29 | | | 2304170001 | 1.70%-2.78% | ¥1,999.0000 | 0.00 | 196405.01 | ¥196,405.01 | | | 2304170002 | 1.70%-2.78% | ¥4,080.7000 | 0.00 | 400935.43 | ¥400,935.43 | | | 2304170003 | 1.50%-2.58% | ¥897.0000 | 0.00 | 88131.71 | ¥88,131.71 | | | 2304240001 | 1.60%-2.68% | ¥2,994.8000 | 0.00 | 289173.80 | ¥289,173.80 | | | 2304240002 | 1.70%-2.78% | ¥2,988.5000 | 0.00 | 288565.48 | ¥288,565.48 | | | 2304240003 | 1.70%-2.78% | ¥666.3000 | 0.00 | 64337.02 | ¥64,337.02 | | 持仓风险：结构性存款有投资风险，只保障产品认购资金和相应产品说明书中承诺的保底收益率，不保证高于保底收益率的产品收益，客户应充分认识投资风险，谨慎投资。
（一）市场风险：如果在结构性存款运行期间，市场未按照结构性存款成立之初预期运行甚至反预期运行，客户可能无法获取预期收益，甚至可能出现零收益；
（二）流动性风险：产品期限内，除非另有约定，投资结构性存款的客户不能提前终止或赎回；
（三）政策风险：因法规、规章或政策的原因，对结构性存款本金及收益产生不利影响的风险；
（四）技术风险：因为技术系统的故障或者差错而影响业务的正常进行或者导致客户的利益受到影响；
（五）不可抗力及其他风险：指由于自然灾害、战争、重大政治事件等不可抗力以及其他不可预见的意外事件（包括但不限于通讯、网络、系统故障等因素）可能致使结构性存款面临损失的任何风险。 | 0 | | 风险控制措施：本行针对结构性存款业务的性质和风险特征，制定和实施相应的风险管理政策和程序，持续有效地识别、计量、监测和控制结构性存款业务面临的各类风险，并将结构性存款业务风险管理纳入全面风险管理体系。严格按照中国银保监会发布的《关于进一步规范商业银行结构性存款业务的通知》（银保监办发〔2019〕204号）相关规定执行，充分揭示风险，实施专区销售和录音录像。销售文本全面、客观反映结构性存款的重要特性和与产品有关的重要事实，向投资者充分揭示风险，确保投资者了解结构性存款的产品性质和潜在风险，自主进行投资决策。 | 0 |
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