| 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） | | 2206020001 | 2.00%-2.90% | ¥1,913.9200 | 153132.91 | 153114.81 | ¥-18.10 | | 2206020002 | 2.00%-3.45% | ¥1,999.9900 | 270018.81 | 269999.91 | ¥-18.90 | | 2206020003 | 2.00%-3.45% | ¥695.9600 | 93961.62 | 93955.04 | ¥-6.58 | | 2206060001 | 2.00%-2.70% | ¥1,934.4700 | 116090.61 | 116071.58 | ¥-19.03 | | 2206060002 | 2.00%-3.30% | ¥3,991.6500 | 479044.22 | 479004.96 | ¥-39.26 | | 2206060003 | 2.00%-3.30% | ¥23.0000 | 2760.27 | 2760.04 | ¥-0.23 | | 2206130001 | 2.00%-2.70% | ¥1,997.9900 | 119906.55 | 119887.11 | ¥-19.44 | | 2206130002 | 2.00%-3.30% | ¥2,989.1000 | 358732.62 | 358703.53 | ¥-29.09 | | 2206130003 | 2.00%-3.30% | ¥20.0000 | 2400.27 | 2400.08 | ¥-0.19 | | 2206200001 | 2.00%-2.70% | ¥1,962.8000 | 117799.40 | 117779.63 | ¥-19.77 | | 2206200002 | 2.00%-3.30% | ¥2,999.0300 | 359931.57 | 359901.37 | ¥-30.20 | | 2206200003 | 2.00%-3.30% | ¥32.0000 | 3840.51 | 3840.19 | ¥-0.32 | | 2206200004 | 2.00%-3.30% | ¥1,175.6200 | 141093.21 | 141081.37 | ¥-11.84 | | 2206270001 | 2.00%-2.70% | ¥1,978.7900 | 118763.76 | 118743.28 | ¥-20.48 | | 2206270002 | 2.00%-3.30% | ¥2,999.2100 | 359960.31 | 359929.26 | ¥-31.05 | | 2206270003 | 2.00%-3.30% | ¥143.0000 | 17162.63 | 17161.15 | ¥-1.48 | | 2206270004 | 2.00%-3.30% | ¥1,045.6900 | 125502.01 | 125491.19 | ¥-10.82 | | 2207040001 | 2.00%-2.60% | ¥1,976.0000 | 98840.42 | 98820.03 | ¥-20.39 | | 2207040002 | 2.00%-2.90% | ¥3,675.6000 | 294123.19 | 294085.26 | ¥-37.93 | | 2207040003 | 2.00%-2.90% | ¥60.3000 | 4825.23 | 4824.61 | ¥-0.62 | | 2207110001 | 2.00%-2.60% | ¥2,212.1400 | 110657.51 | 110634.11 | ¥-23.40 | | 2207110002 | 2.00%-2.90% | ¥789.7000 | 63194.02 | 63185.68 | ¥-8.35 | | 2207110003 | 2.00%-2.90% | ¥42.0000 | 3360.96 | 3360.51 | ¥-0.44 | | 2207180001 | 2.00%-2.60% | ¥1,993.7400 | 99737.35 | 99715.71 | ¥-21.64 | | 2207180002 | 2.00%-2.90% | ¥1,598.9500 | 127956.30 | 127939.03 | ¥-17.28 | | 2207180003 | 2.00%-2.90% | ¥26.0000 | 2080.66 | 2080.37 | ¥-0.28 | | 2207250001 | 2.00%-2.60% | ¥1,963.5400 | 98231.63 | 98209.55 | ¥-22.08 | | 2207250002 | 2.00%-3.10% | ¥3,019.9500 | 302078.78 | 302045.06 | ¥-33.72 | | 2207250003 | 2.00%-3.10% | ¥445.1000 | 44522.35 | 44517.38 | ¥-4.97 | | 2208010001 | 2.00%-2.60% | ¥1,786.4600 | 89377.30 | 89356.57 | ¥-20.73 | | 2208010002 | 2.00%-3.10% | ¥3,338.4000 | 333940.98 | 333902.73 | ¥-38.25 | | 2208010003 | 2.00%-3.10% | ¥592.8600 | 59303.93 | 59297.14 | ¥-6.79 | | 2208080001 | 2.00%-2.60% | ¥1,672.9300 | 83700.61 | 83681.67 | ¥-18.94 | | 2208080002 | 2.00%-3.10% | ¥2,936.9200 | 293785.19 | 293753.75 | ¥-31.45 | | 2208080003 | 2.00%-3.10% | ¥426.3100 | 42644.53 | 42639.96 | ¥-4.56 | | 2208150001 | 2.00%-2.60% | ¥2,172.6900 | 108711.30 | 108685.65 | ¥-25.65 | | 2208150002 | 2.00%-3.10% | ¥1,999.8100 | 200050.68 | 200028.06 | ¥-22.63 | | 2208150003 | 2.00%-3.10% | ¥365.9900 | 36611.75 | 36607.61 | ¥-4.14 | | 2208150004 | 2.00%-3.10% | ¥790.9700 | 79124.56 | 79115.61 | ¥-8.95 | | 2208220001 | 2.00%-2.60% | ¥3,204.1200 | 160310.70 | 160287.99 | ¥-22.71 | | 2208220002 | 2.00%-3.10% | ¥2,999.1500 | 299998.33 | 299991.74 | ¥-6.59 | | 2208220003 | 2.00%-3.10% | ¥346.2000 | 34629.62 | 34628.86 | ¥-0.76 | | 2208220004 | 2.00%-3.10% | ¥689.8300 | 69002.17 | 69000.65 | ¥-1.52 | | 2208290001 | 2.00%-2.60% | ¥1,071.0400 | 53579.08 | 53581.87 | ¥2.79 | | 2208290002 | 2.00%-3.10% | ¥3,463.7700 | 346414.35 | 346473.60 | ¥59.25 | | 2208290003 | 2.00%-3.10% | ¥351.9800 | 35201.80 | 35207.82 | ¥6.02 | | 2208290004 | 2.00%-3.10% | ¥800.4500 | 80053.63 | 80067.32 | ¥13.69 | | 2209050001 | 2.00%-2.60% | ¥1,791.3700 | 89604.09 | 89622.37 | ¥18.28 | | 2209050002 | 2.00%-3.10% | ¥4,053.7200 | 405362.47 | 405493.90 | ¥131.43 | | 2209050003 | 2.00%-3.10% | ¥476.6100 | 47659.88 | 47675.33 | ¥15.45 | | 2209050004 | 2.00%-3.10% | ¥914.1100 | 91408.85 | 91438.49 | ¥29.64 | | 2209130001 | 2.00%-2.60% | ¥1,373.6000 | 68728.07 | 68724.69 | ¥-3.38 | | 2209130002 | 2.00%-3.10% | ¥2,989.4500 | 299020.31 | 299042.27 | ¥21.96 | | 2209130003 | 2.00%-3.10% | ¥396.8500 | 39695.00 | 39697.91 | ¥2.92 | | 2209130004 | 2.00%-3.10% | ¥923.8800 | 92411.27 | 92418.06 | ¥6.79 | | 2209190001 | 2.00%-2.60% | ¥1,494.8400 | 74774.36 | 74793.28 | ¥18.92 | | 2209190002 | 2.00%-3.10% | ¥2,999.7400 | 299963.66 | 300076.87 | ¥113.21 | | 2209190003 | 2.00%-3.10% | ¥762.9100 | 76288.37 | 76317.16 | ¥28.79 | | 2209190004 | 2.00%-3.10% | ¥1,676.5800 | 167652.22 | 167715.50 | ¥63.28 | | 2209260001 | 2.00%-2.60% | ¥1,897.8500 | 94598.49 | 94959.56 | ¥361.07 | | 2209260002 | 2.00%-2.90% | ¥2,999.5900 | 239130.11 | 240071.19 | ¥941.08 | | 2209260003 | 2.00%-2.90% | ¥339.3900 | 27056.49 | 27162.97 | ¥106.48 | | 2209260004 | 2.00%-2.90% | ¥550.6700 | 43899.93 | 44072.69 | ¥172.77 | | 2210080001 | 2.00%-2.60% | ¥2,365.2700 | 118111.39 | 118357.13 | ¥245.74 | | 2210080002 | 2.00%-2.90% | ¥2,638.3600 | 210713.39 | 211172.46 | ¥459.07 | | 2210080003 | 2.00%-2.90% | ¥189.5200 | 15136.07 | 15169.05 | ¥32.98 | | 2210080004 | 2.00%-2.90% | ¥490.0100 | 39134.79 | 39220.05 | ¥85.26 | | 2210170001 | 2.00%-2.60% | ¥1,999.5400 | 99635.43 | 100057.30 | ¥421.87 | | 2210170002 | 2.00%-2.90% | ¥2,117.9900 | 168789.17 | 169520.93 | ¥731.76 | | 2210170003 | 2.00%-2.90% | ¥334.4200 | 26650.96 | 26766.51 | ¥115.54 | | 2210170004 | 2.00%-2.90% | ¥1,063.5500 | 84757.59 | 85125.04 | ¥367.46 | | 2210240001 | 2.00%-2.60% | ¥1,083.1300 | 54021.18 | 54202.75 | ¥181.57 | | 2210240002 | 2.00%-2.90% | ¥2,255.2800 | 179892.64 | 180515.70 | ¥623.06 | | 2210240003 | 2.00%-2.90% | ¥171.3200 | 13665.36 | 13712.69 | ¥47.33 | | 2210240004 | 2.00%-2.90% | ¥921.5200 | 73505.14 | 73759.72 | ¥254.59 | | 2210310001 | 2.00%-2.60% | ¥1,471.1500 | 73453.76 | 73624.65 | ¥170.89 | | 2210310002 | 2.00%-2.90% | ¥1,957.8400 | 156334.76 | 156714.76 | ¥380.00 | | 2210310003 | 2.00%-2.90% | ¥145.6700 | 11631.84 | 11660.11 | ¥28.27 | | 2210310004 | 2.00%-2.90% | ¥769.8800 | 61475.41 | 61624.83 | ¥149.43 | | 2211070001 | 2.00%-2.60% | ¥1,828.7500 | 91245.34 | 91523.23 | ¥277.89 | | 2211070002 | 2.00%-2.90% | ¥2,319.6200 | 185091.24 | 185674.61 | ¥583.37 | | 2211070003 | 2.00%-2.90% | ¥175.0000 | 13963.91 | 14007.92 | ¥44.01 | | 2211070004 | 2.00%-2.90% | ¥1,164.7000 | 92935.81 | 93228.73 | ¥292.92 | | 2211140001 | 2.00%-2.60% | ¥1,510.1600 | 90444.71 | 90529.25 | ¥84.54 | | 2211140002 | 2.00%-2.90% | ¥1,577.0700 | 141730.73 | 141852.14 | ¥121.41 | | 2211140003 | 2.00%-2.90% | ¥176.6000 | 15870.98 | 15884.58 | ¥13.60 | | 2211140004 | 2.00%-2.90% | ¥1,359.1200 | 122143.64 | 122248.27 | ¥104.63 | | 2211210001 | 2.00%-2.60% | ¥1,997.1900 | 99932.15 | 100012.89 | ¥80.74 | | 2211210002 | 2.00%-2.90% | ¥2,664.1100 | 213022.72 | 213106.83 | ¥84.11 | | 2211210003 | 2.00%-2.90% | ¥356.5800 | 28512.20 | 28523.46 | ¥11.26 | | 2211210004 | 2.00%-2.90% | ¥1,322.5200 | 105748.94 | 105790.69 | ¥41.75 | | 2211280001 | 2.00%-2.60% | ¥1,977.0000 | 98947.26 | 99049.41 | ¥102.15 | | 2211280002 | 2.00%-2.90% | ¥1,680.5300 | 134476.80 | 134611.34 | ¥134.54 | | 2211280003 | 2.00%-2.90% | ¥210.0900 | 16811.50 | 16828.32 | ¥16.82 | | 2211280004 | 2.00%-2.90% | ¥896.3000 | 71722.34 | 71794.10 | ¥71.76 | | 2212050001 | 2.00%-2.60% | ¥1,996.0000 | 100069.99 | 100237.49 | ¥167.50 | | 2212050002 | 2.00%-2.90% | ¥2,441.3400 | 195608.91 | 195839.37 | ¥230.47 | | 2212050003 | 2.00%-2.90% | ¥344.6100 | 27611.39 | 27643.92 | ¥32.53 | | 2212050004 | 2.00%-2.90% | ¥221.6000 | 17755.39 | 17776.31 | ¥20.92 | | 2212120001 | 2.00%-2.60% | ¥1,976.9800 | 99086.62 | 99263.64 | ¥177.02 | | 2212120002 | 2.00%-2.90% | ¥2,699.4300 | 216223.11 | 216519.85 | ¥296.74 | | 2212120003 | 2.00%-2.90% | ¥399.1900 | 31974.94 | 32018.82 | ¥43.88 | | 2212120004 | 2.00%-2.90% | ¥865.9200 | 69359.80 | 69454.98 | ¥95.19 | | 2212190001 | 2.00%-2.60% | ¥1,965.0000 | 98836.66 | 99329.39 | ¥492.73 | | 2212190002 | 2.00%-2.90% | ¥1,800.0000 | 144507.38 | 144988.35 | ¥480.97 | | 2212190003 | 2.00%-2.90% | ¥694.6300 | 55766.20 | 55951.81 | ¥185.61 | | 2212270001 | 2.00%-2.60% | ¥1,471.1300 | 74015.17 | 74391.56 | ¥376.39 | | 2212270002 | 2.00%-2.90% | ¥1,499.8100 | 120428.18 | 120835.78 | ¥407.60 | | 2212270003 | 2.00%-2.90% | ¥399.5100 | 32078.91 | 32187.48 | ¥108.57 | | 2301030001 | 1.50%-2.59% | ¥1,940.0000 | 199728.58 | 206946.65 | ¥7,218.07 | | 2301030002 | 1.80%-2.89% | ¥1,628.1000 | 167617.58 | 173675.18 | ¥6,057.59 | | 2301030003 | 1.80%-2.89% | ¥515.2000 | 53041.32 | 54958.20 | ¥1,916.88 | | 2301090001 | 1.50%-2.59% | ¥1,782.7900 | 187311.67 | 191272.59 | ¥3,960.92 | | 2301090002 | 1.70%-2.79% | ¥1,760.3000 | 184948.72 | 188859.67 | ¥3,910.95 | | 2301090003 | 1.70%-2.79% | ¥451.4800 | 47435.47 | 48438.54 | ¥1,003.08 | | 2301160001 | 1.50%-2.59% | ¥1,463.7000 | 154849.26 | 156742.53 | ¥1,893.27 | | 2301160002 | 1.70%-2.79% | ¥2,300.8000 | 243408.61 | 246384.65 | ¥2,976.04 | | 2301160003 | 1.70%-2.79% | ¥295.3000 | 31240.68 | 31622.65 | ¥381.97 | | 2301300001 | 1.60%-2.69% | ¥3,514.9000 | 361649.79 | 371181.89 | ¥9,532.09 | | 2301300002 | 1.70%-2.79% | ¥1,688.8000 | 173761.47 | 178341.34 | ¥4,579.87 | | 2301300003 | 1.70%-2.79% | ¥940.4000 | 96758.22 | 99308.50 | ¥2,550.28 | | 2302060001 | 1.50%-2.59% | ¥2,297.7000 | 233226.37 | 242199.69 | ¥8,973.33 | | 2302060002 | 1.70%-2.79% | ¥2,766.6000 | 280821.72 | 291626.27 | ¥10,804.55 | | 2302060003 | 1.70%-2.79% | ¥524.8000 | 53269.44 | 55318.97 | ¥2,049.53 | | 2302130001 | 1.50%-2.59% | ¥1,708.6000 | 163942.79 | 175801.51 | ¥11,858.73 | | 2302130002 | 1.70%-2.79% | ¥2,967.9000 | 284774.55 | 305373.59 | ¥20,599.04 | | 2302130003 | 1.70%-2.79% | ¥368.6000 | 35367.73 | 37926.04 | ¥2,558.31 | | 2302130004 | 1.70%-2.79% | ¥164.2000 | 15755.24 | 16894.89 | ¥1,139.65 | | 2302200001 | 1.50%-2.59% | ¥1,958.7000 | 192512.82 | 204777.63 | ¥12,264.81 | | 2302200002 | 1.70%-2.79% | ¥3,500.0000 | 344001.05 | 365917.04 | ¥21,915.99 | | 2302200003 | 1.70%-2.79% | ¥826.9000 | 81272.71 | 86450.52 | ¥5,177.81 | | 2302270001 | 1.50%-2.58% | ¥1,251.9000 | 123731.23 | 131653.82 | ¥7,922.59 | | 2302270002 | 1.70%-2.78% | ¥2,989.6000 | 295476.39 | 314395.93 | ¥18,919.54 | | 2302270003 | 1.70%-2.78% | ¥261.1000 | 25805.76 | 27458.11 | ¥1,652.36 | | 2303060001 | 1.50%-2.58% | ¥1,874.6000 | 175354.85 | 192797.74 | ¥17,442.89 | | 2303060002 | 1.70%-2.78% | ¥3,625.1000 | 339101.08 | 372832.12 | ¥33,731.05 | | 2303060003 | 1.70%-2.78% | ¥420.3000 | 39315.93 | 43226.76 | ¥3,910.83 | | 2303060004 | 1.50%-2.58% | ¥1,090.1000 | 50635.55 | 58319.08 | ¥7,683.53 | | 2303130001 | 1.50%-2.58% | ¥1,448.8000 | 133674.81 | 147758.94 | ¥14,084.13 | | 2303130002 | 1.70%-2.78% | ¥3,743.4000 | 345388.11 | 381778.58 | ¥36,390.47 | | 2303130003 | 1.70%-2.78% | ¥737.5000 | 68046.09 | 75215.50 | ¥7,169.41 | | 2303200001 | 1.50%-2.58% | ¥1,161.8000 | 116594.26 | 116575.90 | ¥-18.36 | | 2303200002 | 1.70%-2.78% | ¥2,495.5000 | 250439.82 | 250400.37 | ¥-39.44 | | 2303200003 | 1.70%-2.78% | ¥679.5400 | 68196.30 | 68185.56 | ¥-10.74 | | 2303200004 | 1.50%-2.58% | ¥1,999.6000 | 49470.46 | 54429.48 | ¥4,959.02 | | 2303270001 | 1.50%-2.58% | ¥876.5000 | 86173.36 | 91026.11 | ¥4,852.75 | | 2303270002 | 1.70%-2.78% | ¥2,140.2000 | 210414.41 | 222263.65 | ¥11,849.24 | | 2303270003 | 1.70%-2.78% | ¥273.7000 | 26908.90 | 28424.24 | ¥1,515.34 | | 2304030001 | 1.50%-2.58% | ¥1,943.3000 | 192231.71 | 201696.13 | ¥9,464.42 | | 2304030002 | 1.70%-2.78% | ¥3,499.3000 | 346151.62 | 363194.19 | ¥17,042.57 | | 2304030003 | 1.70%-2.78% | ¥640.6000 | 63368.31 | 66488.21 | ¥3,119.90 | | 2304030004 | 1.70%-2.78% | ¥2,027.6000 | 49432.26 | 54385.37 | ¥4,953.11 | | 2304060001 | 1.50%-2.58% | ¥3,500.0000 | 337802.15 | 354548.25 | ¥16,746.10 | | 2304100001 | 1.70%-2.78% | ¥1,996.2000 | 195699.62 | 204505.48 | ¥8,805.86 | | 2304100002 | 1.70%-2.78% | ¥3,000.0000 | 294108.23 | 307342.17 | ¥13,233.94 | | 2304100003 | 1.70%-2.78% | ¥595.9000 | 58419.70 | 61048.40 | ¥2,628.70 | | 2304100004 | 1.70%-2.78% | ¥756.9000 | 18765.29 | 20071.87 | ¥1,306.58 | | 2304170001 | 1.50%-2.58% | ¥1,999.0000 | 196405.01 | 203419.72 | ¥7,014.71 | | 2304170002 | 1.70%-2.78% | ¥4,080.7000 | 400935.43 | 415255.05 | ¥14,319.62 | | 2304170003 | 1.70%-2.78% | ¥897.0000 | 88131.71 | 91279.38 | ¥3,147.67 | | 2304240001 | 1.30%-2.28% | ¥2,994.8000 | 289173.80 | 300425.61 | ¥11,251.81 | | 2304240002 | 1.50%-2.58% | ¥2,988.5000 | 288565.48 | 299793.62 | ¥11,228.14 | | 2304240003 | 1.70%-2.78% | ¥666.3000 | 64337.02 | 66840.38 | ¥2,503.37 | | 2305040001 | 1.70%-2.78% | ¥1,499.0000 | 0.00 | 151037.35 | ¥151,037.35 | | 2305040002 | 1.50%-2.58% | ¥2,000.0000 | 0.00 | 201517.48 | ¥201,517.48 | | 2305040003 | 1.70%-2.78% | ¥942.7000 | 0.00 | 94985.26 | ¥94,985.26 | | 2305100001 | 1.70%-2.78% | ¥3,177.1000 | 0.00 | 159972.51 | ¥159,972.51 | | 2305170001 | 1.30%-2.28% | ¥1,994.0000 | 0.00 | 199502.46 | ¥199,502.46 | | 2305170002 | 1.50%-2.58% | ¥1,999.9000 | 0.00 | 200092.76 | ¥200,092.76 | | 2305170003 | 1.70%-2.78% | ¥594.8000 | 0.00 | 59510.56 | ¥59,510.56 | | 2305190001 | 1.70%-2.78% | ¥469.4000 | 0.00 | 4153.36 | ¥4,153.36 | | 2305260001 | 1.30%-2.38% | ¥3,574.0000 | 0.00 | 179250.66 | ¥179,250.66 | | 2305310001 | 1.50%-2.58% | ¥9,815.5000 | 0.00 | 0.00 | ¥- | 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。 | | 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。 |
|
