| 产品编号 | 产品预期收益率 | 募集总金额（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） | | 2207040001 | 2.00%-2.60% | ¥19,760,000.0000 | 98820.03 | 98802.60 | ¥-17.43 | | 2207040002 | 2.00%-2.90% | ¥36,756,000.0000 | 294085.26 | 294052.84 | ¥-32.42 | | 2207040003 | 2.00%-2.90% | ¥603,000.0000 | 4824.61 | 4824.08 | ¥-0.53 | | 2207110001 | 2.00%-2.60% | ¥22,121,400.0000 | 110634.11 | 110615.36 | ¥-18.75 | | 2207110002 | 2.00%-2.90% | ¥7,897,000.0000 | 63185.68 | 63178.98 | ¥-6.69 | | 2207110003 | 2.00%-2.90% | ¥420,000.0000 | 3360.51 | 3360.16 | ¥-0.36 | | 2207180001 | 2.00%-2.60% | ¥19,937,400.0000 | 99715.71 | 99699.05 | ¥-16.66 | | 2207180002 | 2.00%-2.90% | ¥15,989,500.0000 | 127939.03 | 127925.66 | ¥-13.36 | | 2207180003 | 2.00%-2.90% | ¥260,000.0000 | 2080.37 | 2080.16 | ¥-0.22 | | 2207250001 | 2.00%-2.60% | ¥19,635,400.0000 | 98209.55 | 98192.57 | ¥-16.98 | | 2207250002 | 2.00%-3.10% | ¥30,199,500.0000 | 302045.06 | 302018.95 | ¥-26.11 | | 2207250003 | 2.00%-3.10% | ¥4,451,000.0000 | 44517.38 | 44513.53 | ¥-3.85 | | 2208010001 | 2.00%-2.60% | ¥17,864,600.0000 | 89356.57 | 89340.41 | ¥-16.16 | | 2208010002 | 2.00%-3.10% | ¥33,384,000.0000 | 333902.73 | 333872.53 | ¥-30.20 | | 2208010003 | 2.00%-3.10% | ¥5,928,600.0000 | 59297.14 | 59291.78 | ¥-5.36 | | 2208080001 | 2.00%-2.60% | ¥16,729,300.0000 | 83681.67 | 83666.24 | ¥-15.43 | | 2208080002 | 2.00%-3.10% | ¥29,369,200.0000 | 293753.75 | 293726.66 | ¥-27.09 | | 2208080003 | 2.00%-3.10% | ¥4,263,100.0000 | 42639.96 | 42636.03 | ¥-3.93 | | 2208150001 | 2.00%-2.60% | ¥21,726,900.0000 | 108685.65 | 108664.65 | ¥-21.00 | | 2208150002 | 2.00%-3.10% | ¥19,998,100.0000 | 200028.06 | 200008.75 | ¥-19.30 | | 2208150003 | 2.00%-3.10% | ¥3,659,900.0000 | 36607.61 | 36604.08 | ¥-3.53 | | 2208150004 | 2.00%-3.10% | ¥7,909,700.0000 | 79115.61 | 79107.98 | ¥-7.63 | | 2208220001 | 2.00%-2.60% | ¥32,041,200.0000 | 160287.99 | 160257.17 | ¥-30.82 | | 2208220002 | 2.00%-3.10% | ¥29,991,500.0000 | 299991.74 | 299962.90 | ¥-28.85 | | 2208220003 | 2.00%-3.10% | ¥3,462,000.0000 | 34628.86 | 34625.53 | ¥-3.33 | | 2208220004 | 2.00%-3.10% | ¥6,898,300.0000 | 69000.65 | 68994.02 | ¥-6.63 | | 2208290001 | 2.00%-2.60% | ¥10,710,400.0000 | 53581.87 | 53571.36 | ¥-10.51 | | 2208290002 | 2.00%-3.10% | ¥34,637,700.0000 | 346473.60 | 346439.62 | ¥-33.98 | | 2208290003 | 2.00%-3.10% | ¥3,519,800.0000 | 35207.82 | 35204.36 | ¥-3.45 | | 2208290004 | 2.00%-3.10% | ¥8,004,500.0000 | 80067.32 | 80059.47 | ¥-7.85 | | 2209050001 | 2.00%-2.60% | ¥17,913,700.0000 | 89622.37 | 89604.70 | ¥-17.67 | | 2209050002 | 2.00%-3.10% | ¥40,537,200.0000 | 405493.90 | 405453.91 | ¥-39.99 | | 2209050003 | 2.00%-3.10% | ¥4,766,100.0000 | 47675.33 | 47670.63 | ¥-4.70 | | 2209050004 | 2.00%-3.10% | ¥9,141,100.0000 | 91438.49 | 91429.47 | ¥-9.02 | | 2209130001 | 2.00%-2.60% | ¥13,736,000.0000 | 68724.69 | 68711.12 | ¥-13.57 | | 2209130002 | 2.00%-3.10% | ¥29,894,500.0000 | 299042.27 | 299012.73 | ¥-29.53 | | 2209130003 | 2.00%-3.10% | ¥3,968,500.0000 | 39697.91 | 39693.99 | ¥-3.92 | | 2209130004 | 2.00%-3.10% | ¥9,238,800.0000 | 92418.06 | 92408.93 | ¥-9.13 | | 2209190001 | 2.00%-2.60% | ¥14,948,400.0000 | 74793.28 | 74778.64 | ¥-14.64 | | 2209190002 | 2.00%-3.10% | ¥29,997,400.0000 | 300076.87 | 300047.53 | ¥-29.35 | | 2209190003 | 2.00%-3.10% | ¥7,629,100.0000 | 76317.16 | 76309.70 | ¥-7.46 | | 2209190004 | 2.00%-3.10% | ¥16,765,800.0000 | 167715.50 | 167699.09 | ¥-16.40 | | 2209260001 | 2.00%-2.60% | ¥18,978,500.0000 | 94959.56 | 94942.81 | ¥-16.75 | | 2209260002 | 2.00%-2.90% | ¥29,995,900.0000 | 240071.19 | 240046.39 | ¥-24.80 | | 2209260003 | 2.00%-2.90% | ¥3,393,900.0000 | 27162.97 | 27160.16 | ¥-2.81 | | 2209260004 | 2.00%-2.90% | ¥5,506,700.0000 | 44072.69 | 44068.14 | ¥-4.55 | | 2210080001 | 2.00%-2.60% | ¥23,652,700.0000 | 118357.13 | 118334.90 | ¥-22.23 | | 2210080002 | 2.00%-2.90% | ¥26,383,600.0000 | 211172.46 | 211148.34 | ¥-24.12 | | 2210080003 | 2.00%-2.90% | ¥1,895,200.0000 | 15169.05 | 15167.31 | ¥-1.73 | | 2210080004 | 2.00%-2.90% | ¥4,900,100.0000 | 39220.05 | 39215.57 | ¥-4.48 | | 2210170001 | 2.00%-2.60% | ¥19,995,400.0000 | 100057.30 | 100041.35 | ¥-15.95 | | 2210170002 | 2.00%-2.90% | ¥21,179,900.0000 | 169520.93 | 169506.46 | ¥-14.48 | | 2210170003 | 2.00%-2.90% | ¥3,344,200.0000 | 26766.51 | 26764.22 | ¥-2.29 | | 2210170004 | 2.00%-2.90% | ¥10,635,500.0000 | 85125.04 | 85117.77 | ¥-7.27 | | 2210240001 | 2.00%-2.60% | ¥10,831,300.0000 | 54202.75 | 42945.39 | ¥-11,257.36 | | 2210240002 | 2.00%-2.90% | ¥22,552,800.0000 | 180515.70 | 188075.90 | ¥7,560.20 | | 2210240003 | 2.00%-2.90% | ¥1,713,200.0000 | 13712.69 | 14286.99 | ¥574.30 | | 2210240004 | 2.00%-2.90% | ¥9,215,200.0000 | 73759.72 | 76848.86 | ¥3,089.14 | | 2210310001 | 2.00%-2.60% | ¥14,711,500.0000 | 73624.65 | 73611.35 | ¥-13.30 | | 2210310002 | 2.00%-2.90% | ¥19,578,400.0000 | 156714.76 | 156698.44 | ¥-16.33 | | 2210310003 | 2.00%-2.90% | ¥1,456,700.0000 | 11660.11 | 11658.90 | ¥-1.21 | | 2210310004 | 2.00%-2.90% | ¥7,698,800.0000 | 61624.83 | 61618.41 | ¥-6.42 | | 2211070001 | 2.00%-2.60% | ¥18,287,500.0000 | 91523.23 | 91507.42 | ¥-15.81 | | 2211070002 | 2.00%-2.90% | ¥23,196,200.0000 | 185674.61 | 185657.18 | ¥-17.43 | | 2211070003 | 2.00%-2.90% | ¥1,750,000.0000 | 14007.92 | 14006.61 | ¥-1.32 | | 2211070004 | 2.00%-2.90% | ¥11,647,000.0000 | 93228.73 | 93219.97 | ¥-8.75 | | 2211140001 | 2.00%-2.60% | ¥15,101,600.0000 | 90529.25 | 98494.72 | ¥7,965.47 | | 2211140002 | 2.00%-2.90% | ¥15,770,700.0000 | 141852.14 | 137845.05 | ¥-4,007.09 | | 2211140003 | 2.00%-2.90% | ¥1,766,000.0000 | 15884.58 | 15435.86 | ¥-448.71 | | 2211140004 | 2.00%-2.90% | ¥13,591,200.0000 | 122248.27 | 118794.96 | ¥-3,453.31 | | 2211210001 | 2.00%-2.60% | ¥19,971,900.0000 | 100012.89 | 99946.18 | ¥-66.71 | | 2211210002 | 2.00%-2.90% | ¥26,641,100.0000 | 213106.83 | 213239.07 | ¥132.24 | | 2211210003 | 2.00%-2.90% | ¥3,565,800.0000 | 28523.46 | 28541.16 | ¥17.70 | | 2211210004 | 2.00%-2.90% | ¥13,225,200.0000 | 105790.69 | 105856.34 | ¥65.65 | | 2211280001 | 2.00%-2.60% | ¥19,770,000.0000 | 99049.41 | 98941.46 | ¥-107.95 | | 2211280002 | 2.00%-2.90% | ¥16,805,300.0000 | 134611.34 | 134520.03 | ¥-91.31 | | 2211280003 | 2.00%-2.90% | ¥2,100,900.0000 | 16828.32 | 16816.90 | ¥-11.41 | | 2211280004 | 2.00%-2.90% | ¥8,963,000.0000 | 71794.10 | 71745.40 | ¥-48.70 | | 2212050001 | 2.00%-2.60% | ¥19,960,000.0000 | 100237.49 | 99914.36 | ¥-323.13 | | 2212050002 | 2.00%-2.90% | ¥24,413,400.0000 | 195839.37 | 195447.02 | ¥-392.35 | | 2212050003 | 2.00%-2.90% | ¥3,446,100.0000 | 27643.92 | 27588.54 | ¥-55.38 | | 2212050004 | 2.00%-2.90% | ¥2,216,000.0000 | 17776.31 | 17740.69 | ¥-35.61 | | 2212120001 | 2.00%-2.60% | ¥19,769,800.0000 | 99263.64 | 98965.13 | ¥-298.51 | | 2212120002 | 2.00%-2.90% | ¥26,994,300.0000 | 216519.85 | 216112.83 | ¥-407.02 | | 2212120003 | 2.00%-2.90% | ¥3,991,900.0000 | 32018.82 | 31958.63 | ¥-60.19 | | 2212120004 | 2.00%-2.90% | ¥8,659,200.0000 | 69454.98 | 69324.42 | ¥-130.56 | | 2212190001 | 2.00%-2.60% | ¥19,650,000.0000 | 99329.39 | 98483.68 | ¥-845.71 | | 2212190002 | 2.00%-2.90% | ¥18,000,000.0000 | 144988.35 | 144213.99 | ¥-774.36 | | 2212190003 | 2.00%-2.90% | ¥6,946,300.0000 | 55951.81 | 55652.98 | ¥-298.83 | | 2212270001 | 2.00%-2.60% | ¥14,711,300.0000 | 74391.56 | 73744.30 | ¥-647.26 | | 2212270002 | 2.00%-2.90% | ¥14,998,100.0000 | 120835.78 | 120176.20 | ¥-659.58 | | 2212270003 | 2.00%-2.90% | ¥3,995,100.0000 | 32187.48 | 32011.78 | ¥-175.70 | | 2301030001 | 1.50%-2.59% | ¥19,400,000.0000 | 206946.65 | 207793.18 | ¥846.52 | | 2301030002 | 1.80%-2.89% | ¥16,281,000.0000 | 173675.18 | 174385.60 | ¥710.43 | | 2301030003 | 1.80%-2.89% | ¥5,152,000.0000 | 54958.20 | 55183.01 | ¥224.81 | | 2301090001 | 1.50%-2.59% | ¥17,827,900.0000 | 191272.59 | 191872.30 | ¥599.72 | | 2301090002 | 1.70%-2.79% | ¥17,603,000.0000 | 188859.67 | 189451.82 | ¥592.15 | | 2301090003 | 1.70%-2.79% | ¥4,514,800.0000 | 48438.54 | 48590.42 | ¥151.87 | | 2301160001 | 1.50%-2.59% | ¥14,637,000.0000 | 156742.53 | 157680.95 | ¥938.42 | | 2301160002 | 1.70%-2.79% | ¥23,008,000.0000 | 246384.65 | 247859.76 | ¥1,475.11 | | 2301160003 | 1.70%-2.79% | ¥2,953,000.0000 | 31622.65 | 31811.97 | ¥189.32 | | 2301300001 | 1.60%-2.69% | ¥35,149,000.0000 | 371181.89 | 375856.32 | ¥4,674.43 | | 2301300002 | 1.70%-2.79% | ¥16,888,000.0000 | 178341.34 | 180587.26 | ¥2,245.92 | | 2301300003 | 1.70%-2.79% | ¥9,404,000.0000 | 99308.50 | 100559.13 | ¥1,250.63 | | 2302060001 | 1.50%-2.59% | ¥22,977,000.0000 | 242199.69 | 244671.69 | ¥2,472.00 | | 2302060002 | 1.70%-2.79% | ¥27,666,000.0000 | 291626.27 | 294602.73 | ¥2,976.46 | | 2302060003 | 1.70%-2.79% | ¥5,248,000.0000 | 55318.97 | 55883.58 | ¥564.61 | | 2302130001 | 1.50%-2.59% | ¥17,086,000.0000 | 175801.51 | 176645.00 | ¥843.49 | | 2302130002 | 1.70%-2.79% | ¥29,679,000.0000 | 305373.59 | 306838.76 | ¥1,465.17 | | 2302130003 | 1.70%-2.79% | ¥3,686,000.0000 | 37926.04 | 38108.01 | ¥181.97 | | 2302130004 | 1.70%-2.79% | ¥1,642,000.0000 | 16894.89 | 16975.95 | ¥81.06 | | 2302200001 | 1.50%-2.59% | ¥19,587,000.0000 | 204777.63 | 205978.32 | ¥1,200.69 | | 2302200002 | 1.70%-2.79% | ¥35,000,000.0000 | 365917.04 | 368062.55 | ¥2,145.51 | | 2302200003 | 1.70%-2.79% | ¥8,269,000.0000 | 86450.52 | 86957.41 | ¥506.89 | | 2302270001 | 1.50%-2.58% | ¥12,519,000.0000 | 131653.82 | 131870.55 | ¥216.72 | | 2302270002 | 1.70%-2.78% | ¥29,896,000.0000 | 314395.93 | 314913.48 | ¥517.55 | | 2302270003 | 1.70%-2.78% | ¥2,611,000.0000 | 27458.11 | 27503.31 | ¥45.20 | | 2303060001 | 1.50%-2.58% | ¥18,746,000.0000 | 192797.74 | 192954.79 | ¥157.05 | | 2303060002 | 1.70%-2.78% | ¥36,251,000.0000 | 372832.12 | 373135.83 | ¥303.71 | | 2303060003 | 1.70%-2.78% | ¥4,203,000.0000 | 43226.76 | 43261.98 | ¥35.21 | | 2303060004 | 1.50%-2.58% | ¥10,901,000.0000 | 58319.08 | 58341.38 | ¥22.30 | | 2303130001 | 1.50%-2.58% | ¥14,488,000.0000 | 147758.94 | 148063.70 | ¥304.76 | | 2303130002 | 1.70%-2.78% | ¥37,434,000.0000 | 381778.58 | 382566.02 | ¥787.44 | | 2303130003 | 1.70%-2.78% | ¥7,375,000.0000 | 75215.50 | 75370.64 | ¥155.14 | | 2303200001 | 1.50%-2.58% | ¥11,618,000.0000 | 116575.90 | 116567.89 | ¥-8.01 | | 2303200002 | 1.70%-2.78% | ¥24,955,000.0000 | 250400.37 | 250383.17 | ¥-17.20 | | 2303200003 | 1.70%-2.78% | ¥6,795,400.0000 | 68185.56 | 68180.88 | ¥-4.68 | | 2303270001 | 1.50%-2.58% | ¥8,765,000.0000 | 91026.11 | 92080.97 | ¥1,054.85 | | 2303270002 | 1.70%-2.78% | ¥21,402,000.0000 | 222263.65 | 224839.34 | ¥2,575.69 | | 2303270003 | 1.70%-2.78% | ¥2,737,000.0000 | 28424.24 | 28753.63 | ¥329.39 | | 2304030001 | 1.50%-2.58% | ¥19,433,000.0000 | 201696.13 | 204594.19 | ¥2,898.06 | | 2304030002 | 1.70%-2.78% | ¥34,993,000.0000 | 363194.19 | 368412.73 | ¥5,218.54 | | 2304030003 | 1.70%-2.78% | ¥6,406,000.0000 | 66488.21 | 67443.54 | ¥955.33 | | 2304030004 | 1.50%-2.58% | ¥20,276,000.0000 | 54385.37 | 53107.50 | ¥-1,277.87 | | 2304060001 | 1.50%-2.58% | ¥35,000,000.0000 | 354548.25 | 364369.52 | ¥9,821.27 | | 2304100001 | 1.70%-2.78% | ¥19,962,000.0000 | 204505.48 | 208442.85 | ¥3,937.37 | | 2304100002 | 1.70%-2.78% | ¥30,000,000.0000 | 307342.17 | 313259.47 | ¥5,917.30 | | 2304100003 | 1.50%-2.58% | ¥5,959,000.0000 | 61048.40 | 62223.77 | ¥1,175.37 | | 2304100004 | 1.50%-2.58% | ¥7,569,000.0000 | 20071.87 | 45254.74 | ¥25,182.87 | | 2304170001 | 1.70%-2.78% | ¥19,990,000.0000 | 203419.72 | 209194.63 | ¥5,774.91 | | 2304170002 | 1.70%-2.78% | ¥40,807,000.0000 | 415255.05 | 427043.79 | ¥11,788.74 | | 2304170003 | 1.50%-2.58% | ¥8,970,000.0000 | 91279.38 | 93870.73 | ¥2,591.34 | | 2304240001 | 1.70%-2.78% | ¥29,948,000.0000 | 300425.61 | 313565.16 | ¥13,139.55 | | 2304240002 | 1.70%-2.78% | ¥29,885,000.0000 | 299793.62 | 312905.53 | ¥13,111.91 | | 2304240003 | 1.50%-2.58% | ¥6,663,000.0000 | 66840.38 | 69763.75 | ¥2,923.36 | | 2305040001 | 1.50%-2.58% | ¥14,990,000.0000 | 151037.35 | 155037.64 | ¥4,000.30 | | 2305040002 | 1.70%-2.78% | ¥20,000,000.0000 | 201517.48 | 206854.76 | ¥5,337.29 | | 2305040003 | 1.70%-2.78% | ¥9,427,000.0000 | 94985.26 | 97500.99 | ¥2,515.73 | | 2305100001 | 1.50%-2.58% | ¥31,771,000.0000 | 159972.51 | 166470.69 | ¥6,498.18 | | 2305170001 | 1.70%-2.78% | ¥19,940,000.0000 | 199502.46 | 206104.55 | ¥6,602.08 | | 2305170002 | 1.70%-2.78% | ¥19,999,000.0000 | 200092.76 | 206714.38 | ¥6,621.62 | | 2305170003 | 1.70%-2.78% | ¥5,948,000.0000 | 59510.56 | 61479.93 | ¥1,969.37 | | 2305260001 | 1.50%-2.58% | ¥35,740,000.0000 | 179250.66 | 152577.28 | ¥-26,673.38 | | 2305310001 | 1.70%-2.78% | ¥98,155,000.0000 | 0.00 | 562165.98 | ¥562,165.98 | | 2306020001 | 1.70%-2.78% | ¥20,000,000.0000 | 0.00 | 203100.72 | ¥203,100.72 | | 2306020002 | 1.70%-2.78% | ¥29,996,000.0000 | 0.00 | 304610.46 | ¥304,610.46 | | 2306020003 | 1.70%-2.78% | ¥4,668,000.0000 | 0.00 | 47403.71 | ¥47,403.71 | | 2306090001 | 1.50%-2.58% | ¥62,303,000.0000 | 0.00 | 336841.44 | ¥336,841.44 | | 2306140001 | 1.70%-2.78% | ¥19,890,000.0000 | 0.00 | 203353.34 | ¥203,353.34 | | 2306140002 | 1.70%-2.78% | ¥20,000,000.0000 | 0.00 | 204477.97 | ¥204,477.97 | | 2306140003 | 1.30%-2.28% | ¥2,933,000.0000 | 0.00 | 29986.69 | ¥29,986.69 | | 2306190001 | 1.50%-2.58% | ¥49,990,000.0000 | 0.00 | 258798.67 | ¥258,798.67 | | 2306210001 | 1.70%-2.78% | ¥9,993,000.0000 | 0.00 | 24906.90 | ¥24,906.90 | | 2306260001 | 1.50%-2.58% | ¥38,772,000.0000 | 0.00 | 203895.56 | ¥203,895.56 | | 2306260002 | 1.70%-2.78% | ¥3,643,000.0000 | 0.00 | 23538.87 | ¥23,538.87 | | 2306260003 | 1.70%-2.78% | ¥7,461,000.0000 | 0.00 | 19955.63 | ¥19,955.63 | 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。 |
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