| 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） | | 2210080001 | 2.00%-2.60% | ¥23,652,700.0000 | 118288.49 | 118271.25 | ¥-17.24 | | 2210080002 | 2.00%-2.90% | ¥26,383,600.0000 | 211096.68 | 211077.44 | ¥-19.24 | | 2210080003 | 2.00%-2.90% | ¥1,895,200.0000 | 15163.60 | 15162.22 | ¥-1.38 | | 2210080004 | 2.00%-2.90% | ¥4,900,100.0000 | 39205.98 | 39202.41 | ¥-3.57 | | 2210170001 | 2.00%-2.60% | ¥19,995,400.0000 | 100003.15 | 99992.27 | ¥-10.88 | | 2210170002 | 2.00%-2.90% | ¥21,179,900.0000 | 169466.90 | 169455.37 | ¥-11.52 | | 2210170003 | 2.00%-2.90% | ¥3,344,200.0000 | 26757.97 | 26756.15 | ¥-1.82 | | 2210170004 | 2.00%-2.90% | ¥10,635,500.0000 | 85097.91 | 85092.12 | ¥-5.79 | | 2210240001 | 2.00%-2.60% | ¥10,831,300.0000 | 54172.82 | 54166.55 | ¥-6.27 | | 2210240002 | 2.00%-2.90% | ¥22,552,800.0000 | 180456.38 | 180443.33 | ¥-13.05 | | 2210240003 | 2.00%-2.90% | ¥1,713,200.0000 | 13708.18 | 13707.19 | ¥-0.99 | | 2210240004 | 2.00%-2.90% | ¥9,215,200.0000 | 73735.48 | 73730.15 | ¥-5.33 | | 2210310001 | 2.00%-2.60% | ¥14,711,500.0000 | 73582.63 | 73573.06 | ¥-9.57 | | 2210310002 | 2.00%-2.90% | ¥19,578,400.0000 | 156660.64 | 156647.91 | ¥-12.73 | | 2210310003 | 2.00%-2.90% | ¥1,456,700.0000 | 11656.09 | 11655.14 | ¥-0.95 | | 2210310004 | 2.00%-2.90% | ¥7,698,800.0000 | 61603.55 | 61598.55 | ¥-5.01 | | 2211070001 | 2.00%-2.60% | ¥18,287,500.0000 | 91472.48 | 91460.87 | ¥-11.61 | | 2211070002 | 2.00%-2.90% | ¥23,196,200.0000 | 185613.96 | 185599.25 | ¥-14.71 | | 2211070003 | 2.00%-2.90% | ¥1,750,000.0000 | 14003.35 | 14002.24 | ¥-1.11 | | 2211070004 | 2.00%-2.90% | ¥11,647,000.0000 | 93198.27 | 93190.89 | ¥-7.39 | | 2211140001 | 2.00%-2.60% | ¥15,101,600.0000 | 90577.58 | 90586.96 | ¥9.38 | | 2211140002 | 2.00%-2.90% | ¥15,770,700.0000 | 141902.87 | 141912.66 | ¥9.79 | | 2211140003 | 2.00%-2.90% | ¥1,766,000.0000 | 15890.26 | 15891.35 | ¥1.10 | | 2211140004 | 2.00%-2.90% | ¥13,591,200.0000 | 122291.99 | 122300.42 | ¥8.44 | | 2211210001 | 2.00%-2.60% | ¥19,971,900.0000 | 99906.12 | 99893.95 | ¥-12.17 | | 2211210002 | 2.00%-2.90% | ¥26,641,100.0000 | 213190.31 | 213174.03 | ¥-16.28 | | 2211210003 | 2.00%-2.90% | ¥3,565,800.0000 | 28534.63 | 28532.45 | ¥-2.18 | | 2211210004 | 2.00%-2.90% | ¥13,225,200.0000 | 105832.13 | 105824.05 | ¥-8.08 | | 2211280001 | 2.00%-2.60% | ¥19,770,000.0000 | 98900.83 | 98889.33 | ¥-11.50 | | 2211280002 | 2.00%-2.90% | ¥16,805,300.0000 | 134485.61 | 134475.83 | ¥-9.78 | | 2211280003 | 2.00%-2.90% | ¥2,100,900.0000 | 16812.60 | 16811.38 | ¥-1.22 | | 2211280004 | 2.00%-2.90% | ¥8,963,000.0000 | 71727.05 | 71721.83 | ¥-5.22 | | 2212050001 | 2.00%-2.60% | ¥19,960,000.0000 | 99865.06 | 99870.10 | ¥5.04 | | 2212050002 | 2.00%-2.90% | ¥24,413,400.0000 | 195386.77 | 195392.94 | ¥6.17 | | 2212050003 | 2.00%-2.90% | ¥3,446,100.0000 | 27580.03 | 27580.90 | ¥0.87 | | 2212050004 | 2.00%-2.90% | ¥2,216,000.0000 | 17735.22 | 17735.78 | ¥0.56 | | 2212120001 | 2.00%-2.60% | ¥19,769,800.0000 | 98918.00 | 98926.37 | ¥8.37 | | 2212120002 | 2.00%-2.90% | ¥26,994,300.0000 | 216048.62 | 216060.03 | ¥11.41 | | 2212120003 | 2.00%-2.90% | ¥3,991,900.0000 | 31949.13 | 31950.82 | ¥1.69 | | 2212120004 | 2.00%-2.90% | ¥8,659,200.0000 | 69303.82 | 69307.49 | ¥3.66 | | 2212190001 | 2.00%-2.60% | ¥19,650,000.0000 | 98435.81 | 98680.57 | ¥244.76 | | 2212190002 | 2.00%-2.90% | ¥18,000,000.0000 | 144170.21 | 144394.42 | ¥224.21 | | 2212190003 | 2.00%-2.90% | ¥6,946,300.0000 | 55636.09 | 55722.61 | ¥86.52 | | 2212270001 | 2.00%-2.60% | ¥14,711,300.0000 | 73713.63 | 73927.58 | ¥213.95 | | 2212270002 | 2.00%-2.90% | ¥14,998,100.0000 | 120144.99 | 120363.12 | ¥218.13 | | 2212270003 | 2.00%-2.90% | ¥3,995,100.0000 | 32003.47 | 32061.57 | ¥58.10 | | 2301030001 | 1.50%-2.59% | ¥19,400,000.0000 | 209240.60 | 209418.48 | ¥177.87 | | 2301030002 | 1.80%-2.89% | ¥16,281,000.0000 | 175600.32 | 175749.60 | ¥149.28 | | 2301030003 | 1.80%-2.89% | ¥5,152,000.0000 | 55567.40 | 55614.64 | ¥47.24 | | 2301090001 | 1.50%-2.59% | ¥17,827,900.0000 | 192425.82 | 192480.53 | ¥54.71 | | 2301090002 | 1.70%-2.79% | ¥17,603,000.0000 | 189998.36 | 190052.38 | ¥54.02 | | 2301090003 | 1.70%-2.79% | ¥4,514,800.0000 | 48730.59 | 48744.45 | ¥13.86 | | 2301160001 | 1.50%-2.59% | ¥14,637,000.0000 | 157957.59 | 157959.93 | ¥2.34 | | 2301160002 | 1.70%-2.79% | ¥23,008,000.0000 | 248294.62 | 248298.29 | ¥3.67 | | 2301160003 | 1.70%-2.79% | ¥2,953,000.0000 | 31867.79 | 31868.26 | ¥0.47 | | 2301300001 | 1.60%-2.69% | ¥35,149,000.0000 | 378217.18 | 378146.64 | ¥-70.53 | | 2301300002 | 1.70%-2.79% | ¥16,888,000.0000 | 181721.58 | 181687.69 | ¥-33.89 | | 2301300003 | 1.70%-2.79% | ¥9,404,000.0000 | 101190.77 | 101171.90 | ¥-18.87 | | 2302060001 | 1.50%-2.59% | ¥22,977,000.0000 | 247046.69 | 247291.17 | ¥244.48 | | 2302060002 | 1.70%-2.79% | ¥27,666,000.0000 | 297462.41 | 297756.78 | ¥294.37 | | 2302060003 | 1.70%-2.79% | ¥5,248,000.0000 | 56426.04 | 56481.88 | ¥55.84 | | 2302130001 | 1.50%-2.59% | ¥17,086,000.0000 | 180433.77 | 181293.68 | ¥859.91 | | 2302130002 | 1.70%-2.79% | ¥29,679,000.0000 | 313419.99 | 314913.68 | ¥1,493.69 | | 2302130003 | 1.70%-2.79% | ¥3,686,000.0000 | 38925.37 | 39110.88 | ¥185.51 | | 2302130004 | 1.70%-2.79% | ¥1,642,000.0000 | 17340.06 | 17422.70 | ¥82.64 | | 2302200001 | 1.50%-2.58% | ¥19,587,000.0000 | 209787.63 | 210677.70 | ¥890.07 | | 2302200002 | 1.70%-2.78% | ¥35,000,000.0000 | 374869.40 | 376459.87 | ¥1,590.47 | | 2302200003 | 1.70%-2.78% | ¥8,269,000.0000 | 88565.57 | 88941.33 | ¥375.76 | | 2302270001 | 1.50%-2.58% | ¥12,519,000.0000 | 134223.15 | 134908.62 | ¥685.48 | | 2302270002 | 1.70%-2.78% | ¥29,896,000.0000 | 320531.60 | 322168.56 | ¥1,636.96 | | 2302270003 | 1.70%-2.78% | ¥2,611,000.0000 | 27993.98 | 28136.95 | ¥142.97 | | 2303060001 | 1.50%-2.58% | ¥18,746,000.0000 | 199364.36 | 201367.15 | ¥2,002.79 | | 2303060002 | 1.70%-2.78% | ¥36,251,000.0000 | 385530.64 | 389403.63 | ¥3,872.99 | | 2303060003 | 1.70%-2.78% | ¥4,203,000.0000 | 44699.05 | 45148.09 | ¥449.04 | | 2303130001 | 1.50%-2.58% | ¥14,488,000.0000 | 153436.91 | 155110.11 | ¥1,673.20 | | 2303130002 | 1.70%-2.78% | ¥37,434,000.0000 | 396449.29 | 400772.50 | ¥4,323.21 | | 2303130003 | 1.70%-2.78% | ¥7,375,000.0000 | 78105.83 | 78957.56 | ¥851.73 | | 2303200001 | 1.50%-2.58% | ¥11,618,000.0000 | 116548.00 | 116544.10 | ¥-3.90 | | 2303200002 | 1.70%-2.78% | ¥24,955,000.0000 | 250340.45 | 250332.06 | ¥-8.38 | | 2303200003 | 1.70%-2.78% | ¥6,795,400.0000 | 68169.24 | 68166.96 | ¥-2.28 | | 2303270001 | 1.50%-2.58% | ¥8,765,000.0000 | 93691.38 | 94025.35 | ¥333.98 | | 2303270002 | 1.70%-2.78% | ¥21,402,000.0000 | 228771.58 | 229587.07 | ¥815.49 | | 2303270003 | 1.70%-2.78% | ¥2,737,000.0000 | 29256.51 | 29360.80 | ¥104.29 | | 2304030001 | 1.50%-2.58% | ¥19,433,000.0000 | 207702.45 | 208143.37 | ¥440.92 | | 2304030002 | 1.70%-2.78% | ¥34,993,000.0000 | 374009.77 | 374803.73 | ¥793.96 | | 2304030003 | 1.70%-2.78% | ¥6,406,000.0000 | 68468.17 | 68613.51 | ¥145.35 | | 2304060001 | 1.74%-2.82% | ¥35,000,000.0000 | 368649.76 | 368363.07 | ¥-286.69 | | 2304100001 | 1.50%-2.58% | ¥19,962,000.0000 | 212174.80 | 211985.84 | ¥-188.96 | | 2304100002 | 1.70%-2.78% | ¥30,000,000.0000 | 318868.04 | 318584.07 | ¥-283.98 | | 2304100003 | 1.70%-2.78% | ¥5,959,000.0000 | 63337.82 | 63281.42 | ¥-56.41 | | 2304170001 | 1.40%-2.48% | ¥19,990,000.0000 | 211819.32 | 210876.95 | ¥-942.37 | | 2304170002 | 1.50%-2.58% | ¥40,807,000.0000 | 432401.76 | 430478.03 | ¥-1,923.73 | | 2304170003 | 1.70%-2.78% | ¥8,970,000.0000 | 95048.49 | 94625.63 | ¥-422.86 | | 2304240001 | 1.70%-2.78% | ¥29,948,000.0000 | 315100.37 | 312959.69 | ¥-2,140.68 | | 2304240002 | 1.50%-2.58% | ¥29,885,000.0000 | 314437.51 | 312301.33 | ¥-2,136.17 | | 2304240003 | 1.70%-2.78% | ¥6,663,000.0000 | 70105.31 | 69629.04 | ¥-476.27 | | 2305040001 | 1.70%-2.78% | ¥14,990,000.0000 | 156142.64 | 155186.94 | ¥-955.70 | | 2305040002 | 1.50%-2.58% | ¥20,000,000.0000 | 208329.07 | 207053.95 | ¥-1,275.12 | | 2305040003 | 1.70%-2.78% | ¥9,427,000.0000 | 98195.91 | 97594.88 | ¥-601.03 | | 2305100001 | 1.70%-2.78% | ¥31,771,000.0000 | 171818.00 | 171340.60 | ¥-477.40 | | 2305170001 | 1.50%-2.58% | ¥19,940,000.0000 | 208804.29 | 209263.37 | ¥459.08 | | 2305170002 | 1.70%-2.78% | ¥19,999,000.0000 | 209422.11 | 209882.56 | ¥460.44 | | 2305170003 | 1.70%-2.78% | ¥5,948,000.0000 | 62285.25 | 62422.19 | ¥136.94 | | 2305260001 | 1.50%-2.58% | ¥35,740,000.0000 | 193300.11 | 194604.04 | ¥1,303.93 | | 2305310001 | 1.70%-2.78% | ¥98,155,000.0000 | 600856.42 | 608318.17 | ¥7,461.75 | | 2306020001 | 1.50%-2.58% | ¥20,000,000.0000 | 204482.45 | 207340.93 | ¥2,858.48 | | 2306020002 | 1.70%-2.78% | ¥29,996,000.0000 | 306682.78 | 310969.93 | ¥4,287.16 | | 2306020003 | 1.70%-2.78% | ¥4,668,000.0000 | 47726.20 | 48393.37 | ¥667.17 | | 2306090001 | 1.40%-2.48% | ¥62,303,000.0000 | 364300.71 | 368656.63 | ¥4,355.92 | | 2306140001 | 1.50%-2.58% | ¥19,890,000.0000 | 201688.10 | 204509.81 | ¥2,821.71 | | 2306140002 | 1.70%-2.78% | ¥20,000,000.0000 | 202803.52 | 205640.83 | ¥2,837.31 | | 2306140003 | 1.70%-2.78% | ¥2,933,000.0000 | 29741.14 | 30157.23 | ¥416.09 | | 2306190001 | 1.50%-2.58% | ¥49,990,000.0000 | 274075.28 | 267860.79 | ¥-6,214.49 | | 2306260001 | 1.70%-2.78% | ¥38,772,000.0000 | 204580.82 | 201172.40 | ¥-3,408.42 | | 2306260002 | 1.70%-2.78% | ¥3,643,000.0000 | 36860.08 | 36892.55 | ¥32.47 | | 2306260003 | 1.50%-2.58% | ¥7,461,000.0000 | 22999.23 | 23157.98 | ¥158.75 | | 2307040001 | 1.70%-2.78% | ¥18,808,000.0000 | 189232.42 | 189287.07 | ¥54.65 | | 2307040002 | 1.70%-2.78% | ¥25,800,000.0000 | 259580.83 | 259655.81 | ¥74.97 | | 2307040003 | 1.50%-2.58% | ¥5,036,000.0000 | 50668.57 | 50683.20 | ¥14.63 | | 2307070001 | 1.70%-2.78% | ¥27,764,000.0000 | 76639.09 | 77179.43 | ¥540.34 | | 2307100001 | 1.70%-2.78% | ¥24,710,000.0000 | 118481.18 | 114012.47 | ¥-4,468.71 | | 2307140001 | 1.50%-2.58% | ¥3,375,000.0000 | 32452.33 | 30203.78 | ¥-2,248.55 | | 2307170001 | 1.50%-2.58% | ¥40,000,000.0000 | 164198.89 | 122447.77 | ¥-41,751.12 | | 2307210001 | 1.70%-2.78% | ¥6,000,000.0000 | 15219.90 | 11112.14 | ¥-4,107.76 | | 2307240001 | 1.70%-2.78% | ¥1,698,000.0000 | 16553.71 | 15857.32 | ¥-696.39 | | 2307250001 | 1.50%-2.58% | ¥34,877,000.0000 | 146139.39 | 128695.92 | ¥-17,443.47 | | 2307280001 | 1.70%-2.78% | ¥13,200,000.0000 | 130193.08 | 128909.85 | ¥-1,283.23 | | 2308020001 | 1.70%-2.78% | ¥19,881,000.0000 | 196471.81 | 194214.03 | ¥-2,257.78 | | 2308020002 | 1.50%-2.58% | ¥26,990,000.0000 | 266725.72 | 263660.61 | ¥-3,065.11 | | 2308020003 | 1.70%-2.78% | ¥3,918,000.0000 | 38719.21 | 38274.26 | ¥-444.95 | | 2308140001 | 1.20%-2.28% | ¥8,527,000.0000 | 21408.17 | 19663.00 | ¥-1,745.16 | | 2308140002 | 1.30%-2.38% | ¥8,251,000.0000 | 20715.23 | 19026.56 | ¥-1,688.68 | | 2308140003 | 1.40%-2.48% | ¥39,880,000.0000 | 144958.43 | 137565.63 | ¥-7,392.80 | | 2308160001 | 1.70%-2.78% | ¥9,043,000.0000 | 93878.70 | 94110.76 | ¥232.06 | | 2308230001 | 1.40%-2.48% | ¥8,932,000.0000 | 29192.74 | 28682.20 | ¥-510.54 | | 2308230002 | 1.50%-2.58% | ¥9,339,000.0000 | 30522.95 | 29989.14 | ¥-533.81 | | 2308280001 | 1.40%-2.48% | ¥43,008,000.0000 | 441339.29 | 446170.90 | ¥4,831.61 | | 2308280002 | 1.50%-2.58% | ¥32,238,000.0000 | 330819.76 | 334441.44 | ¥3,621.68 | | 2308280003 | 1.50%-2.58% | ¥5,251,000.0000 | 53884.69 | 54474.60 | ¥589.91 | | 2308310001 | 1.30%-2.38% | ¥5,510,000.0000 | 0.00 | 16717.69 | ¥16,717.69 | | 2308310002 | 1.40%-2.48% | ¥9,491,000.0000 | 0.00 | 28796.29 | ¥28,796.29 | | 2309110001 | 1.20%-2.28% | ¥10,000,000.0000 | 0.00 | 22874.16 | ¥22,874.16 | | 2309130001 | 1.40%-2.48% | ¥29,670,000.0000 | 0.00 | 295604.10 | ¥295,604.10 | | 2309130002 | 1.50%-2.58% | ¥20,000,000.0000 | 0.00 | 199261.27 | ¥199,261.27 | | 2309130003 | 1.50%-2.58% | ¥5,015,000.0000 | 0.00 | 49964.76 | ¥49,964.76 | | 2309180001 | 1.30%-2.38% | ¥12,543,000.0000 | 0.00 | 34011.49 | ¥34,011.49 | | 2309180002 | 1.40%-2.48% | ¥8,497,000.0000 | 0.00 | 23040.39 | ¥23,040.39 | | 2309180003 | 1.40%-2.48% | ¥405,000.0000 | 0.00 | 1098.19 | ¥1,098.19 | | 2309250001 | 1.30%-2.38% | ¥10,653,000.0000 | 0.00 | 26826.26 | ¥26,826.26 | | 2309250002 | 1.40%-2.48% | ¥5,946,000.0000 | 0.00 | 14973.15 | ¥14,973.15 | | 2309260001 | 1.40%-2.48% | ¥29,759,000.0000 | 0.00 | 294280.12 | ¥294,280.12 | | 2309260002 | 1.50%-2.58% | ¥19,900,000.0000 | 0.00 | 196786.66 | ¥196,786.66 | | 2309260003 | 1.50%-2.58% | ¥6,287,000.0000 | 0.00 | 62170.74 | ¥62,170.74 | 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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