| 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） | | 2212050001 | 2.00%-2.60% | ¥1,996.0000 | 99822.66 | 99803.20 | ¥-19.46 | | 2212050002 | 2.00%-2.90% | ¥2,441.3400 | 195334.88 | 195311.11 | ¥-23.77 | | 2212050003 | 2.00%-2.90% | ¥344.6100 | 27572.71 | 27569.35 | ¥-3.35 | | 2212050004 | 2.00%-2.90% | ¥221.6000 | 17730.51 | 17728.36 | ¥-2.16 | | 2212120001 | 2.00%-2.60% | ¥1,976.9800 | 98876.34 | 98857.90 | ¥-18.44 | | 2212120002 | 2.00%-2.90% | ¥2,699.4300 | 215991.73 | 215966.55 | ¥-25.19 | | 2212120003 | 2.00%-2.90% | ¥399.1900 | 31940.72 | 31937.00 | ¥-3.72 | | 2212120004 | 2.00%-2.90% | ¥865.9200 | 69285.58 | 69277.50 | ¥-8.08 | | 2212190001 | 2.00%-2.60% | ¥1,965.0000 | 98351.65 | 98263.86 | ¥-87.79 | | 2212190002 | 2.00%-2.90% | ¥1,800.0000 | 144093.12 | 144012.69 | ¥-80.43 | | 2212190003 | 2.00%-2.90% | ¥694.6300 | 55606.34 | 55575.30 | ¥-31.04 | | 2212270001 | 2.00%-2.60% | ¥1,471.1300 | 73665.10 | 73569.68 | ¥-95.42 | | 2212270002 | 2.00%-2.90% | ¥1,499.8100 | 120095.53 | 119998.23 | ¥-97.29 | | 2212270003 | 2.00%-2.90% | ¥399.5100 | 31990.29 | 31964.38 | ¥-25.92 | | 2301030001 | 1.50%-2.59% | ¥1,940.0000 | 209484.88 | 209502.89 | ¥18.02 | | 2301030002 | 1.80%-2.89% | ¥1,628.1000 | 175805.32 | 175820.44 | ¥15.12 | | 2301030003 | 1.80%-2.89% | ¥515.2000 | 55632.27 | 55637.06 | ¥4.78 | | 2301090001 | 1.50%-2.59% | ¥1,782.7900 | 192508.07 | 192522.80 | ¥14.73 | | 2301090002 | 1.70%-2.79% | ¥1,760.3000 | 190079.57 | 190094.12 | ¥14.55 | | 2301090003 | 1.70%-2.79% | ¥451.4800 | 48751.42 | 48755.15 | ¥3.73 | | 2301160001 | 1.50%-2.59% | ¥1,463.7000 | 158040.03 | 158061.63 | ¥21.60 | | 2301160002 | 1.70%-2.79% | ¥2,300.8000 | 248424.20 | 248458.15 | ¥33.95 | | 2301160003 | 1.70%-2.79% | ¥295.3000 | 31884.42 | 31888.77 | ¥4.36 | | 2301300001 | 1.60%-2.69% | ¥3,514.9000 | 379067.52 | 379550.75 | ¥483.22 | | 2301300002 | 1.70%-2.79% | ¥1,688.8000 | 182130.14 | 182362.31 | ¥232.17 | | 2301300003 | 1.70%-2.79% | ¥940.4000 | 101418.28 | 101547.56 | ¥129.28 | | 2302060001 | 1.50%-2.59% | ¥2,297.7000 | 247821.05 | 248100.79 | ¥279.74 | | 2302060002 | 1.70%-2.79% | ¥2,766.6000 | 298394.79 | 298731.62 | ¥336.83 | | 2302060003 | 1.70%-2.79% | ¥524.8000 | 56602.90 | 56666.80 | ¥63.89 | | 2302130001 | 1.50%-2.59% | ¥1,708.6000 | 181741.30 | 181882.36 | ¥141.06 | | 2302130002 | 1.70%-2.79% | ¥2,967.9000 | 315691.22 | 315936.23 | ¥245.02 | | 2302130003 | 1.70%-2.79% | ¥368.6000 | 39207.45 | 39237.88 | ¥30.43 | | 2302130004 | 1.70%-2.79% | ¥164.2000 | 17465.72 | 17479.27 | ¥13.56 | | 2302200001 | 1.50%-2.59% | ¥1,958.7000 | 211185.63 | 211391.11 | ¥205.47 | | 2302200002 | 1.70%-2.79% | ¥3,500.0000 | 377367.49 | 377734.65 | ¥367.16 | | 2302200003 | 1.70%-2.79% | ¥826.9000 | 89155.77 | 89242.51 | ¥86.74 | | 2302270001 | 1.50%-2.58% | ¥1,251.9000 | 135091.06 | 135093.75 | ¥2.68 | | 2302270002 | 1.70%-2.78% | ¥2,989.6000 | 322604.24 | 322610.64 | ¥6.40 | | 2302270003 | 1.70%-2.78% | ¥261.1000 | 28175.00 | 28175.55 | ¥0.56 | | 2303060001 | 1.50%-2.58% | ¥1,874.6000 | 202231.11 | 202323.43 | ¥92.31 | | 2303060002 | 1.70%-2.78% | ¥3,625.1000 | 391074.37 | 391252.89 | ¥178.52 | | 2303060003 | 1.70%-2.78% | ¥420.3000 | 45341.80 | 45362.50 | ¥20.70 | | 2303130001 | 1.50%-2.58% | ¥1,448.8000 | 155966.68 | 156175.43 | ¥208.75 | | 2303130002 | 1.70%-2.78% | ¥3,743.4000 | 402985.70 | 403525.06 | ¥539.36 | | 2303130003 | 1.70%-2.78% | ¥737.5000 | 79393.59 | 79499.85 | ¥106.26 | | 2303200001 | 1.50%-2.58% | ¥1,161.8000 | 116537.55 | 116532.16 | ¥-5.38 | | 2303200002 | 1.70%-2.78% | ¥2,495.5000 | 250318.00 | 250306.44 | ¥-11.56 | | 2303200003 | 1.70%-2.78% | ¥679.5400 | 68163.13 | 68159.98 | ¥-3.15 | | 2303270001 | 1.50%-2.58% | ¥876.5000 | 94407.88 | 94782.06 | ¥374.19 | | 2303270002 | 1.70%-2.78% | ¥2,140.2000 | 230521.10 | 231434.77 | ¥913.67 | | 2303270003 | 1.70%-2.78% | ¥273.7000 | 29480.25 | 29597.09 | ¥116.84 | | 2304030001 | 1.50%-2.58% | ¥1,943.3000 | 209057.64 | 210178.00 | ¥1,120.36 | | 2304030002 | 1.70%-2.78% | ¥3,499.3000 | 376450.05 | 378467.48 | ¥2,017.43 | | 2304030003 | 1.70%-2.78% | ¥640.6000 | 68914.90 | 69284.22 | ¥369.32 | | 2304060001 | 1.74%-2.82% | ¥3,500.0000 | 371045.88 | 375257.92 | ¥4,212.04 | | 2304100001 | 1.50%-2.58% | ¥1,996.2000 | 213421.10 | 215799.90 | ¥2,378.81 | | 2304100002 | 1.70%-2.78% | ¥3,000.0000 | 320741.06 | 324316.06 | ¥3,575.00 | | 2304100003 | 1.70%-2.78% | ¥595.9000 | 63709.87 | 64419.98 | ¥710.11 | | 2304170001 | 1.50%-2.58% | ¥1,999.0000 | 212613.00 | 216049.01 | ¥3,436.01 | | 2304170002 | 1.70%-2.78% | ¥4,080.7000 | 434021.94 | 441036.11 | ¥7,014.17 | | 2304170003 | 1.70%-2.78% | ¥897.0000 | 95404.63 | 96946.45 | ¥1,541.82 | | 2304240001 | 1.50%-2.58% | ¥2,994.8000 | 316213.51 | 323236.20 | ¥7,022.69 | | 2304240002 | 1.70%-2.78% | ¥2,988.5000 | 315548.31 | 322556.23 | ¥7,007.91 | | 2304240003 | 1.70%-2.78% | ¥666.3000 | 70352.97 | 71915.41 | ¥1,562.45 | | 2305040001 | 1.50%-2.58% | ¥1,499.0000 | 156226.54 | 158585.81 | ¥2,359.28 | | 2305040002 | 1.70%-2.78% | ¥2,000.0000 | 208441.01 | 211588.81 | ¥3,147.80 | | 2305040003 | 1.70%-2.78% | ¥942.7000 | 98248.67 | 99732.39 | ¥1,483.72 | | 2305170001 | 1.70%-2.78% | ¥1,994.0000 | 211091.36 | 214498.37 | ¥3,407.02 | | 2305170002 | 1.50%-2.58% | ¥1,999.9000 | 211715.95 | 215133.05 | ¥3,417.10 | | 2305170003 | 1.70%-2.78% | ¥594.8000 | 62967.47 | 63983.77 | ¥1,016.30 | | 2305310001 | 1.74%-2.82% | ¥9,815.5000 | 613928.88 | 615386.19 | ¥1,457.31 | | 2306020001 | 1.50%-2.58% | ¥2,000.0000 | 209487.15 | 211600.58 | ¥2,113.43 | | 2306020002 | 1.70%-2.78% | ¥2,999.6000 | 314188.83 | 317358.55 | ¥3,169.72 | | 2306020003 | 1.70%-2.78% | ¥466.8000 | 48894.30 | 49387.58 | ¥493.27 | | 2306090001 | 1.50%-2.58% | ¥6,230.3000 | 371717.46 | 373377.83 | ¥1,660.37 | | 2306140001 | 1.70%-2.78% | ¥1,989.0000 | 207104.34 | 210184.09 | ¥3,079.76 | | 2306140002 | 1.70%-2.78% | ¥2,000.0000 | 208249.71 | 211346.50 | ¥3,096.79 | | 2306140003 | 1.50%-2.58% | ¥293.3000 | 30539.82 | 30993.96 | ¥454.14 | | 2306190001 | 1.70%-2.78% | ¥4,999.0000 | 277686.32 | 285440.73 | ¥7,754.41 | | 2306260001 | 1.70%-2.78% | ¥3,877.2000 | 208136.06 | 213335.05 | ¥5,198.99 | | 2306260002 | 1.50%-2.58% | ¥364.3000 | 37425.26 | 38613.02 | ¥1,187.76 | | 2307040001 | 1.70%-2.78% | ¥1,880.8000 | 192178.99 | 198798.72 | ¥6,619.73 | | 2307040002 | 1.70%-2.78% | ¥2,580.0000 | 263622.82 | 272703.47 | ¥9,080.66 | | 2307040003 | 1.45%-2.53% | ¥503.6000 | 51457.54 | 53230.03 | ¥1,772.49 | | 2307100001 | 1.70%-2.78% | ¥2,471.0000 | 119821.48 | 125008.30 | ¥5,186.82 | | 2307140001 | 1.70%-2.78% | ¥337.5000 | 31148.24 | 35239.12 | ¥4,090.88 | | 2307170001 | 1.74%-2.82% | ¥4,000.0000 | 105874.72 | 143243.47 | ¥37,368.75 | | 2307240001 | 1.45%-2.53% | ¥169.8000 | 16260.23 | 17815.97 | ¥1,555.74 | | 2307250001 | 1.60%-2.68% | ¥3,487.7000 | 137384.39 | 156484.97 | ¥19,100.58 | | 2307280001 | 1.50%-2.58% | ¥1,320.0000 | 131171.56 | 138026.63 | ¥6,855.07 | | 2308020001 | 1.70%-2.78% | ¥1,988.1000 | 197689.90 | 208652.37 | ¥10,962.47 | | 2308020002 | 1.70%-2.78% | ¥2,699.0000 | 268379.37 | 283261.77 | ¥14,882.40 | | 2308020003 | 1.50%-2.58% | ¥391.8000 | 38959.26 | 41119.66 | ¥2,160.40 | | 2308140003 | 1.50%-2.58% | ¥3,988.0000 | 147725.48 | 156904.21 | ¥9,178.73 | | 2308160001 | 1.70%-2.78% | ¥904.3000 | 94779.99 | 96779.28 | ¥1,999.29 | | 2308230001 | 1.70%-2.78% | ¥893.2000 | 30590.32 | 31948.59 | ¥1,358.27 | | 2308230002 | 1.60%-2.68% | ¥933.9000 | 31984.21 | 33404.38 | ¥1,420.17 | | 2308280001 | 1.50%-2.58% | ¥4,300.8000 | 449630.53 | 456620.02 | ¥6,989.49 | | 2308280002 | 1.70%-2.78% | ¥3,223.8000 | 337034.71 | 342273.91 | ¥5,239.19 | | 2308280003 | 1.50%-2.58% | ¥525.1000 | 54896.99 | 55750.37 | ¥853.37 | | 2308310001 | 1.70%-2.78% | ¥551.0000 | 18039.46 | 19231.20 | ¥1,191.74 | | 2308310002 | 1.70%-2.78% | ¥949.1000 | 31073.05 | 33125.82 | ¥2,052.77 | | 2309110001 | 1.45%-2.53% | ¥1,000.0000 | 24459.10 | 24854.55 | ¥395.45 | | 2309130001 | 1.70%-2.78% | ¥2,967.0000 | 299551.86 | 302947.19 | ¥3,395.33 | | 2309130002 | 1.45%-2.53% | ¥2,000.0000 | 201922.39 | 204211.12 | ¥2,288.73 | | 2309130003 | 1.70%-2.78% | ¥501.5000 | 50632.04 | 51205.94 | ¥573.90 | | 2309180001 | 1.45%-2.53% | ¥1,254.3000 | 36129.59 | 35691.61 | ¥-437.98 | | 2309180002 | 1.70%-2.78% | ¥849.7000 | 24475.25 | 24178.56 | ¥-296.70 | | 2309180003 | 1.50%-2.58% | ¥40.5000 | 1166.59 | 1152.44 | ¥-14.14 | | 2309250001 | 1.70%-2.78% | ¥1,065.3000 | 28744.71 | 27955.84 | ¥-788.86 | | 2309250002 | 1.70%-2.78% | ¥594.6000 | 16043.93 | 15603.63 | ¥-440.31 | | 2309260001 | 1.20%-2.28% | ¥2,975.9000 | 298520.37 | 290403.40 | ¥-8,116.96 | | 2309260002 | 1.30%-2.38% | ¥1,990.0000 | 199622.14 | 194194.28 | ¥-5,427.86 | | 2309260003 | 1.40%-2.48% | ¥628.7000 | 63066.55 | 61351.73 | ¥-1,714.82 | | 2310090001 | 1.40%-2.48% | ¥2,803.3000 | 275763.22 | 262692.98 | ¥-13,070.25 | | 2310090002 | 1.50%-2.58% | ¥826.3000 | 81283.90 | 77431.32 | ¥-3,852.58 | | 2310090003 | 1.50%-2.58% | ¥259.1000 | 25487.91 | 24279.87 | ¥-1,208.04 | | 2310090004 | 1.25%-2.33% | ¥923.4000 | 19325.33 | 15637.32 | ¥-3,688.01 | | 2310160001 | 1.20%-2.28% | ¥404.0000 | 8172.60 | 8313.18 | ¥140.58 | | 2310160002 | 1.25%-2.33% | ¥2,394.9000 | 48446.91 | 49280.29 | ¥833.38 | | 2310160003 | 1.40%-2.48% | ¥1,029.0000 | 101416.79 | 96098.91 | ¥-5,317.88 | | 2310250001 | 1.26%-2.34% | ¥983.0000 | 17431.62 | 13991.69 | ¥-3,439.93 | | 2311060001 | 1.20%-2.28% | ¥2,948.5000 | 0.00 | 286414.71 | ¥286,414.71 | | 2311060002 | 1.40%-2.48% | ¥17.0000 | 0.00 | 1651.37 | ¥1,651.37 | | 2311130001 | 1.30%-2.38% | ¥1,695.9000 | 0.00 | 158862.18 | ¥158,862.18 | | 2311130002 | 1.30%-2.38% | ¥30.0000 | 0.00 | 2810.23 | ¥2,810.23 | | 2311200001 | 1.30%-2.38% | ¥2,276.8000 | 0.00 | 223095.38 | ¥223,095.38 | | 2311290001 | 1.30%-2.38% | ¥1,763.3000 | 0.00 | 140384.85 | ¥140,384.85 | 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。 |
|
