| 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） | | 2301030001 | 1.50%-2.58% | ¥1,940.0000 | 209502.89 | 209517.74 | ¥14.85 | | 2301030002 | 1.80%-2.88% | ¥1,628.1000 | 175820.44 | 175832.91 | ¥12.46 | | 2301030003 | 1.80%-2.88% | ¥515.2000 | 55637.06 | 55641.00 | ¥3.94 | | 2301090001 | 1.50%-2.58% | ¥1,782.7900 | 192522.80 | 192535.58 | ¥12.77 | | 2301090002 | 1.70%-2.78% | ¥1,760.3000 | 190094.12 | 190106.73 | ¥12.61 | | 2301090003 | 1.70%-2.78% | ¥451.4800 | 48755.15 | 48758.39 | ¥3.23 | | 2301160001 | 1.50%-2.58% | ¥1,463.7000 | 158061.63 | 158071.13 | ¥9.50 | | 2301160002 | 1.70%-2.78% | ¥2,300.8000 | 248458.15 | 248473.09 | ¥14.94 | | 2301160003 | 1.70%-2.78% | ¥295.3000 | 31888.77 | 31890.69 | ¥1.92 | | 2301300001 | 1.60%-2.68% | ¥3,514.9000 | 379550.75 | 379577.27 | ¥26.52 | | 2301300002 | 1.70%-2.78% | ¥1,688.8000 | 182362.31 | 182375.06 | ¥12.74 | | 2301300003 | 1.70%-2.78% | ¥940.4000 | 101547.56 | 101554.66 | ¥7.10 | | 2302060001 | 1.50%-2.58% | ¥2,297.7000 | 248100.79 | 248123.11 | ¥22.32 | | 2302060002 | 1.70%-2.78% | ¥2,766.6000 | 298731.62 | 298758.50 | ¥26.88 | | 2302060003 | 1.70%-2.78% | ¥524.8000 | 56666.80 | 56671.89 | ¥5.10 | | 2302130001 | 1.50%-2.58% | ¥1,708.6000 | 181882.36 | 181926.33 | ¥43.97 | | 2302130002 | 1.70%-2.78% | ¥2,967.9000 | 315936.23 | 316012.62 | ¥76.38 | | 2302130003 | 1.70%-2.78% | ¥368.6000 | 39237.88 | 39247.36 | ¥9.49 | | 2302130004 | 1.70%-2.78% | ¥164.2000 | 17479.27 | 17483.50 | ¥4.23 | | 2302200001 | 1.50%-2.58% | ¥1,958.7000 | 211391.11 | 211424.66 | ¥33.56 | | 2302200002 | 1.70%-2.78% | ¥3,500.0000 | 377734.65 | 377794.62 | ¥59.96 | | 2302200003 | 1.70%-2.78% | ¥826.9000 | 89242.51 | 89256.68 | ¥14.17 | | 2302270001 | 1.50%-2.58% | ¥1,251.9000 | 135093.75 | 135109.43 | ¥15.69 | | 2302270002 | 1.70%-2.78% | ¥2,989.6000 | 322610.64 | 322648.10 | ¥37.46 | | 2302270003 | 1.70%-2.78% | ¥261.1000 | 28175.55 | 28178.83 | ¥3.27 | | 2303060001 | 1.50%-2.58% | ¥1,874.6000 | 202323.43 | 202299.98 | ¥-23.45 | | 2303060002 | 1.70%-2.78% | ¥3,625.1000 | 391252.89 | 391207.53 | ¥-45.35 | | 2303060003 | 1.70%-2.78% | ¥420.3000 | 45362.50 | 45357.24 | ¥-5.26 | | 2303130001 | 1.50%-2.58% | ¥1,448.8000 | 156175.43 | 156113.47 | ¥-61.96 | | 2303130002 | 1.70%-2.78% | ¥3,743.4000 | 403525.06 | 403364.97 | ¥-160.09 | | 2303130003 | 1.70%-2.78% | ¥737.5000 | 79499.85 | 79468.31 | ¥-31.54 | | 2303200001 | 1.50%-2.58% | ¥1,161.8000 | 116532.16 | 116521.17 | ¥-11.00 | | 2303200002 | 1.70%-2.78% | ¥2,495.5000 | 250306.44 | 250282.81 | ¥-23.63 | | 2303200003 | 1.70%-2.78% | ¥679.5400 | 68159.98 | 68153.55 | ¥-6.43 | | 2303270001 | 1.50%-2.58% | ¥876.5000 | 94782.06 | 94771.10 | ¥-10.97 | | 2303270002 | 1.70%-2.78% | ¥2,140.2000 | 231434.77 | 231407.99 | ¥-26.78 | | 2303270003 | 1.70%-2.78% | ¥273.7000 | 29597.09 | 29593.67 | ¥-3.42 | | 2304030001 | 1.50%-2.58% | ¥1,943.3000 | 210178.00 | 210162.72 | ¥-15.28 | | 2304030002 | 1.70%-2.78% | ¥3,499.3000 | 378467.48 | 378439.98 | ¥-27.51 | | 2304030003 | 1.70%-2.78% | ¥640.6000 | 69284.22 | 69279.18 | ¥-5.04 | | 2304060001 | 1.74%-2.82% | ¥3,500.0000 | 375257.92 | 375302.32 | ¥44.40 | | 2304100001 | 1.50%-2.58% | ¥1,996.2000 | 215799.90 | 215824.53 | ¥24.63 | | 2304100002 | 1.70%-2.78% | ¥3,000.0000 | 324316.06 | 324353.07 | ¥37.02 | | 2304100003 | 1.70%-2.78% | ¥595.9000 | 64419.98 | 64427.33 | ¥7.35 | | 2304170001 | 1.50%-2.58% | ¥1,999.0000 | 216049.01 | 216150.63 | ¥101.62 | | 2304170002 | 1.70%-2.78% | ¥4,084.7000 | 441036.11 | 441243.55 | ¥207.44 | | 2304170003 | 1.70%-2.78% | ¥897.0000 | 96946.45 | 96992.05 | ¥45.60 | | 2304240001 | 1.50%-2.58% | ¥2,994.8000 | 323236.20 | 323494.46 | ¥258.26 | | 2304240002 | 1.70%-2.78% | ¥2,988.5000 | 322556.23 | 322813.94 | ¥257.71 | | 2304240003 | 1.70%-2.78% | ¥666.3000 | 71915.41 | 71972.87 | ¥57.46 | | 2305040001 | 1.50%-2.58% | ¥1,499.0000 | 158585.81 | 158681.39 | ¥95.58 | | 2305040002 | 1.70%-2.78% | ¥2,000.0000 | 211588.81 | 211716.33 | ¥127.52 | | 2305040003 | 1.70%-2.78% | ¥942.7000 | 99732.39 | 99792.49 | ¥60.11 | | 2305170001 | 1.50%-2.58% | ¥1,994.0000 | 214498.37 | 214389.17 | ¥-109.21 | | 2305170002 | 1.70%-2.78% | ¥1,999.9000 | 215133.05 | 215023.52 | ¥-109.53 | | 2305170003 | 1.70%-2.78% | ¥594.8000 | 63983.77 | 63951.19 | ¥-32.58 | | 2306020001 | 1.50%-2.58% | ¥2,000.0000 | 211600.58 | 210869.38 | ¥-731.21 | | 2306020002 | 1.70%-2.78% | ¥2,999.6000 | 317358.55 | 316261.89 | ¥-1,096.66 | | 2306020003 | 1.70%-2.78% | ¥466.8000 | 49387.58 | 49216.91 | ¥-170.66 | | 2306140001 | 1.50%-2.58% | ¥1,989.0000 | 210184.09 | 209310.39 | ¥-873.70 | | 2306140002 | 1.70%-2.78% | ¥2,000.0000 | 211346.50 | 210467.97 | ¥-878.53 | | 2306140003 | 1.70%-2.78% | ¥293.3000 | 30993.96 | 30865.13 | ¥-128.84 | | 2306260002 | 1.70%-2.78% | ¥364.3000 | 38613.02 | 38559.22 | ¥-53.80 | | 2307040001 | 1.50%-2.58% | ¥1,880.8000 | 198798.72 | 198499.00 | ¥-299.72 | | 2307040002 | 1.70%-2.78% | ¥2,580.0000 | 272703.47 | 272292.33 | ¥-411.15 | | 2307040003 | 1.70%-2.78% | ¥503.6000 | 53230.03 | 53149.77 | ¥-80.25 | | 2307140001 | 1.70%-2.78% | ¥337.5000 | 35239.12 | 35537.35 | ¥298.23 | | 2307240001 | 1.70%-2.78% | ¥169.8000 | 17815.97 | 17900.24 | ¥84.27 | | 2307280001 | 1.70%-2.78% | ¥1,320.0000 | 138026.63 | 138024.32 | ¥-2.31 | | 2308020001 | 1.50%-2.58% | ¥1,988.1000 | 208652.37 | 208686.69 | ¥34.33 | | 2308020002 | 1.70%-2.78% | ¥2,699.0000 | 283261.77 | 283308.38 | ¥46.61 | | 2308020003 | 1.70%-2.78% | ¥391.8000 | 41119.66 | 41126.43 | ¥6.77 | | 2308160001 | 1.70%-2.78% | ¥904.3000 | 96779.28 | 96720.13 | ¥-59.15 | | 2308280001 | 1.40%-2.48% | ¥4,300.8000 | 456620.02 | 455197.54 | ¥-1,422.48 | | 2308280002 | 1.50%-2.58% | ¥3,223.8000 | 342273.91 | 341207.64 | ¥-1,066.26 | | 2308280003 | 1.70%-2.78% | ¥525.1000 | 55750.37 | 55576.69 | ¥-173.68 | | 2309130001 | 1.40%-2.48% | ¥2,967.0000 | 302947.19 | 299738.23 | ¥-3,208.97 | | 2309130002 | 1.50%-2.58% | ¥2,000.0000 | 204211.12 | 202048.01 | ¥-2,163.11 | | 2309130003 | 1.70%-2.78% | ¥501.5000 | 51205.94 | 50663.54 | ¥-542.40 | | 2309260001 | 1.40%-2.48% | ¥2,975.9000 | 290403.40 | 283709.80 | ¥-6,693.60 | | 2309260002 | 1.50%-2.58% | ¥1,990.0000 | 194194.28 | 189718.24 | ¥-4,476.05 | | 2309260003 | 1.70%-2.78% | ¥628.7000 | 61351.73 | 59937.62 | ¥-1,414.12 | | 2310090001 | 1.40%-2.48% | ¥2,803.3000 | 262692.98 | 254564.34 | ¥-8,128.64 | | 2310090002 | 1.50%-2.58% | ¥826.3000 | 77431.32 | 75035.32 | ¥-2,396.00 | | 2310090003 | 1.70%-2.78% | ¥259.1000 | 24279.87 | 23528.56 | ¥-751.30 | | 2310160003 | 1.40%-2.48% | ¥1,029.0000 | 96098.91 | 93017.53 | ¥-3,081.38 | | 2311060001 | 1.30%-2.38% | ¥2,948.5000 | 286414.71 | 280877.76 | ¥-5,536.96 | | 2311060002 | 1.30%-2.38% | ¥17.0000 | 1651.37 | 1619.44 | ¥-31.92 | | 2311130001 | 1.30%-2.38% | ¥1,695.9000 | 158862.18 | 154603.14 | ¥-4,259.04 | | 2311130002 | 1.30%-2.38% | ¥30.0000 | 2810.23 | 2734.89 | ¥-75.34 | | 2311200001 | 1.30%-2.38% | ¥2,276.8000 | 223095.38 | 220885.13 | ¥-2,210.25 | | 2311290001 | 1.30%-2.38% | ¥1,763.3000 | 140384.85 | 171189.78 | ¥30,804.93 | | 2312060001 | 1.30%-2.38% | ¥1,477.8000 | 0.00 | 135028.17 | ¥135,028.17 | | 2312180001 | 1.30%-2.38% | ¥1,910.6000 | 0.00 | 137076.10 | ¥137,076.10 | | 2312270001 | 1.30%-2.38% | ¥2,430.4000 | 0.00 | 215022.54 | ¥215,022.54 | 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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