| 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） | | 2209050001 | 2.00%-2.60% | ¥17,913,700.0000 | 89338.93 | 89324.50 | ¥-14.43 | | 2209050002 | 2.00%-3.10% | ¥40,537,200.0000 | 333869.78 | 333842.79 | ¥-26.99 | | 2209050003 | 2.00%-3.10% | ¥4,766,100.0000 | 59291.29 | 59286.50 | ¥-4.79 | | 2209050004 | 2.00%-3.10% | ¥9,141,100.0000 | 83664.75 | 83650.97 | ¥-13.78 | | 2209130001 | 2.00%-2.60% | ¥13,736,000.0000 | 293724.04 | 293699.84 | ¥-24.20 | | 2209130002 | 2.00%-3.10% | ¥29,894,500.0000 | 42635.65 | 42632.14 | ¥-3.51 | | 2209130003 | 2.00%-3.10% | ¥3,968,500.0000 | 108662.63 | 108644.96 | ¥-17.67 | | 2209130004 | 2.00%-3.10% | ¥9,238,800.0000 | 200006.90 | 199990.63 | ¥-16.27 | | 2209190001 | 2.00%-2.60% | ¥14,948,400.0000 | 36603.74 | 36600.76 | ¥-2.98 | | 2209190002 | 2.00%-3.10% | ¥29,997,400.0000 | 79107.24 | 79100.81 | ¥-6.43 | | 2209190003 | 2.00%-3.10% | ¥7,629,100.0000 | 160254.10 | 160227.83 | ¥-26.27 | | 2209190004 | 2.00%-3.10% | ¥16,765,800.0000 | 299960.03 | 299935.44 | ¥-24.59 | | 2209260001 | 2.00%-2.60% | ¥18,978,500.0000 | 34625.20 | 34622.36 | ¥-2.84 | | 2209260002 | 2.00%-2.90% | ¥29,995,900.0000 | 68993.36 | 68987.70 | ¥-5.66 | | 2209260003 | 2.00%-2.90% | ¥3,393,900.0000 | 53570.31 | 53561.52 | ¥-8.79 | | 2209260004 | 2.00%-2.90% | ¥5,506,700.0000 | 346436.23 | 346407.78 | ¥-28.45 | | 2210080001 | 2.00%-2.60% | ¥23,652,700.0000 | 35204.02 | 35201.13 | ¥-2.89 | | 2210080002 | 2.00%-2.90% | ¥26,383,600.0000 | 80058.69 | 80052.11 | ¥-6.57 | | 2210080003 | 2.00%-2.90% | ¥1,895,200.0000 | 89602.92 | 89588.05 | ¥-14.87 | | 2210080004 | 2.00%-2.90% | ¥4,900,100.0000 | 405449.88 | 405416.24 | ¥-33.64 | | 2210170001 | 2.00%-2.60% | ¥19,995,400.0000 | 47670.16 | 47666.20 | ¥-3.96 | | 2210170002 | 2.00%-2.90% | ¥21,179,900.0000 | 91428.56 | 91420.98 | ¥-7.59 | | 2210170003 | 2.00%-2.90% | ¥3,344,200.0000 | 68709.75 | 68698.13 | ¥-11.62 | | 2210170004 | 2.00%-2.90% | ¥10,635,500.0000 | 299009.74 | 298984.46 | ¥-25.27 | | 2210240001 | 2.00%-2.60% | ¥10,831,300.0000 | 39693.59 | 39690.24 | ¥-3.36 | | 2210240002 | 2.00%-2.90% | ¥22,552,800.0000 | 92408.01 | 92400.20 | ¥-7.81 | | 2210240003 | 2.00%-2.90% | ¥1,713,200.0000 | 74777.14 | 74764.31 | ¥-12.83 | | 2210240004 | 2.00%-2.90% | ¥9,215,200.0000 | 300044.52 | 300018.78 | ¥-25.74 | | 2210310001 | 2.00%-2.60% | ¥14,711,500.0000 | 76308.94 | 76302.39 | ¥-6.55 | | 2210310002 | 2.00%-2.90% | ¥19,578,400.0000 | 167697.41 | 167683.03 | ¥-14.39 | | 2210310003 | 2.00%-2.90% | ¥1,456,700.0000 | 94941.11 | 94924.67 | ¥-16.44 | | 2210310004 | 2.00%-2.90% | ¥7,698,800.0000 | 240043.89 | 240018.04 | ¥-25.85 | | 2211070001 | 2.00%-2.60% | ¥18,287,500.0000 | 27159.88 | 27156.95 | ¥-2.92 | | 2211070002 | 2.00%-2.90% | ¥23,196,200.0000 | 44067.68 | 44062.93 | ¥-4.75 | | 2211070003 | 2.00%-2.90% | ¥1,750,000.0000 | 118333.14 | 118311.88 | ¥-21.26 | | 2211070004 | 2.00%-2.90% | ¥11,647,000.0000 | 211146.43 | 211122.77 | ¥-23.66 | | 2211140001 | 2.00%-2.60% | ¥15,101,600.0000 | 15167.18 | 15165.48 | ¥-1.70 | | 2211140002 | 2.00%-2.90% | ¥15,770,700.0000 | 39215.22 | 39210.82 | ¥-4.40 | | 2211140003 | 2.00%-2.90% | ¥1,766,000.0000 | 100040.50 | 100023.09 | ¥-17.41 | | 2211140004 | 2.00%-2.90% | ¥13,591,200.0000 | 169506.02 | 169487.95 | ¥-18.07 | | 2211210001 | 2.00%-2.60% | ¥19,971,900.0000 | 26764.15 | 26761.30 | ¥-2.85 | | 2211210002 | 2.00%-2.90% | ¥26,641,100.0000 | 85117.55 | 85108.48 | ¥-9.07 | | 2211210003 | 2.00%-2.90% | ¥3,565,800.0000 | 54193.16 | 54183.72 | ¥-9.44 | | 2211210004 | 2.00%-2.90% | ¥13,225,200.0000 | 180498.33 | 180479.00 | ¥-19.33 | | 2211280001 | 2.00%-2.60% | ¥19,770,000.0000 | 13711.37 | 13709.90 | ¥-1.47 | | 2211280002 | 2.00%-2.90% | ¥16,805,300.0000 | 73752.62 | 73744.73 | ¥-7.90 | | 2211280003 | 2.00%-2.90% | ¥2,100,900.0000 | 73610.45 | 73597.57 | ¥-12.88 | | 2211280004 | 2.00%-2.90% | ¥8,963,000.0000 | 156697.44 | 156680.48 | ¥-16.97 | | 2212050001 | 2.00%-2.60% | ¥19,960,000.0000 | 11658.83 | 11657.56 | ¥-1.26 | | 2212050002 | 2.00%-2.90% | ¥24,413,400.0000 | 61618.02 | 61611.35 | ¥-6.67 | | 2212050003 | 2.00%-2.90% | ¥3,446,100.0000 | 91506.62 | 91490.88 | ¥-15.74 | | 2212050004 | 2.00%-2.90% | ¥2,216,000.0000 | 185656.65 | 185637.16 | ¥-19.49 | | 2212120001 | 2.00%-2.60% | ¥19,769,800.0000 | 14006.57 | 14005.10 | ¥-1.47 | | 2212120002 | 2.00%-2.90% | ¥26,994,300.0000 | 93219.71 | 93209.92 | ¥-9.79 | | 2212120003 | 2.00%-2.90% | ¥3,991,900.0000 | 90548.70 | 90562.27 | ¥13.57 | | 2212120004 | 2.00%-2.90% | ¥8,659,200.0000 | 141872.68 | 141886.87 | ¥14.20 | | 2212190001 | 2.00%-2.60% | ¥19,650,000.0000 | 15886.88 | 15888.47 | ¥1.59 | | 2212190002 | 2.00%-2.90% | ¥18,000,000.0000 | 122265.97 | 122278.20 | ¥12.23 | | 2212190003 | 2.00%-2.90% | ¥6,946,300.0000 | 99946.19 | 99926.32 | ¥-19.87 | | 2212270001 | 2.00%-2.60% | ¥14,711,300.0000 | 213230.06 | 213216.40 | ¥-13.66 | | 2212270002 | 2.00%-2.90% | ¥14,998,100.0000 | 28539.95 | 28538.12 | ¥-1.83 | | 2212270003 | 2.00%-2.90% | ¥3,995,100.0000 | 105851.87 | 105845.09 | ¥-6.78 | | 2301030001 | 1.50%-2.59% | ¥19,400,000.0000 | 98944.02 | 98920.80 | ¥-23.22 | | 2301030002 | 1.80%-2.89% | ¥16,281,000.0000 | 134522.26 | 134502.56 | ¥-19.70 | | 2301030003 | 1.80%-2.89% | ¥5,152,000.0000 | 16817.18 | 16814.72 | ¥-2.46 | | 2301090001 | 1.50%-2.59% | ¥17,827,900.0000 | 71746.59 | 71736.09 | ¥-10.51 | | 2301090002 | 1.70%-2.79% | ¥17,603,000.0000 | 99936.25 | 99884.48 | ¥-51.77 | | 2301090003 | 1.70%-2.79% | ¥4,514,800.0000 | 195472.58 | 195410.53 | ¥-62.06 | | 2301160001 | 1.50%-2.59% | ¥14,637,000.0000 | 27592.14 | 27583.39 | ¥-8.76 | | 2301160002 | 1.70%-2.79% | ¥23,008,000.0000 | 17743.01 | 17737.38 | ¥-5.63 | | 2301160003 | 1.70%-2.79% | ¥2,953,000.0000 | 98985.06 | 98936.42 | ¥-48.64 | | 2301300001 | 1.60%-2.69% | ¥35,149,000.0000 | 216140.09 | 216073.75 | ¥-66.35 | | 2301300002 | 1.70%-2.79% | ¥16,888,000.0000 | 31962.66 | 31952.85 | ¥-9.81 | | 2301300003 | 1.70%-2.79% | ¥9,404,000.0000 | 69333.17 | 69311.88 | ¥-21.28 | | 2302060001 | 1.50%-2.59% | ¥22,977,000.0000 | 98585.24 | 98417.83 | ¥-167.41 | | 2302060002 | 1.70%-2.79% | ¥27,666,000.0000 | 144307.03 | 144153.73 | ¥-153.31 | | 2302060003 | 1.70%-2.79% | ¥5,248,000.0000 | 55688.89 | 55629.72 | ¥-59.16 | | 2302130001 | 1.50%-2.59% | ¥17,086,000.0000 | 73823.72 | 73693.24 | ¥-130.48 | | 2302130002 | 1.70%-2.79% | ¥29,679,000.0000 | 120257.18 | 120124.19 | ¥-132.99 | | 2302130003 | 1.70%-2.79% | ¥3,686,000.0000 | 32033.36 | 31997.93 | ¥-35.43 | | 2302130004 | 1.70%-2.79% | ¥1,642,000.0000 | 208203.29 | 208084.83 | ¥-118.46 | | 2302200001 | 1.50%-2.59% | ¥19,587,000.0000 | 174729.78 | 174630.37 | ¥-99.41 | | 2302200002 | 1.70%-2.79% | ¥35,000,000.0000 | 55291.93 | 55260.47 | ¥-31.46 | | 2302200003 | 1.70%-2.79% | ¥8,269,000.0000 | 192031.78 | 191950.30 | ¥-81.48 | | 2302270001 | 1.50%-2.58% | ¥12,519,000.0000 | 189609.29 | 189528.83 | ¥-80.45 | | 2302270002 | 1.70%-2.78% | ¥29,896,000.0000 | 48630.80 | 48610.17 | ¥-20.63 | | 2302270003 | 1.70%-2.78% | ¥2,611,000.0000 | 157687.98 | 157744.93 | ¥56.95 | | 2303060001 | 1.50%-2.58% | ¥18,746,000.0000 | 247870.82 | 247960.34 | ¥89.52 | | 2303060002 | 1.70%-2.78% | ¥36,251,000.0000 | 31813.39 | 31824.88 | ¥11.49 | | 2303060003 | 1.70%-2.78% | ¥4,203,000.0000 | 376024.24 | 376402.48 | ¥378.25 | | 2303060004 | 1.40%-2.48% | ¥10,901,000.0000 | 180667.94 | 180849.67 | ¥181.74 | | 2303130001 | 1.50%-2.58% | ¥14,488,000.0000 | 100604.06 | 100705.25 | ¥101.20 | | 2303130002 | 1.70%-2.78% | ¥37,434,000.0000 | 245122.66 | 245145.36 | ¥22.70 | | 2303130003 | 1.70%-2.78% | ¥7,375,000.0000 | 295145.74 | 295173.07 | ¥27.33 | | 2303200001 | 1.50%-2.58% | ¥11,618,000.0000 | 55986.58 | 55991.77 | ¥5.18 | | 2303200002 | 1.70%-2.78% | ¥24,955,000.0000 | 177642.45 | 177466.07 | ¥-176.38 | | 2303200003 | 1.70%-2.78% | ¥6,795,400.0000 | 308571.36 | 308264.99 | ¥-306.37 | | 2303270001 | 1.50%-2.58% | ¥8,765,000.0000 | 38323.19 | 38285.14 | ¥-38.05 | | 2303270002 | 1.70%-2.78% | ¥21,402,000.0000 | 17071.81 | 17054.86 | ¥-16.95 | | 2303270003 | 1.70%-2.78% | ¥2,737,000.0000 | 206977.69 | 206733.04 | ¥-244.64 | | 2304030001 | 1.50%-2.58% | ¥19,433,000.0000 | 369848.32 | 369411.17 | ¥-437.15 | | 2304030002 | 1.70%-2.78% | ¥34,993,000.0000 | 87379.31 | 87276.03 | ¥-103.28 | | 2304030003 | 1.70%-2.78% | ¥6,406,000.0000 | 132576.42 | 132273.10 | ¥-303.32 | | 2304060001 | 1.50%-2.58% | ¥35,000,000.0000 | 316599.14 | 315874.80 | ¥-724.34 | | 2304100001 | 1.70%-2.78% | ¥19,962,000.0000 | 27650.53 | 27587.27 | ¥-63.26 | | 2304100002 | 1.50%-2.58% | ¥30,000,000.0000 | 194755.75 | 194361.46 | ¥-394.29 | | 2304100003 | 1.70%-2.78% | ¥5,959,000.0000 | 376618.52 | 375856.04 | ¥-762.47 | | 2304170001 | 1.70%-2.78% | ¥19,990,000.0000 | 43665.76 | 43577.36 | ¥-88.40 | | 2304170002 | 1.40%-2.48% | ¥40,807,000.0000 | 58825.02 | 59019.02 | ¥194.00 | | 2304170003 | 1.50%-2.58% | ¥8,970,000.0000 | 149530.99 | 149279.33 | ¥-251.66 | | 2304240001 | 1.70%-2.78% | ¥29,948,000.0000 | 386357.20 | 385706.96 | ¥-650.24 | | 2304240002 | 1.70%-2.78% | ¥29,885,000.0000 | 76117.55 | 75989.44 | ¥-128.11 | | 2304240003 | 1.50%-2.58% | ¥6,663,000.0000 | 116567.89 | 116558.31 | ¥-9.58 | | 2305040001 | 1.70%-2.78% | ¥14,990,000.0000 | 250383.17 | 250362.60 | ¥-20.57 | | 2305040002 | 1.70%-2.78% | ¥20,000,000.0000 | 68180.88 | 68175.28 | ¥-5.60 | | 2305040003 | 1.50%-2.58% | ¥9,427,000.0000 | 92430.63 | 92372.30 | ¥-58.33 | | 2305100001 | 1.70%-2.78% | ¥31,771,000.0000 | 225693.14 | 225550.72 | ¥-142.42 | | 2305170001 | 1.70%-2.78% | ¥19,940,000.0000 | 28862.82 | 28844.61 | ¥-18.21 | | 2305170002 | 1.50%-2.58% | ¥19,999,000.0000 | 205165.84 | 205147.80 | ¥-18.04 | | 2305170003 | 1.70%-2.78% | ¥5,948,000.0000 | 369442.09 | 369409.61 | ¥-32.48 | | 2305260001 | 1.70%-2.78% | ¥35,740,000.0000 | 67631.99 | 67626.04 | ¥-5.95 | | 2305310001 | 1.50%-2.58% | ¥98,155,000.0000 | 363185.82 | 363914.78 | ¥728.96 | | 2306020001 | 1.50%-2.58% | ¥20,000,000.0000 | 209321.76 | 209696.50 | ¥374.73 | | 2306020002 | 1.70%-2.78% | ¥29,996,000.0000 | 314580.35 | 315143.52 | ¥563.17 | | 2306020003 | 1.70%-2.78% | ¥4,668,000.0000 | 62486.14 | 62598.01 | ¥111.86 | | 2306090001 | 1.50%-2.58% | ¥62,303,000.0000 | 209109.60 | 209804.39 | ¥694.79 | | 2306140001 | 1.70%-2.78% | ¥19,890,000.0000 | 426870.21 | 428288.54 | ¥1,418.32 | | 2306140002 | 1.70%-2.78% | ¥20,000,000.0000 | 93832.57 | 94144.34 | ¥311.77 | | 2306140003 | 1.50%-2.58% | ¥2,933,000.0000 | 310310.51 | 311721.85 | ¥1,411.33 | | 2306190001 | 1.70%-2.78% | ¥49,990,000.0000 | 309657.73 | 311066.10 | ¥1,408.36 | | 2306210001 | 1.70%-2.78% | ¥9,993,000.0000 | 69039.63 | 69353.64 | ¥314.00 | | 2306260001 | 1.50%-2.58% | ¥38,772,000.0000 | 154942.67 | 155534.37 | ¥591.70 | | 2306260002 | 1.70%-2.78% | ¥3,643,000.0000 | 206728.05 | 207517.51 | ¥789.46 | | 2306260003 | 1.70%-2.78% | ¥7,461,000.0000 | 97441.27 | 97813.38 | ¥372.11 | | 2307040001 | 1.50%-2.58% | ¥18,808,000.0000 | 168252.92 | 170184.13 | ¥1,931.21 | | 2307040002 | 1.50%-2.58% | ¥25,800,000.0000 | 204822.79 | 205119.62 | ¥296.83 | | 2307040003 | 1.70%-2.78% | ¥5,036,000.0000 | 205428.83 | 205726.54 | ¥297.71 | | 2307070001 | 1.70%-2.78% | ¥27,764,000.0000 | 61097.59 | 61186.13 | ¥88.54 | | 2307100001 | 1.50%-2.58% | ¥24,710,000.0000 | 184323.21 | 184987.36 | ¥664.15 | | 2307140001 | 1.70%-2.78% | ¥3,375,000.0000 | 569296.47 | 570298.46 | ¥1,001.99 | | 2307170001 | 1.50%-2.58% | ¥40,000,000.0000 | 198301.48 | 198118.14 | ¥-183.35 | | 2307210001 | 1.70%-2.78% | ¥6,000,000.0000 | 297412.56 | 297137.58 | ¥-274.98 | | 2307240001 | 1.70%-2.78% | ¥1,698,000.0000 | 46283.57 | 46240.77 | ¥-42.79 | | 2307250001 | 1.70%-2.78% | ¥34,877,000.0000 | 336841.44 | 333651.68 | ¥-3,189.76 | | 2307280001 | 1.50%-2.58% | ¥13,200,000.0000 | 194815.73 | 194837.08 | ¥21.35 | | 2308020001 | 1.70%-2.78% | ¥19,881,000.0000 | 195893.14 | 195914.61 | ¥21.47 | | 2308020002 | 1.70%-2.78% | ¥26,990,000.0000 | 28727.73 | 28730.88 | ¥3.15 | | 2308020003 | 1.70%-2.78% | ¥3,918,000.0000 | 259375.87 | 264597.59 | ¥5,221.72 | | 2308140001 | 1.50%-2.58% | ¥8,527,000.0000 | 25017.34 | 26145.13 | ¥1,127.79 | | 2308140002 | 1.70%-2.78% | ¥8,251,000.0000 | 192391.11 | 195913.49 | ¥3,522.38 | | 2308140003 | 1.70%-2.78% | ¥39,880,000.0000 | 35818.35 | 35943.24 | ¥124.89 | | 2308160001 | 1.70%-2.78% | ¥9,043,000.0000 | 20929.59 | 21850.82 | ¥921.23 | | 2308230001 | 1.50%-2.58% | ¥8,932,000.0000 | 0.00 | 184397.90 | ¥184,397.90 | | 2308230002 | 1.70%-2.78% | ¥9,339,000.0000 | 0.00 | 252949.05 | ¥252,949.05 | | 2308280001 | 1.70%-2.78% | ¥43,008,000.0000 | 0.00 | 49374.09 | ¥49,374.09 | | 2308280002 | 1.70%-2.78% | ¥32,238,000.0000 | 0.00 | 72043.16 | ¥72,043.16 | | 2308280003 | 1.70%-2.78% | ¥5,251,000.0000 | 0.00 | 113977.81 | ¥113,977.81 | | 2308310001 | 1.50%-2.58% | ¥5,510,000.0000 | 0.00 | 0.00 | ¥- | | 2308310002 | 1.70%-2.78% | ¥9,491,000.0000 | 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）*策风险：因法规、规章或*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*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*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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