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人民幣/外幣結構性存款產品起到期公告(2025年3月31日更新)

2025-03-31


尊敬的投資者:

人民幣/外幣結構性存款屬于金融機構吸收的嵌入金融衍生工具的存款,產品保障本金和保底收益,產品浮動收益部分與特定指標市場表現掛鉤。本產品面向全部個人客戶銷售。

1.按照產品說明書約定,現將2025年3月24日至2025年3月30日結構性存款已起息產品相關信息公告如下:

序號 產品代碼 幣種 掛鉤標的 產品成立日
(即基準日)
期初價格 觀察水平 產品募集規模
(原幣元)
1 GRSDRDZ250606 CNY AUD/USD 2025-03-24 0.6280 0.6440/0.6120 449,639,000
2 GRSDRDZ250624 CNY AUD/USD 2025-03-24 0.6280 0.6475/0.6085 56,985,000
3 GRSDRDZ250616 CNY EUR/USD 2025-03-24 1.0828 1.1153/1.0503 199,888,000
4 GRSDRDZ250524 CNY EUR/USD 2025-03-24 1.0828 1.1153/1.0503 183,859,000
5 GRSDRDZ250535 CNY AUD/USD 2025-03-24 0.6280 0.7110/0.5450 96,430,000
6 GRSDRDZ250534 CNY GBP/USD 2025-03-24 1.2922 1.2524 99,301,000
7 GRSDRDZ250604 CNY FR007 2025-03-24 -- -- 549,965,000
8 GRSDU25048 USD USD/JPY 2025-03-24 149.71 151.51 4,303,400
9 GRSDU25049 USD AUD/USD 2025-03-24 0.6280 0.6695/0.5865 1,270,600
10 GRSDRDZ250475 CNY EUR/USD 2025-03-24 1.0828 1.1108/1.0548 540,931,000
11 GRSDR250131 CNY EUR/USD 2025-03-24 1.0828 1.1258/1.0398 99,953,000
12 GRSDR250122 CNY AUD/USD 2025-03-24 0.6280 0.6455/0.6105 299,740,000
13 GRSDRDZ250549 CNY EUR/USD 2025-03-24 1.0828 1.1108/1.0548 219,959,000
14 GRSDRDZ250550 CNY AUD/USD 2025-03-24 0.6280 0.6505/0.6055 99,902,000
15 GRSDRDZ250607 CNY EUR/USD 2025-03-24 1.0828 1.1283/1.0373 50,300,000
16 GRSDU25050 USD GBP/USD 2025-03-26 1.2933 1.2658 158,100
17 GRSD14G120_81 CNY USD/JPY 2025-03-26 150.49 151.29 682,925,000
18 GRSDR250110 CNY USD/JPY 2025-03-26 150.49 151.79 175,090,000
19 GRSDR250109 CNY GBP/USD 2025-03-26 1.2933 1.2850 196,488,000
20 GRSDU25052 USD GBP/USD 2025-03-26 1.2933 1.2658 3,698,500
21 GRSDRDZ250652 CNY FR007 2025-03-27 -- -- 84,000,000
22 GRSDRDZ250687 CNY FR007 2025-03-27 -- -- 140,907,000
23 GRSDU25051 USD GBP/USD 2025-03-27 1.2912 1.2512 14,970,000
24 GRSDRDZ250664 CNY FR007 2025-03-27 -- -- 110,000,000
25 GRSDRDZ250638 CNY EUR/USD 2025-03-28 1.0791 1.0724 74,270,000
26 GRSDRDZ250671 CNY EUR/USD 2025-03-28 1.0791 1.1056/1.0526 99,512,000
27 GRSDR250132 CNY EUR/USD 2025-03-28 1.0791 1.1081/1.0501 187,753,000
28 GRSDRDZ250551 CNY EUR/USD 2025-03-28 1.0791 1.1126/1.0456 366,697,000
29 GRSDRDZ250654 CNY GBP/USD 2025-03-28 1.2942 1.3322/1.2562 91,470,000
30 GRSDRDZ250636 CNY GBP/USD 2025-03-28 1.2942 1.3277/1.2607 124,996,000
31 GRSDRDZ250685 CNY GBP/USD 2025-03-28 1.2942 1.3277/1.2607 27,000,000
32 GRSDRDZ250525 CNY EUR/USD 2025-03-28 1.0791 1.1136/1.0446 212,314,000
33 GRSDRDZ250643 CNY FR007 2025-03-28 -- -- 99,709,000
34 GRSDRDZ250653 CNY FR007 2025-03-28 -- -- 31,000,000
35 GRSDRDZ250663 CNY FR007 2025-03-28 -- -- 272,270,000
36 GRSDRDZ250676 CNY FR007 2025-03-28 -- -- 146,920,000
37 GRSD7G146_75 CNY FR007 2025-03-28 -- -- 4,409,790,000
38 GRSDRDZ250477 CNY AUD/USD 2025-03-28 0.6287 0.6230 248,000,000
39 GRSDRDZ250655 CNY EUR/USD 2025-03-28 1.0791 1.0631 39,500,000
40 GRSDR250112 CNY AUD/USD 2025-03-28 0.6287 0.6230 99,822,000
41 GRSD7G176_10 CNY FR007 2025-03-28 -- -- 1,051,924,000
42 GRSDR250111 CNY EUR/USD 2025-03-28 1.0791 1.0716 98,476,000

2.按照產品說明書約定,現將2025年3月24日至2025年3月30日期間到期的個人客戶結構性存款產品實際收益率信息公告如下:

序號 產品代碼 幣種 掛鉤標的 產品成立日
(基準日)
到期日 實際收益率(年化)
1 GRSDRDZ250087 CNY EUR/USD 2025-01-15 2025-03-24 1.7667%
2 GRSDRDZ250088 CNY EUR/USD 2025-01-14 2025-03-24 1.5750%
3 GRSDR240543 CNY GBP/USD 2024-09-24 2025-03-24 1.1583%
4 GRSDR250064 CNY GBP/USD 2025-02-24 2025-03-24 1.8000%
5 GRSDR250063 CNY AUD/USD 2025-02-24 2025-03-24 0.5000%
6 GRSD14G120_80 CNY NZD/USD 2025-03-11 2025-03-25 0.3000%
7 GRSDRDZ250036 CNY AUD/USD 2025-01-09 2025-03-25 2.2500%
8 GRSDRDZ250035 CNY EUR/USD 2025-01-07 2025-03-25 2.0917%
9 GRSDUDZ24023 USD USD/JPY 2024-03-25 2025-03-25 5.0000%
10 GRSDUDZ24022 USD EUR/USD 2024-03-25 2025-03-25 5.0000%
11 GRSDRDZ250390 CNY FR007 2025-02-17 2025-03-25 2.2248%
12 GRSDRDZ250484 CNY FR007 2025-03-03 2025-03-27 2.0078%
13 GRSD2WG174_10 CNY XAU/USD 2025-03-11 2025-03-27 0.6000%
14 GRSD7G176_9 CNY FR007 2025-03-20 2025-03-27 1.7650%
15 GRSD7G146_74 CNY FR007 2025-03-20 2025-03-27 1.9950%
16 GRSD7G162_45 CNY FR007 2025-03-20 2025-03-27 1.6650%
17 GRSDU24059 USD EUR/USD 2024-03-28 2025-03-28 2.7500%
18 GRSDU24195 USD GBP/USD 2024-09-25 2025-03-28 2.2000%
19 GRSDRDZ241803 CNY AUD/USD 2024-12-16 2025-03-28 2.2233%
20 GRSDR250098 CNY EUR/USD 2025-03-03 2025-03-28 0.2000%
21 GRSDRDZ241874 CNY FR007 2024-12-27 2025-03-28 2.3436%
22 GRSDRDZ241918 CNY FR007 2024-12-27 2025-03-28 2.1405%
23 GRSDR240719 CNY FR007 2024-12-30 2025-03-28 1.7963%
24 GRSDRDZ241927 CNY FR007 2024-12-30 2025-03-28 1.9750%
25 GRSDRDZ250442 CNY EUR/USD 2025-03-03 2025-03-28 0.9000%
26 GRSDRDZ241864 CNY FR007 2024-12-23 2025-03-28 2.2868%
27 GRSDR250078 CNY USD/CAD 2025-02-14 2025-03-28 1.8500%
28 GRSDR250077 CNY EUR/USD 2025-02-14 2025-03-28 3.4500%
29 GRSDRDZ250369 CNY FR007 2025-02-14 2025-03-28 2.0394%
30 GRSDRDZ250393 CNY FR007 2025-02-14 2025-03-28 2.1430%
31 GRSDRDZ250406 CNY FR007 2025-02-14 2025-03-28 2.2466%
32 GRSDRDZ250489 CNY FR007 2025-03-07 2025-03-28 1.7968%
33 GRSDRDZ250494 CNY FR007 2025-03-07 2025-03-28 1.8498%
34 GRSDRDZ250501 CNY FR007 2025-03-07 2025-03-28 1.8968%
35 GRSDRDZ250505 CNY FR007 2025-03-07 2025-03-28 1.9837%
36 GRSDRDZ250507 CNY FR007 2025-03-07 2025-03-28 1.8968%
37 GRSDRDZ250510 CNY FR007 2025-03-07 2025-03-28 2.1668%
38 GRSDRDZ250518 CNY FR007 2025-03-07 2025-03-28 1.7099%
39 GRSDRDZ250557 CNY FR007 2025-03-17 2025-03-28 1.8890%
40 GRSDRDZ250569 CNY FR007 2025-03-17 2025-03-28 1.7970%
41 GRSDRDZ250583 CNY FR007 2025-03-17 2025-03-28 1.7890%
42 GRSDRDZ250559 CNY FR007 2025-03-21 2025-03-28 1.9350%
43 GRSDR250100 CNY XAU/USD 2025-03-07 2025-03-28 0.5000%
44 GRSDRDZ250287 CNY AUD/USD 2025-02-28 2025-03-28 2.0200%
45 GRSDRDZ250289 CNY EUR/USD 2025-02-28 2025-03-28 0.7700%
46 GRSDRDZ250437 CNY AUD/USD 2025-02-28 2025-03-28 2.2000%
47 GRSDRDZ250520 CNY FR007 2025-03-10 2025-03-28 1.7046%
48 GRSDRDZ250547 CNY FR007 2025-03-21 2025-03-28 2.1570%
49 GRSDRDZ250603 CNY FR007 2025-03-21 2025-03-28 2.0270%
50 GRSDRDZ250608 CNY FR007 2025-03-21 2025-03-28 2.0730%
51 GRSDRDZ250617 CNY FR007 2025-03-21 2025-03-28 1.8880%
52 GRSDRDZ250619 CNY FR007 2025-03-21 2025-03-28 2.0730%
53 GRSDRDZ250621 CNY FR007 2025-03-21 2025-03-28 1.8660%
54 GRSDRDZ250627 CNY FR007 2025-03-21 2025-03-28 1.7580%
55 GRSDRDZ241588 CNY GBP/USD 2024-11-12 2025-03-28 2.1333%
56 GRSDRDZ250279 CNY USD/CAD 2025-02-14 2025-03-28 2.0200%
57 GRSDR250076 CNY USD/CAD 2025-02-14 2025-03-28 3.4500%
58 GRSDRDZ250283 CNY AUD/USD 2025-02-21 2025-03-28 0.7000%
59 GRSDRDZ241917 CNY FR007 2024-12-27 2025-03-28 2.2405%
60 GRSDRDZ241928 CNY FR007 2024-12-31 2025-03-28 2.0212%
61 GRSDRDZ250097 CNY FR007 2025-01-09 2025-03-28 2.0078%
62 GRSDRDZ250099 CNY FR007 2025-01-10 2025-03-28 2.2997%
63 GRSDRDZ250119 CNY FR007 2025-01-10 2025-03-28 2.4041%
64 GRSDRDZ250127 CNY FR007 2025-01-10 2025-03-28 2.4041%
65 GRSDRDZ250128 CNY FR007 2025-01-10 2025-03-28 2.5295%
66 GRSDRDZ250129 CNY FR007 2025-01-10 2025-03-28 2.6339%
67 GRSDR250065 CNY AUD/USD 2025-02-28 2025-03-28 1.8000%
68 GRSDR250066 CNY EUR/USD 2025-02-28 2025-03-28 0.5000%
69 GRSDRDZ250440 CNY FR007 2025-02-28 2025-03-28 1.7636%
70 GRSDRDZ250457 CNY FR007 2025-02-27 2025-03-28 1.9328%
71 GRSDRDZ250463 CNY FR007 2025-02-28 2025-03-28 1.8636%
72 GRSDRDZ250466 CNY FR007 2025-02-28 2025-03-28 1.7632%
73 GRSDU25028 USD AUD/USD 2025-02-24 2025-03-28 1.5000%
74 GRSDRDZ250265 CNY FR007 2025-01-27 2025-03-28 2.5457%
75 GRSDR250097 CNY AUD/USD 2025-03-03 2025-03-28 2.6000%
76 GRSDRDZ250482 CNY FR007 2025-03-03 2025-03-28 1.9141%
77 GRSDRDZ250558 CNY FR007 2025-03-20 2025-03-28 1.9040%
78 GRSDRDZ250401 CNY FR007 2025-03-03 2025-03-28 1.5710%
79 GRSDRDZ250458 CNY FR007 2025-03-03 2025-03-28 1.9331%
80 GRSDR250099 CNY NZD/USD 2025-03-07 2025-03-28 0.5000%
81 GRSDRDZ250486 CNY FR007 2025-03-10 2025-03-28 1.7242%
82 GRSDRDZ250545 CNY FR007 2025-03-14 2025-03-28 2.0760%
83 GRSDRDZ250553 CNY FR007 2025-03-14 2025-03-28 1.7680%
84 GRSDRDZ250556 CNY FR007 2025-03-14 2025-03-28 1.8680%
85 GRSDRDZ250575 CNY FR007 2025-03-14 2025-03-28 1.9780%
86 GRSDRDZ250576 CNY FR007 2025-03-14 2025-03-28 1.9120%
87 GRSDRDZ250580 CNY FR007 2025-03-14 2025-03-28 2.2640%
88 GRSDRDZ250584 CNY FR007 2025-03-14 2025-03-28 1.6220%
89 GRSDU24193 USD USD/CAD 2024-09-25 2025-03-28 1.9000%
90 GRSDRDZ241867 CNY FR007 2024-12-20 2025-03-28 2.1781%
91 GRSDRDZ250037 CNY FR007 2025-01-06 2025-03-28 1.8057%
92 GRSDRDZ250133 CNY EUR/USD 2025-01-17 2025-03-28 2.4833%
93 GRSDRDZ250043 CNY FR007 2025-01-06 2025-03-28 2.4718%
94 GRSDRDZ250044 CNY FR007 2025-01-06 2025-03-28 2.5794%
95 GRSDRDZ250045 CNY FR007 2025-01-06 2025-03-28 2.7086%
96 GRSDRDZ241964 CNY FR007 2025-01-03 2025-03-28 2.5407%
97 GRSDRDZ241967 CNY FR007 2025-01-03 2025-03-28 2.3971%
98 GRSDRDZ241986 CNY FR007 2025-01-03 2025-03-28 2.2946%
99 GRSDRDZ241987 CNY FR007 2025-01-03 2025-03-28 2.1715%
100 GRSDRDZ250303 CNY FR007 2025-02-12 2025-03-28 2.2007%
101 GRSDRDZ250222 CNY FR007 2025-01-24 2025-03-28 2.0641%
102 GRSDRDZ250238 CNY FR007 2025-01-24 2025-03-28 2.1662%
103 GRSDRDZ250243 CNY FR007 2025-01-24 2025-03-28 2.3500%
104 GRSDRDZ250257 CNY FR007 2025-01-27 2025-03-28 2.0581%
105 GRSDRDZ250266 CNY FR007 2025-01-24 2025-03-28 2.2479%
106 GRSDRDZ250410 CNY FR007 2025-02-21 2025-03-28 1.8330%
107 GRSDRDZ250422 CNY FR007 2025-02-21 2025-03-28 2.1396%
108 GRSDRDZ250426 CNY FR007 2025-02-21 2025-03-28 1.9330%
109 GRSDRDZ250427 CNY FR007 2025-02-21 2025-03-28 1.9363%
110 GRSDRDZ250155 CNY FR007 2025-01-17 2025-03-28 2.2550%
111 GRSDRDZ250156 CNY FR007 2025-01-17 2025-03-28 2.3576%
112 GRSDRDZ250157 CNY FR007 2025-01-17 2025-03-28 2.4808%
113 GRSDRDZ250177 CNY FR007 2025-01-17 2025-03-28 2.1523%
114 GRSDRDZ250186 CNY FR007 2025-01-17 2025-03-28 2.3576%
115 GRSDRDZ241762 CNY FR007 2024-12-05 2025-03-28 2.3216%
116 GRSDRDZ250178 CNY FR007 2025-01-20 2025-03-28 2.0663%
117 GRSDRDZ250179 CNY FR007 2025-01-20 2025-03-28 2.2746%
118 GRSDRDZ250387 CNY FR007 2025-02-17 2025-03-28 2.0532%
119 GRSDRDZ250409 CNY FR007 2025-02-20 2025-03-28 1.9471%
120 GRSDRDZ250285 CNY GBP/USD 2025-02-21 2025-03-28 2.0000%
121 GRSDRDZ250432 CNY GBP/USD 2025-02-21 2025-03-28 2.2300%
122 GRSDR250089 CNY GBP/USD 2025-02-24 2025-03-28 2.5500%
123 GRSDR250090 CNY EUR/USD 2025-02-24 2025-03-28 2.5500%
124 GRSDRDZ241880 CNY FR007 2025-01-02 2025-03-28 1.9434%
125 GRSDRDZ250497 CNY FR007 2025-03-11 2025-03-28 1.8268%
126 GRSDRDZ250521 CNY FR007 2025-03-17 2025-03-28 1.7420%
127 GRSDRDZ241819 CNY AUD/USD 2024-12-16 2025-03-28 2.0500%
128 GRSDU24247 USD EUR/USD 2024-12-16 2025-03-28 1.7000%
129 GRSDRDZ241800 CNY FR007 2024-12-13 2025-03-28 2.2342%
130 GRSDRDZ241814 CNY FR007 2024-12-16 2025-03-28 2.4639%
131 GRSDRDZ250134 CNY EUR/USD 2025-01-17 2025-03-28 2.8000%
132 GRSD7G177_9 CNY FR007 2025-03-20 2025-03-28 2.1950%
133 GRSDRDZ250100 CNY FR007 2025-01-13 2025-03-28 2.2407%
134 GRSDRDZ250143 CNY EUR/USD 2025-01-27 2025-03-28 2.8000%
135 GRSDRDZ241822 CNY FR007 2024-12-13 2025-03-28 2.1727%
136 GRSDRDZ241468 CNY EUR/USD 2024-10-28 2025-03-29 1.9667%
137 GRSDU24064 USD EUR/USD 2024-04-03 2025-03-29 2.7500%
138 GRSDRDZ241538 CNY EUR/USD 2024-11-01 2025-03-29 0.8583%
139 GRSDR240210 CNY EUR/USD 2024-04-03 2025-03-29 2.3000%
140 GRSDR240211 CNY USD/CHF 2024-04-03 2025-03-29 1.2000%
141 GRSDRDZ241501 CNY EUR/USD 2024-10-25 2025-03-29 1.6500%
142 GRSDR240597 CNY EUR/USD 2024-10-28 2025-03-29 1.4500%
143 GRSDR240294 CNY AUD/USD 2024-04-08 2025-03-29 2.4000%
144 GRSDRDZ241485 CNY GBP/USD 2024-10-18 2025-03-29 1.6250%
145 GRSDRDZ240417 CNY EUR/USD 2024-04-01 2025-03-29 2.6000%
146 GRSDRDZ240418 CNY USD/CHF 2024-04-01 2025-03-29 1.0000%
147 GRSDRDZ250115 CNY USD/CAD 2025-01-10 2025-03-29 2.8000%
148 GRSDRDZ250038 CNY EUR/USD 2025-01-07 2025-03-29 1.9833%
149 GRSDR240295 CNY EUR/USD 2024-04-08 2025-03-29 2.4000%
150 GRSDRDZ241480 CNY AUD/USD 2024-10-08 2025-03-29 1.4333%
151 GRSDRDZ241506 CNY EUR/USD 2024-10-25 2025-03-29 1.6250%
152 GRSDRDZ241522 CNY EUR/USD 2024-10-28 2025-03-29 1.5750%
153 GRSDRDZ241830 CNY GBP/USD 2024-12-17 2025-03-30 2.0500%
154 GRSDRDZ241451 CNY EUR/USD 2024-11-04 2025-03-30 1.4667%

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2025年3月31日

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