2026-06-29
尊敬的投資者：
人民幣/外幣結構性存款屬於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2026年6月22日至2026年6月28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 | GRSDR260365 | CNY | AUD/USD | 2026/6/22 | 0.7004 | 0.7167/0.6841 | 84,174,000 |
| 2 | GRSDR260367 | CNY | USD/JPY | 2026/6/22 | 161.69 | 162.99/160.39 | 778,894,000 |
| 3 | GRSDR260369 | CNY | GBP/USD | 2026/6/22 | 1.3212 | 1.3189 | 526,846,000 |
| 4 | GRSDRDZ261467 | CNY | AUD/USD | 2026/6/22 | 0.7004 | 0.7274/0.6734 | 312,156,000 |
| 5 | GRSDRDZ261479 | CNY | FR007 | 2026/6/22 | -- | -- | 147,912,000 |
| 6 | GRSDRDZ261535 | CNY | FR007 | 2026/6/22 | -- | -- | 1,435,074,000 |
| 7 | GRSDRDZ261536 | CNY | FR007 | 2026/6/22 | -- | -- | 4,953,047,000 |
| 8 | GRSDRDZ261590 | CNY | FR007 | 2026/6/22 | -- | -- | 21,780,000 |
| 9 | GRSDRDZ261597 | CNY | FR007 | 2026/6/22 | -- | -- | 400,000,000 |
| 10 | GRSDRDZ261598 | CNY | FR007 | 2026/6/22 | -- | -- | 31,500,000 |
| 11 | GRSDRDZ261599 | CNY | FR007 | 2026/6/22 | -- | -- | 343,375,000 |
| 12 | GRSDRDZ261600 | CNY | FR007 | 2026/6/22 | -- | -- | 149,676,000 |
| 13 | GRSDRDZ261601 | CNY | FR007 | 2026/6/22 | -- | -- | 149,920,000 |
| 14 | GRSDRDZ261605 | CNY | FR007 | 2026/6/22 | -- | -- | 64,160,000 |
| 15 | GRSDRDZ261606 | CNY | FR007 | 2026/6/22 | -- | -- | 100,867,000 |
| 16 | GRSDRDZ261615 | CNY | FR007 | 2026/6/22 | -- | -- | 420,256,000 |
| 17 | GRSDRDZ261616 | CNY | FR007 | 2026/6/22 | -- | -- | 275,679,000 |
| 18 | GRSDRDZ261617 | CNY | USD/CAD | 2026/6/22 | 1.4186 | 1.4263/1.4109 | 52,644,000 |
| 19 | GRSDRDZ261624 | CNY | FR007 | 2026/6/22 | -- | -- | 109,403,000 |
| 20 | GRSDRDZ261627 | CNY | FR007 | 2026/6/22 | -- | -- | 39,979,000 |
| 21 | GRSDRDZ261632 | CNY | FR007 | 2026/6/22 | -- | -- | 103,934,000 |
| 22 | GRSDRDZ261663 | CNY | FR007 | 2026/6/22 | -- | -- | 118,917,000 |
| 23 | GRSDRDZ261684 | CNY | AUD/USD | 2026/6/22 | 0.7004 | 0.7184/0.6824 | 60,000,000 |
| 24 | GRSDRDZ261685 | CNY | USD/CAD | 2026/6/22 | 1.4186 | 1.4267/1.4105 | 60,000,000 |
| 25 | GRSDR260401 | CNY | EUR/USD | 2026/6/23 | 1.1422 | 1.1484 | 199,515,000 |
| 26 | GRSDR260402 | CNY | AUD/USD | 2026/6/23 | 0.6963 | 0.6956 | 376,708,000 |
| 27 | GRSDR260403 | CNY | USD/CAD | 2026/6/23 | 1.4175 | 1.3996 | 134,575,000 |
| 28 | GRSD30G188_9 | CNY | FR007 | 2026/6/24 | -- | -- | 2,050,036,000 |
| 29 | GRSD7G185_36 | CNY | FR007 | 2026/6/24 | -- | -- | 2,781,005,000 |
| 30 | GRSD7G198_4 | CNY | FR007 | 2026/6/24 | -- | -- | 8,376,941,000 |
| 31 | GRSDR260368 | CNY | AUD/USD | 2026/6/24 | 0.6912 | 0.7200/0.6624 | 474,191,000 |
| 32 | GRSDRDZ261593 | CNY | USD/JPY | 2026/6/24 | 161.61 | 162.86/160.36 | 269,424,000 |
| 33 | GRSDRDZ261594 | CNY | USD/CAD | 2026/6/24 | 1.4217 | 1.4299/1.4135 | 329,825,000 |
| 34 | GRSDRDZ261657 | CNY | FR007 | 2026/6/24 | -- | -- | 71,000,000 |
| 35 | GRSD2WG186_17 | CNY | XAU/USD | 2026/6/25 | 3,989.76 | 3931.71 | 1,566,903,000 |
| 36 | GRSD7G181_48 | CNY | FR007 | 2026/6/25 | -- | -- | 6,061,611,000 |
| 37 | GRSDRDZ261618 | CNY | FR007 | 2026/6/25 | -- | -- | 36,866,000 |
| 38 | GRSDRDZ261620 | CNY | FR007 | 2026/6/25 | -- | -- | 63,050,000 |
| 39 | GRSDRDZ261664 | CNY | FR007 | 2026/6/25 | -- | -- | 110,000,000 |
| 40 | GRSDRDZ261665 | CNY | FR007 | 2026/6/25 | -- | -- | 229,468,000 |
| 41 | GRSDUDZ26023 | USD | AUD/USD | 2026/6/25 | 0.6893 | 0.7643 | 1,098,000 |
| 42 | GRSD2WG197_9 | CNY | EUR/USD | 2026/6/26 | 1.138 | 1.1417 | 163,614,000 |
| 43 | GRSD2WG199_5 | CNY | FR007 | 2026/6/26 | -- | -- | 153,975,000 |
| 44 | GRSD2WG207_1 | CNY | FR007 | 2026/6/26 | -- | -- | 110,000,000 |
| 45 | GRSDR260372 | CNY | GBP/USD | 2026/6/26 | 1.3206 | 1.3476/1.2936 | 626,295,000 |
| 46 | GRSDR260376 | CNY | EUR/USD | 2026/6/26 | 1.138 | 1.1380/1.1721 | 296,850,000 |
| 47 | GRSDR260392 | CNY | EUR/USD | 2026/6/26 | 1.138 | 1.1533 | 247,862,000 |
| 48 | GRSDR260393 | CNY | USD/CAD | 2026/6/26 | 1.4186 | 1.4316 | 242,139,000 |
| 49 | GRSDRDZ261468 | CNY | GBP/USD | 2026/6/26 | 1.3206 | 1.3476/1.2936 | 1,112,450,000 |
| 50 | GRSDRDZ261469 | CNY | EUR/USD | 2026/6/26 | 1.138 | 1.1615/1.1145 | 404,691,000 |
| 51 | GRSDRDZ261480 | CNY | FR007 | 2026/6/26 | -- | -- | 297,225,000 |
| 52 | GRSDRDZ261630 | CNY | FR007 | 2026/6/26 | -- | -- | 134,277,000 |
| 53 | GRSDRDZ261639 | CNY | FR007 | 2026/6/26 | -- | -- | 896,625,000 |
| 54 | GRSDRDZ261640 | CNY | FR007 | 2026/6/26 | -- | -- | 363,522,000 |
| 55 | GRSDRDZ261648 | CNY | FR007 | 2026/6/26 | -- | -- | 255,942,000 |
| 56 | GRSDRDZ261650 | CNY | FR007 | 2026/6/26 | -- | -- | 48,100,000 |
| 57 | GRSDRDZ261651 | CNY | FR007 | 2026/6/26 | -- | -- | 227,271,000 |
| 58 | GRSDRDZ261658 | CNY | FR007 | 2026/6/26 | -- | -- | 18,050,000 |
| 59 | GRSDRDZ261659 | CNY | FR007 | 2026/6/26 | -- | -- | 115,290,000 |
| 60 | GRSDRDZ261660 | CNY | EUR/USD | 2026/6/26 | 1.138 | 1.1585/1.1175 | 47,100,000 |
| 61 | GRSDRDZ261666 | CNY | FR007 | 2026/6/26 | -- | -- | 116,200,000 |
| 62 | GRSDRDZ261668 | CNY | FR007 | 2026/6/26 | -- | -- | 188,784,000 |
| 63 | GRSDRDZ261669 | CNY | FR007 | 2026/6/26 | -- | -- | 30,000,000 |
| 64 | GRSDRDZ261670 | CNY | FR007 | 2026/6/26 | -- | -- | 76,152,000 |
| 65 | GRSDRDZ261671 | CNY | FR007 | 2026/6/26 | -- | -- | 357,490,000 |
| 66 | GRSDRDZ261674 | CNY | FR007 | 2026/6/26 | -- | -- | 368,200,000 |
| 67 | GRSDRDZ261675 | CNY | FR007 | 2026/6/26 | -- | -- | 133,500,000 |
| 68 | GRSDRDZ261681 | CNY | FR007 | 2026/6/26 | -- | -- | 53,500,000 |
| 69 | GRSDRDZ261686 | CNY | FR007 | 2026/6/26 | -- | -- | 1,289,640,000 |
| 70 | GRSDRDZ261687 | CNY | EUR/USD | 2026/6/26 | 1.138 | 1.1585/1.1175 | 344,794,000 |
| 71 | GRSDRDZ261688 | CNY | FR007 | 2026/6/26 | -- | -- | 1,392,493,000 |
| 72 | GRSDRDZ261700 | CNY | FR007 | 2026/6/26 | -- | -- | 7,516,000 |
| 73 | GRSDRDZ261701 | CNY | FR007 | 2026/6/26 | -- | -- | 115,100,000 |
2. 按照產品說明書約定，現將2026年6月22日至2026年6月28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 | GRSD30G188_8 | CNY | FR007 | 2026/5/20 | 2026/6/23 | 1.4844% |
| 2 | GRSD7G183_38 | CNY | FR007 | 2026/6/12 | 2026/6/23 | 1.4880% |
| 3 | GRSD7G185_35 | CNY | FR007 | 2026/6/12 | 2026/6/23 | 1.4676% |
| 4 | GRSD7G187_33 | CNY | FR007 | 2026/6/15 | 2026/6/23 | 1.3880% |
| 5 | GRSD7G198_3 | CNY | FR007 | 2026/6/11 | 2026/6/23 | 1.6064% |
| 6 | GRSDR250706 | CNY | USD/JPY | 2025/12/19 | 2026/6/23 | 1.9000% |
| 7 | GRSDRDZ252122 | CNY | AUD/USD | 2025/12/19 | 2026/6/23 | 0.8917% |
| 8 | GRSDRDZ252249 | CNY | USD/JPY | 2025/12/19 | 2026/6/23 | 2.1000% |
| 9 | GRSDRDZ260066 | CNY | FR007 | 2026/1/19 | 2026/6/23 | 1.5846% |
| 10 | GRSDRDZ260084 | CNY | FR007 | 2026/1/19 | 2026/6/23 | 1.6728% |
| 11 | GRSDRDZ260109 | CNY | FR007 | 2026/1/19 | 2026/6/23 | 1.8669% |
| 12 | GRSDRDZ260194 | CNY | FR007 | 2026/1/22 | 2026/6/23 | 1.9579% |
| 13 | GRSDRDZ260212 | CNY | FR007 | 2026/1/23 | 2026/6/23 | 1.6151% |
| 14 | GRSDRDZ260213 | CNY | FR007 | 2026/1/23 | 2026/6/23 | 1.7151% |
| 15 | GRSDRDZ260524 | CNY | FR007 | 2026/2/27 | 2026/6/23 | 1.8978% |
| 16 | GRSDRDZ260720 | CNY | FR007 | 2026/3/20 | 2026/6/23 | 1.7839% |
| 17 | GRSDRDZ260741 | CNY | FR007 | 2026/3/20 | 2026/6/23 | 1.8839% |
| 18 | GRSDRDZ260769 | CNY | GBP/USD | 2026/3/23 | 2026/6/23 | 1.9500% |
| 19 | GRSDRDZ261251 | CNY | USD/CAD | 2026/4/30 | 2026/6/23 | 1.9500% |
| 20 | GRSDRDZ261388 | CNY | FR007 | 2026/5/21 | 2026/6/23 | 1.8396% |
| 21 | GRSDRDZ261411 | CNY | FR007 | 2026/5/22 | 2026/6/23 | 1.8381% |
| 22 | GRSDRDZ261514 | CNY | FR007 | 2026/6/4 | 2026/6/23 | 1.5598% |
| 23 | GRSD2WG186_16 | CNY | NZD/USD | 2026/6/10 | 2026/6/24 | 1.8000% |
| 24 | GRSD7G181_47 | CNY | FR007 | 2026/6/17 | 2026/6/24 | 1.4880% |
| 25 | GRSDRDZ260653 | CNY | EUR/USD | 2026/3/16 | 2026/6/24 | 1.6500% |
| 26 | GRSDRDZ260694 | CNY | EUR/USD | 2026/3/16 | 2026/6/24 | 1.6333% |
| 27 | GRSDRDZ261339 | CNY | USD/CAD | 2026/5/15 | 2026/6/24 | 0.6000% |
| 28 | GRSD2WG197_8 | CNY | GBP/USD | 2026/6/11 | 2026/6/25 | 1.8000% |
| 29 | GRSD2WG199_4 | CNY | FR007 | 2026/6/11 | 2026/6/25 | 1.9739% |
| 30 | GRSDRDZ260087 | CNY | FR007 | 2026/1/21 | 2026/6/25 | 1.7043% |
| 31 | GRSDRDZ260580 | CNY | AUD/USD | 2026/3/6 | 2026/6/25 | 2.0000% |
| 32 | GRSDR250707 | CNY | AUD/USD | 2025/12/24 | 2026/6/26 | 1.2750% |
| 33 | GRSDR250708 | CNY | AUD/USD | 2025/12/22 | 2026/6/26 | 0.8000% |
| 34 | GRSDR250711 | CNY | EUR/USD | 2025/12/23 | 2026/6/26 | 1.3250% |
| 35 | GRSDR260170 | CNY | USD/JPY | 2026/3/23 | 2026/6/26 | 1.7500% |
| 36 | GRSDR260173 | CNY | GBP/USD | 2026/3/20 | 2026/6/26 | 1.8000% |
| 37 | GRSDR260174 | CNY | GBP/USD | 2026/3/23 | 2026/6/26 | 1.8000% |
| 38 | GRSDR260180 | CNY | XAU/USD | 2026/3/20 | 2026/6/26 | 0.2000% |
| 39 | GRSDR260181 | CNY | AUD/USD | 2026/3/23 | 2026/6/26 | 1.9000% |
| 40 | GRSDR260208 | CNY | EUR/USD | 2026/3/24 | 2026/6/26 | 2.4000% |
| 41 | GRSDRDZ252125 | CNY | AUD/USD | 2025/12/22 | 2026/6/26 | 0.9167% |
| 42 | GRSDRDZ252126 | CNY | USD/CAD | 2025/12/26 | 2026/6/26 | 1.3750% |
| 43 | GRSDRDZ252251 | CNY | EUR/USD | 2025/12/24 | 2026/6/26 | 1.5250% |
| 44 | GRSDRDZ252271 | CNY | AUD/USD | 2025/12/22 | 2026/6/26 | 1.1167% |
| 45 | GRSDRDZ252294 | CNY | AUD/USD | 2025/12/22 | 2026/6/26 | 1.0667% |
| 46 | GRSDRDZ252298 | CNY | EUR/USD | 2025/12/18 | 2026/6/26 | 1.8167% |
| 47 | GRSDRDZ252299 | CNY | USD/CAD | 2025/12/18 | 2026/6/26 | 1.2333% |
| 48 | GRSDRDZ260148 | CNY | FR007 | 2026/1/19 | 2026/6/26 | 2.0932% |
| 49 | GRSDRDZ260158 | CNY | FR007 | 2026/1/26 | 2026/6/26 | 1.9870% |
| 50 | GRSDRDZ260162 | CNY | FR007 | 2026/1/26 | 2026/6/26 | 1.8250% |
| 51 | GRSDRDZ260177 | CNY | FR007 | 2026/1/26 | 2026/6/26 | 1.9134% |
| 52 | GRSDRDZ260191 | CNY | FR007 | 2026/1/27 | 2026/6/26 | 1.6259% |
| 53 | GRSDRDZ260209 | CNY | FR007 | 2026/1/26 | 2026/6/26 | 1.7076% |
| 54 | GRSDRDZ260211 | CNY | FR007 | 2026/1/26 | 2026/6/26 | 1.9134% |
| 55 | GRSDRDZ260223 | CNY | FR007 | 2026/1/26 | 2026/6/26 | 2.0459% |
| 56 | GRSDRDZ260237 | CNY | FR007 | 2026/2/2 | 2026/6/26 | 1.7905% |
| 57 | GRSDRDZ260546 | CNY | GBP/USD | 2026/3/20 | 2026/6/26 | 2.1000% |
| 58 | GRSDRDZ260568 | CNY | USD/JPY | 2026/3/23 | 2026/6/26 | 1.9000% |
| 59 | GRSDRDZ260645 | CNY | FR007 | 2026/3/13 | 2026/6/26 | 1.6942% |
| 60 | GRSDRDZ260655 | CNY | FR007 | 2026/3/16 | 2026/6/26 | 1.6878% |
| 61 | GRSDRDZ260714 | CNY | GBP/USD | 2026/3/20 | 2026/6/26 | 2.1000% |
| 62 | GRSDRDZ260717 | CNY | GBP/USD | 2026/3/23 | 2026/6/26 | 2.0500% |
| 63 | GRSDRDZ260719 | CNY | GBP/USD | 2026/3/20 | 2026/6/26 | 2.0000% |
| 64 | GRSDRDZ261226 | CNY | FR007 | 2026/5/6 | 2026/6/26 | 1.6562% |
| 65 | GRSDRDZ261230 | CNY | FR007 | 2026/5/11 | 2026/6/26 | 1.6571% |
| 66 | GRSDRDZ261309 | CNY | FR007 | 2026/5/15 | 2026/6/26 | 1.5735% |
| 67 | GRSDRDZ261356 | CNY | FR007 | 2026/5/25 | 2026/6/26 | 1.6209% |
| 68 | GRSDUDZ25098 | USD | AUD/USD | 2025/6/26 | 2026/6/26 | 2.3000% |
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2026年6月29日