2026-01-05
尊敬的投资者：
人民币/外币结构性存款属于金融机构吸收的嵌入金融衍生工具的存款，产品保障本金和保底收益，产品浮动收益部分与特定指标市场表现挂钩。本产品面向全部个人客户销售。
1. 按照产品说明书约定，现将2025年12月29日至2026年1月4日结构性存款已起息产品相关信息公告如下：
| 序号 | 产品代码 | 币种 | 挂钩标的 | 产品成立日 （即基准日） |
期初价格 | 观察水平 | 产品募集规模 （原币元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDRDZ252309 | CNY | FR007 | 2025-12-29 | -- | -- | 858,694,000 |
| 2 | GRSDRDZ252310 | CNY | FR007 | 2025-12-29 | -- | -- | 476,962,000 |
| 3 | GRSDRDZ252311 | CNY | FR007 | 2025-12-29 | -- | -- | 799,233,000 |
| 4 | GRSDR250726 | CNY | EUR/USD | 2025-12-29 | 1.1758 | 1.2035 | 20,962,000 |
| 5 | GRSDRDZ252369 | CNY | AUD/USD | 2025-12-29 | 0.6718 | 0.6968/0.6468 | 274,309,000 |
| 6 | GRSDRDZ252340 | CNY | FR007 | 2025-12-29 | -- | -- | 200,000,000 |
| 7 | GRSDRDZ252371 | CNY | FR007 | 2025-12-29 | -- | -- | 551,540,000 |
| 8 | GRSDRDZ252379 | CNY | FR007 | 2025-12-29 | -- | -- | 485,527,000 |
| 9 | GRSDR250719 | CNY | GBP/USD | 2025-12-29 | 1.3493 | 1.3591/1.3395 | 851,564,000 |
| 10 | GRSDRDZ252367 | CNY | GBP/USD | 2025-12-29 | 1.3493 | 1.3591/1.3395 | 187,888,000 |
| 11 | GRSDRDZ252357 | CNY | USD/CAD | 2025-12-29 | 1.3672 | 1.3706/1.3638 | 120,815,000 |
| 12 | GRSDRDZ252331 | CNY | USD/CAD | 2025-12-29 | 1.3672 | 1.3739/1.3605 | 190,403,000 |
| 13 | GRSDRDZ252416 | CNY | FR007 | 2025-12-29 | -- | -- | 175,500,000 |
| 14 | GRSDRDZ252322 | CNY | FR007 | 2025-12-29 | -- | -- | 1,363,472,000 |
| 15 | GRSDR250727 | CNY | USD/JPY | 2025-12-29 | 156.28 | 178.58/133.98 | 7,543,000 |
| 16 | GRSDR250714 | CNY | AUD/USD | 2025-12-29 | 0.6718 | 0.6878/0.6558 | 6,289,000 |
| 17 | GRSDRDZ252138 | CNY | AUD/USD | 2025-12-29 | 0.6718 | 0.6878/0.6558 | 49,753,000 |
| 18 | GRSDR250723 | CNY | AUD/USD | 2025-12-29 | 0.6718 | 0.6801 | 604,636,000 |
| 19 | GRSDR250724 | CNY | XAU/USD | 2025-12-29 | 4,509.68 | 4678.01 | 343,244,000 |
| 20 | GRSDRDZ252129 | CNY | GBP/USD | 2025-12-29 | 1.3493 | 1.3635/1.3351 | 541,545,000 |
| 21 | GRSDRDZ252359 | CNY | GBP/USD | 2025-12-29 | 1.3493 | 1.3575/1.3411 | 112,227,000 |
| 22 | GRSDRDZ252370 | CNY | USD/CAD | 2025-12-29 | 1.3672 | 1.3708/1.3636 | 254,416,000 |
| 23 | GRSDRDZ252312 | CNY | USD/CAD | 2025-12-29 | 1.3672 | 1.3698/1.3646 | 390,701,000 |
| 24 | GRSDRDZ252341 | CNY | USD/CAD | 2025-12-29 | 1.3672 | 1.3732/1.3612 | 998,340,000 |
| 25 | GRSDR250722 | CNY | USD/JPY | 2025-12-29 | 156.28 | 162.73/149.83 | 18,337,000 |
| 26 | GRSD2WG171_32 | CNY | USD/JPY | 2025-12-29 | 156.28 | 156.96 | 886,296,000 |
| 27 | GRSDR250752 | CNY | FR007 | 2025-12-29 | -- | -- | 4,208,380,000 |
| 28 | GRSDRDZ252317 | CNY | FR007 | 2025-12-29 | -- | -- | 1,939,769,000 |
| 29 | GRSDRDZ252318 | CNY | FR007 | 2025-12-29 | -- | -- | 208,996,000 |
| 30 | GRSDRDZ252356 | CNY | FR007 | 2025-12-29 | -- | -- | 905,897,000 |
| 31 | GRSDRDZ252358 | CNY | FR007 | 2025-12-29 | -- | -- | 726,438,000 |
| 32 | GRSDRDZ252365 | CNY | FR007 | 2025-12-29 | -- | -- | 105,939,000 |
| 33 | GRSDRDZ252366 | CNY | FR007 | 2025-12-29 | -- | -- | 217,030,000 |
| 34 | GRSDRDZ252255 | CNY | GBP/USD | 2025-12-30 | 1.3514 | 1.3577/1.3451 | 236,484,000 |
| 35 | GRSDRDZ252351 | CNY | FR007 | 2025-12-30 | -- | -- | 1,189,173,000 |
| 36 | GRSDR250725 | CNY | AUD/USD | 2025-12-30 | 0.6714 | 0.7014/0.6414 | 661,200,000 |
| 37 | GRSDRDZ252347 | CNY | AUD/USD | 2025-12-30 | 0.6714 | 0.7014/0.6414 | 211,610,000 |
| 38 | GRSDRDZ252343 | CNY | FR007 | 2025-12-31 | -- | -- | 129,875,000 |
| 39 | GRSDRDZ252342 | CNY | FR007 | 2025-12-31 | -- | -- | 239,450,000 |
| 40 | GRSDRDZ252320 | CNY | FR007 | 2025-12-31 | -- | -- | 440,097,000 |
| 41 | GRSDRDZ252256 | CNY | USD/CAD | 2025-12-31 | 1.3703 | 1.3758/1.3648 | 198,125,000 |
| 42 | GRSDRDZ252380 | CNY | FR007 | 2025-12-31 | -- | -- | 293,903,000 |
| 43 | GRSDRDZ252319 | CNY | USD/JPY | 2025-12-31 | 156.59 | 163.89/149.29 | 357,473,000 |
| 44 | GRSDUDZ25132 | USD | EUR/USD | 2025-12-31 | 1.1738 | 1.1918 | 665,300 |
| 45 | GRSDRDZ252354 | CNY | XAU/USD | 2025-12-31 | 4,287.44 | 4325.48 | 8,800,000 |
| 46 | GRSD2WG144_66 | CNY | USD/JPY | 2025-12-31 | 156.59 | 157.10 | 996,905,000 |
| 47 | GRSD2WG163_44 | CNY | XAU/USD | 2025-12-31 | 4,287.44 | 4334.49 | 1,122,456,000 |
| 48 | GRSDR250755 | CNY | USD/JPY | 2025-12-31 | 156.59 | 157.04 | 130,496,000 |
| 49 | GRSD2WG168_38 | CNY | XAU/USD | 2025-12-31 | 4,287.44 | 4339.62 | 359,272,000 |
| 50 | GRSD2WG172_28 | CNY | USD/JPY | 2025-12-31 | 156.59 | 157.16 | 1,205,958,000 |
| 51 | GRSDRDZ252373 | CNY | USD/JPY | 2025-12-31 | 156.59 | 157.03 | 39,906,000 |
| 52 | GRSDRDZ252375 | CNY | AUD/USD | 2025-12-31 | 0.6690 | 0.6940/0.6440 | 56,870,000 |
| 53 | GRSDR250756 | CNY | XAU/USD | 2025-12-31 | 4,287.44 | 4322.16 | 113,780,000 |
| 54 | GRSDR250721 | CNY | USD/JPY | 2025-12-31 | 156.59 | 163.89/149.29 | 251,207,000 |
| 55 | GRSD7G189_8 | CNY | FR007 | 2025-12-31 | -- | -- | 6,142,620,000 |
| 56 | GRSDRDZ252372 | CNY | GBP/USD | 2025-12-31 | 1.3461 | 1.3523/1.3399 | 27,500,000 |
| 57 | GRSDRDZ252377 | CNY | USD/CAD | 2025-12-31 | 1.3703 | 1.3752/1.3654 | 186,040,000 |
| 58 | GRSDRDZ252332 | CNY | EUR/USD | 2025-12-31 | 1.1738 | 1.2068 | 31,606,000 |
| 59 | GRSDRDZ252334 | CNY | EUR/USD | 2025-12-31 | 1.1738 | 1.2068 | 95,247,000 |
| 60 | GRSDRDZ252333 | CNY | USD/JPY | 2025-12-31 | 156.59 | 177.04/136.14 | 31,865,000 |
| 61 | GRSDRDZ252335 | CNY | USD/JPY | 2025-12-31 | 156.59 | 177.04/136.14 | 81,005,000 |
| 62 | GRSDRDZ252355 | CNY | USD/JPY | 2025-12-31 | 156.59 | 157.10 | 5,782,000 |
| 63 | GRSD30G157_26 | CNY | XAU/USD | 2025-12-31 | 4,287.44 | 4366.24 | 600,019,000 |
| 64 | GRSD7G182_28 | CNY | FR007 | 2025-12-31 | -- | -- | 906,612,000 |
| 65 | GRSD7G183_21 | CNY | FR007 | 2025-12-31 | -- | -- | 2,914,042,000 |
| 66 | GRSD7G185_18 | CNY | FR007 | 2025-12-31 | -- | -- | 2,134,251,000 |
| 67 | GRSD7G187_15 | CNY | FR007 | 2025-12-31 | -- | -- | 2,897,917,000 |
| 68 | GRSDR250754 | CNY | FR007 | 2025-12-31 | -- | -- | 1,316,946,000 |
| 69 | GRSDRDZ252352 | CNY | FR007 | 2025-12-31 | -- | -- | 437,286,000 |
| 70 | GRSDRDZ252374 | CNY | FR007 | 2025-12-31 | -- | -- | 142,200,000 |
| 71 | GRSDRDZ252376 | CNY | FR007 | 2025-12-31 | -- | -- | 537,985,000 |
| 72 | GRSDRDZ252378 | CNY | FR007 | 2025-12-31 | -- | -- | 137,800,000 |
| 73 | GRSDRDZ252321 | CNY | FR007 | 2025-12-31 | -- | -- | 1,003,034,000 |
| 74 | GRSDRDZ252464 | CNY | GBP/USD | 2026-01-02 | 1.3472 | 1.3505 | 34,715,000 |
| 75 | GRSDR250761 | CNY | GBP/USD | 2026-01-02 | 1.3472 | 1.3502 | 330,132,000 |
| 76 | GRSDR250760 | CNY | XAU/USD | 2026-01-02 | 4,380.67 | 4416.70 | 812,453,000 |
| 77 | GRSDR250671 | CNY | AUD/USD | 2026-01-02 | 0.6696 | 0.6752 | 107,764,000 |
| 78 | GRSDR250670 | CNY | GBP/USD | 2026-01-02 | 1.3472 | 1.3552 | 267,377,000 |
| 79 | GRSDRDZ252527 | CNY | XAU/USD | 2026-01-02 | 4,380.67 | 4416.70 | 375,537,000 |
| 80 | GRSDRDZ252525 | CNY | XAU/USD | 2026-01-02 | 4,380.67 | 4410.11 | 777,308,000 |
| 81 | GRSDRDZ252530 | CNY | XAU/USD | 2026-01-02 | 4,380.67 | 4426.04 | 63,082,000 |
| 82 | GRSDR250759 | CNY | GBP/USD | 2026-01-02 | 1.3472 | 1.3502 | 1,680,960,000 |
| 83 | GRSDR250737 | CNY | USD/CHF | 2026-01-02 | 0.7924 | 0.8011 | 178,542,000 |
| 84 | GRSDRDZ252526 | CNY | GBP/USD | 2026-01-02 | 1.3472 | 1.3504 | 366,171,000 |
| 85 | GRSDR250762 | CNY | XAU/USD | 2026-01-02 | 4,380.67 | 4420.42 | 140,750,000 |
| 86 | GRSDRDZ252432 | CNY | GBP/USD | 2026-01-02 | 1.3472 | 1.3505 | 594,856,000 |
| 87 | GRSDR250736 | CNY | GBP/USD | 2026-01-02 | 1.3472 | 1.3617 | 390,335,000 |
2. 按照产品说明书约定，现将2025年12月29日至2026年1月4日期间到期的个人客户结构性存款产品实际收益率信息公告如下：
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| 序号 | 产品代码 | 币种 | 挂钩标的 | 产品成立日 （基准日） |
到期日 | 实际收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ251809 | CNY | AUD/USD | 2025-10-17 | 2025-12-29 | 2.1500% |
| 2 | GRSDRDZ251920 | CNY | AUD/USD | 2025-11-03 | 2025-12-29 | 2.4500% |
| 3 | GRSDRDZ251265 | CNY | EUR/USD | 2025-07-11 | 2025-12-29 | 1.9000% |
| 4 | GRSDRDZ251251 | CNY | EUR/USD | 2025-07-03 | 2025-12-29 | 1.3500% |
| 5 | GRSDRDZ251220 | CNY | GBP/USD | 2025-07-03 | 2025-12-30 | 2.1000% |
| 6 | GRSDRDZ251149 | CNY | GBP/USD | 2025-07-03 | 2025-12-30 | 1.9500% |
| 7 | GRSDR250398 | CNY | EUR/USD | 2025-08-15 | 2025-12-30 | 1.4167% |
| 8 | GRSDRDZ251377 | CNY | EUR/USD | 2025-08-15 | 2025-12-30 | 1.5833% |
| 9 | GRSDRDZ251518 | CNY | EUR/USD | 2025-09-26 | 2025-12-30 | 1.6500% |
| 10 | GRSDRDZ251537 | CNY | FR007 | 2025-09-08 | 2025-12-30 | 1.8938% |
| 11 | GRSDRDZ251378 | CNY | EUR/USD | 2025-08-22 | 2025-12-30 | 0.8833% |
| 12 | GRSDR250637 | CNY | FR007 | 2025-11-28 | 2025-12-30 | 1.3680% |
| 13 | GRSDRDZ251970 | CNY | FR007 | 2025-11-28 | 2025-12-30 | 2.0355% |
| 14 | GRSDRDZ252140 | CNY | FR007 | 2025-12-01 | 2025-12-30 | 1.8415% |
| 15 | GRSDRDZ252276 | CNY | FR007 | 2025-12-18 | 2025-12-30 | 1.7628% |
| 16 | GRSD7G182_27 | CNY | FR007 | 2025-12-22 | 2025-12-30 | 1.7934% |
| 17 | GRSD7G183_20 | CNY | FR007 | 2025-12-22 | 2025-12-30 | 1.7322% |
| 18 | GRSD7G185_17 | CNY | FR007 | 2025-12-22 | 2025-12-30 | 1.5904% |
| 19 | GRSDRDZ251283 | CNY | AUD/USD | 2025-07-28 | 2025-12-30 | 1.9000% |
| 20 | GRSDRDZ251962 | CNY | FR007 | 2025-11-14 | 2025-12-30 | 2.0271% |
| 21 | GRSDRDZ251535 | CNY | EUR/USD | 2025-09-08 | 2025-12-30 | 1.9500% |
| 22 | GRSDRDZ251309 | CNY | EUR/USD | 2025-07-21 | 2025-12-30 | 1.9000% |
| 23 | GRSDRDZ251330 | CNY | AUD/USD | 2025-07-24 | 2025-12-30 | 2.1000% |
| 24 | GRSDRDZ251336 | CNY | FR007 | 2025-08-01 | 2025-12-30 | 1.7872% |
| 25 | GRSD30G157_25 | CNY | GBP/USD | 2025-12-04 | 2025-12-30 | 2.0500% |
| 26 | GRSDRDZ251409 | CNY | FR007 | 2025-08-18 | 2025-12-30 | 1.9967% |
| 27 | GRSDRDZ251616 | CNY | GBP/USD | 2025-09-22 | 2025-12-30 | 1.3000% |
| 28 | GRSD2WG163_43 | CNY | EUR/USD | 2025-12-18 | 2025-12-30 | 2.0500% |
| 29 | GRSD2WG172_27 | CNY | USD/CAD | 2025-12-17 | 2025-12-30 | 2.0000% |
| 30 | GRSDRDZ251436 | CNY | FR007 | 2025-08-22 | 2025-12-30 | 1.7902% |
| 31 | GRSDRDZ251479 | CNY | FR007 | 2025-09-01 | 2025-12-30 | 1.9790% |
| 32 | GRSDRDZ251967 | CNY | FR007 | 2025-11-24 | 2025-12-30 | 2.0264% |
| 33 | GRSD2WG144_65 | CNY | EUR/USD | 2025-12-16 | 2025-12-30 | 2.2000% |
| 34 | GRSD2WG168_37 | CNY | USD/CAD | 2025-12-16 | 2025-12-30 | 2.3000% |
| 35 | GRSD2WG178_20 | CNY | EUR/USD | 2025-12-16 | 2025-12-30 | 1.9000% |
| 36 | GRSDRDZ251564 | CNY | FR007 | 2025-09-15 | 2025-12-30 | 1.8809% |
| 37 | GRSDRDZ251592 | CNY | FR007 | 2025-09-12 | 2025-12-30 | 1.7956% |
| 38 | GRSDRDZ251569 | CNY | USD/JPY | 2025-09-15 | 2025-12-30 | 1.0833% |
| 39 | GRSDRDZ251591 | CNY | USD/JPY | 2025-09-12 | 2025-12-30 | 1.2000% |
| 40 | GRSDRDZ251602 | CNY | USD/JPY | 2025-09-22 | 2025-12-30 | 1.0833% |
| 41 | GRSDRDZ251598 | CNY | FR007 | 2025-09-22 | 2025-12-30 | 1.8643% |
| 42 | GRSDRDZ251617 | CNY | FR007 | 2025-09-19 | 2025-12-30 | 1.6888% |
| 43 | GRSD7G187_14 | CNY | FR007 | 2025-12-22 | 2025-12-30 | 1.7169% |
| 44 | GRSDR250388 | CNY | USD/CAD | 2025-08-13 | 2025-12-30 | 1.4167% |
| 45 | GRSD7G189_7 | CNY | FR007 | 2025-12-19 | 2025-12-30 | 2.1147% |
| 46 | GRSDRDZ252304 | CNY | FR007 | 2025-12-22 | 2025-12-30 | 1.6404% |
| 47 | GRSDRDZ252217 | CNY | FR007 | 2025-12-11 | 2025-12-30 | 1.9215% |
| 48 | GRSDR250479 | CNY | USD/JPY | 2025-09-29 | 2025-12-30 | 0.7750% |
| 49 | GRSDRDZ251339 | CNY | AUD/USD | 2025-08-04 | 2025-12-30 | 1.9000% |
| 50 | GRSDRDZ251484 | CNY | GBP/USD | 2025-08-29 | 2025-12-30 | 2.2000% |
| 51 | GRSDRDZ251466 | CNY | FR007 | 2025-08-29 | 2025-12-30 | 1.8881% |
| 52 | GRSDRDZ251473 | CNY | FR007 | 2025-08-29 | 2025-12-30 | 1.7905% |
| 53 | GRSDR250340 | CNY | EUR/USD | 2025-07-21 | 2025-12-30 | 1.5700% |
| 54 | GRSDR250361 | CNY | EUR/USD | 2025-07-17 | 2025-12-30 | 1.5500% |
| 55 | GRSDRDZ251186 | CNY | AUD/USD | 2025-06-30 | 2025-12-30 | 1.9000% |
| 56 | GRSDRDZ251201 | CNY | AUD/USD | 2025-06-27 | 2025-12-30 | 1.9000% |
| 57 | GRSDRDZ251948 | CNY | EUR/USD | 2025-11-07 | 2025-12-30 | 0.6500% |
| 58 | GRSDRDZ251138 | CNY | FR007 | 2025-06-26 | 2025-12-30 | 1.6735% |
| 59 | GRSDRDZ251139 | CNY | FR007 | 2025-06-27 | 2025-12-30 | 1.6692% |
| 60 | GRSDRDZ251230 | CNY | GBP/USD | 2025-07-07 | 2025-12-31 | 1.2000% |
| 61 | GRSDR250322 | CNY | EUR/USD | 2025-07-07 | 2025-12-31 | 0.8567% |
| 62 | GRSDR250033 | CNY | AUD/USD | 2025-01-29 | 2025-12-31 | 1.9000% |
| 63 | GRSDRDZ251189 | CNY | FR007 | 2025-07-02 | 2025-12-31 | 1.4903% |
| 64 | GRSDRDZ251203 | CNY | FR007 | 2025-07-03 | 2025-12-31 | 1.6872% |
| 65 | GRSDRDZ251134 | CNY | AUD/USD | 2025-06-30 | 2025-12-31 | 2.0000% |
| 66 | GRSDUDZ25102 | USD | AUD/USD | 2025-07-02 | 2025-12-31 | 2.0000% |
| 67 | GRSDRDZ251179 | CNY | AUD/USD | 2025-06-27 | 2025-12-31 | 0.8000% |
| 68 | GRSDRDZ251248 | CNY | AUD/USD | 2025-07-03 | 2025-12-31 | 2.1000% |
| 69 | GRSDRDZ251249 | CNY | USD/JPY | 2025-07-03 | 2025-12-31 | 0.2000% |
| 70 | GRSDRDZ251256 | CNY | GBP/USD | 2025-07-04 | 2025-12-31 | 1.3833% |
| 71 | GRSDR250281 | CNY | EUR/USD | 2025-06-23 | 2025-12-31 | 1.5700% |
| 72 | GRSDR240718 | CNY | GBP/USD | 2024-12-31 | 2025-12-31 | 1.9000% |
| 73 | GRSDR250289 | CNY | AUD/USD | 2025-06-30 | 2025-12-31 | 1.5700% |
| 74 | GRSDRDZ251228 | CNY | GBP/USD | 2025-07-04 | 2025-12-31 | 2.0500% |
| 75 | GRSDRDZ251204 | CNY | AUD/USD | 2025-07-04 | 2025-12-31 | 2.0000% |
| 76 | GRSDRDZ251172 | CNY | AUD/USD | 2025-07-02 | 2025-12-31 | 2.2500% |
| 77 | GRSDRDZ251156 | CNY | FR007 | 2025-06-27 | 2025-12-31 | 1.6324% |
| 78 | GRSDRDZ251225 | CNY | AUD/USD | 2025-07-02 | 2025-12-31 | 2.3000% |
| 79 | GRSDRDZ251224 | CNY | GBP/USD | 2025-07-04 | 2025-12-31 | 2.3000% |
| 80 | GRSDRDZ241826 | CNY | EUR/USD | 2025-01-03 | 2025-12-31 | 2.5000% |
| 81 | GRSDRDZ241935 | CNY | GBP/USD | 2025-01-03 | 2025-12-31 | 2.5000% |
| 82 | GRSDRDZ241929 | CNY | EUR/USD | 2024-12-31 | 2025-12-31 | 2.5000% |
| 83 | GRSDRDZ241934 | CNY | GBP/USD | 2024-12-31 | 2025-12-31 | 2.5000% |
| 84 | GRSDR240715 | CNY | GBP/USD | 2025-01-03 | 2025-12-31 | 1.9000% |
| 85 | GRSDRDZ251798 | CNY | FR007 | 2025-10-13 | 2025-12-31 | 1.7421% |
| 86 | GRSDRDZ251799 | CNY | FR007 | 2025-10-17 | 2025-12-31 | 1.7583% |
| 87 | GRSDR250369 | CNY | USD/JPY | 2025-08-04 | 2025-12-31 | 1.4667% |
| 88 | GRSDRDZ251359 | CNY | AUD/USD | 2025-08-04 | 2025-12-31 | 1.9500% |
| 89 | GRSDRDZ252389 | CNY | FR007 | 2025-12-25 | 2025-12-31 | 1.7060% |
| 90 | GRSDRDZ251530 | CNY | FR007 | 2025-09-05 | 2025-12-31 | 2.0289% |
| 91 | GRSDRDZ251606 | CNY | FR007 | 2025-09-22 | 2025-12-31 | 1.9900% |
| 92 | GRSDRDZ251791 | CNY | FR007 | 2025-10-20 | 2025-12-31 | 2.1376% |
| 93 | GRSDRDZ251973 | CNY | FR007 | 2025-12-01 | 2025-12-31 | 2.1266% |
| 94 | GRSDR250399 | CNY | EUR/USD | 2025-08-20 | 2025-12-31 | 1.0333% |
| 95 | GRSDRDZ251387 | CNY | FR007 | 2025-08-08 | 2025-12-31 | 2.0104% |
| 96 | GRSDRDZ251312 | CNY | EUR/USD | 2025-07-21 | 2025-12-31 | 1.8500% |
| 97 | GRSDRDZ251818 | CNY | FR007 | 2025-10-24 | 2025-12-31 | 1.9565% |
| 98 | GRSDRDZ251808 | CNY | AUD/USD | 2025-10-20 | 2025-12-31 | 1.9333% |
| 99 | GRSDRDZ251844 | CNY | FR007 | 2025-10-24 | 2025-12-31 | 2.0667% |
| 100 | GRSDRDZ251544 | CNY | FR007 | 2025-09-08 | 2025-12-31 | 1.9142% |
| 101 | GRSDRDZ251489 | CNY | GBP/USD | 2025-09-04 | 2025-12-31 | 2.2000% |
| 102 | GRSDRDZ251726 | CNY | FR007 | 2025-10-13 | 2025-12-31 | 1.9310% |
| 103 | GRSDRDZ251740 | CNY | FR007 | 2025-10-14 | 2025-12-31 | 1.9270% |
| 104 | GRSDRDZ251945 | CNY | USD/JPY | 2025-11-07 | 2025-12-31 | 2.0250% |
| 105 | GRSDRDZ251431 | CNY | FR007 | 2025-08-25 | 2025-12-31 | 1.7857% |
| 106 | GRSDRDZ251805 | CNY | FR007 | 2025-10-20 | 2025-12-31 | 2.0446% |
| 107 | GRSDRDZ251571 | CNY | FR007 | 2025-09-12 | 2025-12-31 | 2.0336% |
| 108 | GRSDRDZ251913 | CNY | GBP/USD | 2025-11-28 | 2025-12-31 | 1.9000% |
| 109 | GRSDRDZ251581 | CNY | USD/CHF | 2025-09-15 | 2025-12-31 | 2.0000% |
| 110 | GRSDRDZ251892 | CNY | AUD/USD | 2025-10-31 | 2025-12-31 | 1.8167% |
| 111 | GRSDRDZ251669 | CNY | FR007 | 2025-09-26 | 2025-12-31 | 2.1053% |
| 112 | GRSDRDZ251697 | CNY | FR007 | 2025-09-26 | 2025-12-31 | 1.8825% |
| 113 | GRSDRDZ251787 | CNY | FR007 | 2025-10-17 | 2025-12-31 | 1.9492% |
| 114 | GRSDRDZ251672 | CNY | FR007 | 2025-09-30 | 2025-12-31 | 1.8396% |
| 115 | GRSDRDZ251545 | CNY | EUR/USD | 2025-09-09 | 2025-12-31 | 2.0000% |
| 116 | GRSDRDZ251683 | CNY | EUR/USD | 2025-09-30 | 2025-12-31 | 1.4750% |
| 117 | GRSDRDZ251709 | CNY | FR007 | 2025-09-30 | 2025-12-31 | 1.7262% |
| 118 | GRSDRDZ251407 | CNY | FR007 | 2025-08-15 | 2025-12-31 | 1.8248% |
| 119 | GRSDRDZ251862 | CNY | AUD/USD | 2025-10-24 | 2025-12-31 | 1.9417% |
| 120 | GRSDU24259 | USD | EUR/USD | 2025-01-02 | 2026-01-02 | 2.6500% |
| 121 | GRSDR250593 | CNY | USD/JPY | 2025-12-01 | 2026-01-02 | 1.7000% |
| 122 | GRSDR250592 | CNY | GBP/USD | 2025-12-01 | 2026-01-02 | 1.7000% |
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中国银行股份有限公司
2026年1月5日