2026-07-06
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2026年6月29日至2026年7月5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 | GRSDR260371 | CNY | GBP/USD | 2026/6/29 | 1.321 | 1.3500/1.2920 | 168,443,000 |
| 2 | GRSDR260373 | CNY | GBP/USD | 2026/6/29 | 1.321 | 1.3510/1.2910 | 1,033,243,000 |
| 3 | GRSDR260375 | CNY | GBP/USD | 2026/6/29 | 1.321 | 1.3185 | 497,525,000 |
| 4 | GRSDRDZ261470 | CNY | EUR/USD | 2026/6/29 | 1.1394 | 1.1734/1.1054 | 492,594,000 |
| 5 | GRSDRDZ261481 | CNY | FR007 | 2026/6/29 | -- | -- | 138,993,000 |
| 6 | GRSDRDZ261641 | CNY | USD/JPY | 2026/6/29 | 161.8 | 163.30/160.30 | 239,704,000 |
| 7 | GRSDRDZ261643 | CNY | FR007 | 2026/6/29 | -- | -- | 1,101,406,000 |
| 8 | GRSDRDZ261644 | CNY | FR007 | 2026/6/29 | -- | -- | 299,799,000 |
| 9 | GRSDRDZ261645 | CNY | FR007 | 2026/6/29 | -- | -- | 403,745,000 |
| 10 | GRSDRDZ261649 | CNY | FR007 | 2026/6/29 | -- | -- | 433,439,000 |
| 11 | GRSDRDZ261652 | CNY | FR007 | 2026/6/29 | -- | -- | 225,840,000 |
| 12 | GRSDRDZ261653 | CNY | EUR/USD | 2026/6/29 | 1.1394 | 1.1729/1.1059 | 159,850,000 |
| 13 | GRSDRDZ261654 | CNY | FR007 | 2026/6/29 | -- | -- | 316,703,000 |
| 14 | GRSDRDZ261661 | CNY | FR007 | 2026/6/29 | -- | -- | 35,200,000 |
| 15 | GRSDRDZ261667 | CNY | FR007 | 2026/6/29 | -- | -- | 56,600,000 |
| 16 | GRSDRDZ261672 | CNY | FR007 | 2026/6/29 | -- | -- | 53,052,000 |
| 17 | GRSDRDZ261673 | CNY | FR007 | 2026/6/29 | -- | -- | 53,630,000 |
| 18 | GRSDRDZ261676 | CNY | FR007 | 2026/6/29 | -- | -- | 126,000,000 |
| 19 | GRSDRDZ261677 | CNY | USD/CAD | 2026/6/29 | 1.4185 | 1.4185/1.4469 | 63,875,000 |
| 20 | GRSDRDZ261678 | CNY | FR007 | 2026/6/29 | -- | -- | 131,821,000 |
| 21 | GRSDRDZ261682 | CNY | FR007 | 2026/6/29 | -- | -- | 301,906,000 |
| 22 | GRSDRDZ261689 | CNY | EUR/USD | 2026/6/29 | 1.1394 | 1.1431 | 268,406,000 |
| 23 | GRSDRDZ261690 | CNY | FR007 | 2026/6/29 | -- | -- | 685,047,000 |
| 24 | GRSDRDZ261691 | CNY | EUR/USD | 2026/6/29 | 1.1394 | 1.1669/1.1119 | 110,731,000 |
| 25 | GRSDRDZ261698 | CNY | FR007 | 2026/6/29 | -- | -- | 61,800,000 |
| 26 | GRSDRDZ261703 | CNY | FR007 | 2026/6/29 | -- | -- | 161,000,000 |
| 27 | GRSDRDZ261704 | CNY | FR007 | 2026/6/29 | -- | -- | 410,237,000 |
| 28 | GRSDRDZ261728 | CNY | XAU/USD | 2026/6/29 | 4,054.66 | 4054.66/3933.02 | 15,291,000 |
| 29 | GRSD2WG163_56 | CNY | USD/CAD | 2026/7/1 | 1.4212 | 1.4247 | 2,373,375,000 |
| 30 | GRSD2WG168_48 | CNY | USD/CAD | 2026/7/1 | 1.4212 | 1.4247 | 1,330,630,000 |
| 31 | GRSD2WG172_40 | CNY | XAU/USD | 2026/7/1 | 3,976.07 | 3918.87 | 1,603,254,000 |
| 32 | GRSD2WG205_4 | CNY | FR007 | 2026/7/1 | -- | -- | 11,480,000,000 |
| 33 | GRSD30G195_6 | CNY | XAU/USD | 2026/7/1 | 3,976.07 | 3890.97 | 350,249,000 |
| 34 | GRSD7G182_47 | CNY | FR007 | 2026/7/1 | -- | -- | 650,735,000 |
| 35 | GRSD7G189_26 | CNY | FR007 | 2026/7/1 | -- | -- | 10,381,559,000 |
| 36 | GRSD7G204_5 | CNY | FR007 | 2026/7/1 | -- | -- | 4,900,000,000 |
| 37 | GRSDR260374 | CNY | EUR/USD | 2026/7/1 | 1.1405 | 1.1725/1.1085 | 363,324,000 |
| 38 | GRSDRDZ261634 | CNY | FR007 | 2026/7/1 | -- | -- | 1,049,084,000 |
| 39 | GRSDRDZ261635 | CNY | FR007 | 2026/7/1 | -- | -- | 5,044,305,000 |
| 40 | GRSDRDZ261642 | CNY | FR007 | 2026/7/1 | -- | -- | 44,217,000 |
| 41 | GRSD7G185_37 | CNY | FR007 | 2026/7/2 | -- | -- | 3,951,974,000 |
| 42 | GRSD7G198_5 | CNY | FR007 | 2026/7/2 | -- | -- | 9,983,119,000 |
| 43 | GRSDRDZ261662 | CNY | FR007 | 2026/7/2 | -- | -- | 546,410,000 |
| 44 | GRSDRDZ261679 | CNY | FR007 | 2026/7/2 | -- | -- | 192,900,000 |
| 45 | GRSDRDZ261680 | CNY | FR007 | 2026/7/2 | -- | -- | 144,040,000 |
| 46 | GRSDRDZ261683 | CNY | FR007 | 2026/7/2 | -- | -- | 100,090,000 |
| 47 | GRSDRDZ261692 | CNY | FR007 | 2026/7/2 | -- | -- | 719,786,000 |
| 48 | GRSDRDZ261693 | CNY | FR007 | 2026/7/2 | -- | -- | 1,322,101,000 |
| 49 | GRSDRDZ261694 | CNY | FR007 | 2026/7/2 | -- | -- | 815,043,000 |
| 50 | GRSDRDZ261695 | CNY | FR007 | 2026/7/2 | -- | -- | 1,647,087,000 |
| 51 | GRSDRDZ261699 | CNY | FR007 | 2026/7/2 | -- | -- | 108,839,000 |
| 52 | GRSDRDZ261737 | CNY | FR007 | 2026/7/2 | -- | -- | 389,984,000 |
| 53 | GRSDRDZ261745 | CNY | AUD/USD | 2026/7/2 | 0.6893 | 0.7088/0.6698 | 75,000,000 |
| 54 | GRSDRDZ261753 | CNY | FR007 | 2026/7/2 | -- | -- | 351,327,000 |
| 55 | GRSDRDZ261755 | CNY | FR007 | 2026/7/2 | -- | -- | 497,244,000 |
| 56 | GRSDRDZ261757 | CNY | EUR/USD | 2026/7/2 | 1.1385 | 1.1555/1.1215 | 175,233,000 |
| 57 | GRSDRDZ261762 | CNY | FR007 | 2026/7/2 | -- | -- | 93,000,000 |
| 58 | GRSDRDZ261775 | CNY | FR007 | 2026/7/2 | -- | -- | 98,001,000 |
| 59 | GRSDRDZ261776 | CNY | FR007 | 2026/7/2 | -- | -- | 98,010,000 |
| 60 | GRSDRDZ261777 | CNY | FR007 | 2026/7/2 | -- | -- | 98,070,000 |
| 61 | GRSDRDZ261778 | CNY | FR007 | 2026/7/2 | -- | -- | 98,080,000 |
| 62 | GRSDUDZ26024 | USD | USD/CAD | 2026/7/2 | 1.4215 | 1.4325 | 1,110,000 |
| 63 | GRSD7G181_49 | CNY | FR007 | 2026/7/3 | -- | -- | 6,493,850,000 |
| 64 | GRSDR260378 | CNY | EUR/USD | 2026/7/3 | 1.1449 | 1.1664/1.1234 | 992,678,000 |
| 65 | GRSDR260382 | CNY | AUD/USD | 2026/7/3 | 0.6939 | 0.6939/0.7147 | 961,280,000 |
| 66 | GRSDR260394 | CNY | EUR/USD | 2026/7/3 | 1.1449 | 1.1604 | 546,859,000 |
| 67 | GRSDR260395 | CNY | USD/JPY | 2026/7/3 | 161.17 | 163.17 | 401,959,000 |
| 68 | GRSDR260404 | CNY | EUR/USD | 2026/7/3 | 1.1449 | 1.1516 | 648,731,000 |
| 69 | GRSDR260405 | CNY | AUD/USD | 2026/7/3 | 0.6939 | 0.6942 | 993,394,000 |
| 70 | GRSDR260406 | CNY | GBP/USD | 2026/7/3 | 1.3366 | 1.3429 | 314,328,000 |
| 71 | GRSDR260407 | CNY | EUR/USD | 2026/7/3 | 1.1449 | 1.1484 | 361,205,000 |
| 72 | GRSDR260408 | CNY | AUD/USD | 2026/7/3 | 0.6939 | 0.6969 | 204,868,000 |
| 73 | GRSDRDZ261471 | CNY | EUR/USD | 2026/7/3 | 1.1449 | 1.1664/1.1234 | 3,535,576,000 |
| 74 | GRSDRDZ261472 | CNY | AUD/USD | 2026/7/3 | 0.6939 | 0.7144/0.6734 | 1,700,069,000 |
| 75 | GRSDRDZ261482 | CNY | FR007 | 2026/7/3 | -- | -- | 454,144,000 |
| 76 | GRSDRDZ261636 | CNY | FR007 | 2026/7/3 | -- | -- | 2,864,199,000 |
| 77 | GRSDRDZ261637 | CNY | FR007 | 2026/7/3 | -- | -- | 3,440,517,000 |
| 78 | GRSDRDZ261696 | CNY | USD/JPY | 2026/7/3 | 161.17 | 162.47/159.87 | 1,143,897,000 |
| 79 | GRSDRDZ261702 | CNY | AUD/USD | 2026/7/3 | 0.6939 | 0.7219/0.6659 | 12,200,000 |
| 80 | GRSDRDZ261705 | CNY | FR007 | 2026/7/3 | -- | -- | 96,293,000 |
| 81 | GRSDRDZ261706 | CNY | FR007 | 2026/7/3 | -- | -- | 193,744,000 |
| 82 | GRSDRDZ261729 | CNY | FR007 | 2026/7/3 | -- | -- | 2,172,025,000 |
| 83 | GRSDRDZ261730 | CNY | FR007 | 2026/7/3 | -- | -- | 1,104,169,000 |
| 84 | GRSDRDZ261731 | CNY | USD/JPY | 2026/7/3 | 161.17 | 162.47/159.87 | 515,433,000 |
| 85 | GRSDRDZ261732 | CNY | EUR/USD | 2026/7/3 | 1.1449 | 1.1664/1.1234 | 1,396,814,000 |
| 86 | GRSDRDZ261734 | CNY | FR007 | 2026/7/3 | -- | -- | 590,487,000 |
| 87 | GRSDRDZ261735 | CNY | FR007 | 2026/7/3 | -- | -- | 1,890,128,000 |
| 88 | GRSDRDZ261736 | CNY | FR007 | 2026/7/3 | -- | -- | 284,980,000 |
| 89 | GRSDRDZ261738 | CNY | AUD/USD | 2026/7/3 | 0.6939 | 0.7219/0.6659 | 133,925,000 |
| 90 | GRSDRDZ261742 | CNY | FR007 | 2026/7/3 | -- | -- | 1,485,777,000 |
| 91 | GRSDRDZ261743 | CNY | FR007 | 2026/7/3 | -- | -- | 436,040,000 |
| 92 | GRSDRDZ261744 | CNY | EUR/USD | 2026/7/3 | 1.1449 | 1.1679/1.1219 | 1,043,606,000 |
| 93 | GRSDRDZ261750 | CNY | FR007 | 2026/7/3 | -- | -- | 495,305,000 |
| 94 | GRSDRDZ261751 | CNY | FR007 | 2026/7/3 | -- | -- | 65,940,000 |
| 95 | GRSDRDZ261752 | CNY | FR007 | 2026/7/3 | -- | -- | 599,738,000 |
| 96 | GRSDRDZ261756 | CNY | FR007 | 2026/7/3 | -- | -- | 1,890,540,000 |
| 97 | GRSDRDZ261758 | CNY | AUD/USD | 2026/7/3 | 0.6939 | 0.7164/0.6714 | 263,700,000 |
| 98 | GRSDRDZ261761 | CNY | FR007 | 2026/7/3 | -- | -- | 45,000,000 |
| 99 | GRSDRDZ261763 | CNY | FR007 | 2026/7/3 | -- | -- | 240,811,000 |
| 100 | GRSDRDZ261764 | CNY | EUR/USD | 2026/7/3 | 1.1449 | 1.1654/1.1244 | 112,109,000 |
| 101 | GRSDRDZ261766 | CNY | GBP/USD | 2026/7/3 | 1.3366 | 1.3141 | 15,000,000 |
| 102 | GRSDRDZ261767 | CNY | USD/CAD | 2026/7/3 | 1.4163 | 1.4328 | 31,910,000 |
| 103 | GRSDRDZ261779 | CNY | FR007 | 2026/7/3 | -- | -- | 58,000,000 |
| 104 | GRSDRDZ261780 | CNY | AUD/USD | 2026/7/3 | 0.6939 | 0.7064/0.6814 | 154,961,000 |
| 105 | GRSDRDZ261781 | CNY | FR007 | 2026/7/3 | -- | -- | 297,375,000 |
| 106 | GRSDRDZ261782 | CNY | FR007 | 2026/7/3 | -- | -- | 244,945,000 |
| 107 | GRSDRDZ261783 | CNY | FR007 | 2026/7/3 | -- | -- | 160,000,000 |
2. 按照产品说明书约定，现将2026年6月29日至2026年7月5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：
| 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 | GRSDRDZ260262 | CNY | XAU/USD | 2026/1/30 | 2026/6/29 | 0.6000% |
| 2 | GRSD2WG163_55 | CNY | GBP/USD | 2026/6/16 | 2026/6/30 | 1.8500% |
| 3 | GRSD2WG168_47 | CNY | GBP/USD | 2026/6/12 | 2026/6/30 | 1.9000% |
| 4 | GRSD2WG172_39 | CNY | USD/CAD | 2026/6/16 | 2026/6/30 | 1.8000% |
| 5 | GRSD2WG205_3 | CNY | FR007 | 2026/6/18 | 2026/6/30 | 1.7700% |
| 6 | GRSD30G195_5 | CNY | GBP/USD | 2026/6/9 | 2026/6/30 | 1.8000% |
| 7 | GRSD7G182_46 | CNY | FR007 | 2026/6/18 | 2026/6/30 | 1.4700% |
| 8 | GRSD7G189_25 | CNY | FR007 | 2026/6/17 | 2026/6/30 | 1.5600% |
| 9 | GRSD7G204_4 | CNY | FR007 | 2026/6/18 | 2026/6/30 | 1.7700% |
| 10 | GRSDR260182 | CNY | EUR/USD | 2026/4/1 | 2026/6/30 | 1.3667% |
| 11 | GRSDR260185 | CNY | EUR/USD | 2026/3/27 | 2026/6/30 | 1.4000% |
| 12 | GRSDR260186 | CNY | USD/JPY | 2026/4/1 | 2026/6/30 | 1.8000% |
| 13 | GRSDR260192 | CNY | EUR/USD | 2026/3/27 | 2026/6/30 | 0.2000% |
| 14 | GRSDR260193 | CNY | USD/CHF | 2026/4/1 | 2026/6/30 | 0.2000% |
| 15 | GRSDR260194 | CNY | USD/JPY | 2026/4/7 | 2026/6/30 | 1.7500% |
| 16 | GRSDR260197 | CNY | USD/JPY | 2026/4/3 | 2026/6/30 | 1.8000% |
| 17 | GRSDR260198 | CNY | AUD/USD | 2026/4/7 | 2026/6/30 | 1.0000% |
| 18 | GRSDR260204 | CNY | XAU/USD | 2026/4/3 | 2026/6/30 | 0.2000% |
| 19 | GRSDR260205 | CNY | AUD/USD | 2026/4/7 | 2026/6/30 | 2.0400% |
| 20 | GRSDR260226 | CNY | EUR/USD | 2026/4/10 | 2026/6/30 | 1.5583% |
| 21 | GRSDR260233 | CNY | XAU/USD | 2026/4/10 | 2026/6/30 | 0.2000% |
| 22 | GRSDR260234 | CNY | AUD/USD | 2026/4/13 | 2026/6/30 | 2.2000% |
| 23 | GRSDR260239 | CNY | EUR/USD | 2026/4/17 | 2026/6/30 | 1.3667% |
| 24 | GRSDR260240 | CNY | EUR/USD | 2026/4/20 | 2026/6/30 | 1.3667% |
| 25 | GRSDR260246 | CNY | XAU/USD | 2026/4/17 | 2026/6/30 | 0.2000% |
| 26 | GRSDR260249 | CNY | EUR/USD | 2026/4/27 | 2026/6/30 | 1.5583% |
| 27 | GRSDR260259 | CNY | XAU/USD | 2026/4/24 | 2026/6/30 | 0.2000% |
| 28 | GRSDR260336 | CNY | GBP/USD | 2026/5/29 | 2026/6/30 | 2.2000% |
| 29 | GRSDR260357 | CNY | GBP/USD | 2026/6/8 | 2026/6/30 | 2.2000% |
| 30 | GRSDR260386 | CNY | GBP/USD | 2026/6/5 | 2026/6/30 | 3.0000% |
| 31 | GRSDR260387 | CNY | NZD/USD | 2026/6/5 | 2026/6/30 | 0.0500% |
| 32 | GRSDR260388 | CNY | GBP/USD | 2026/6/12 | 2026/6/30 | 3.0000% |
| 33 | GRSDR260389 | CNY | USD/JPY | 2026/6/12 | 2026/6/30 | 0.0500% |
| 34 | GRSDRDZ252460 | CNY | AUD/USD | 2026/1/7 | 2026/6/30 | 2.1583% |
| 35 | GRSDRDZ260241 | CNY | GBP/USD | 2026/2/4 | 2026/6/30 | 2.1000% |
| 36 | GRSDRDZ260422 | CNY | AUD/USD | 2026/2/13 | 2026/6/30 | 2.1500% |
| 37 | GRSDRDZ260549 | CNY | EUR/USD | 2026/3/20 | 2026/6/30 | 1.3250% |
| 38 | GRSDRDZ260551 | CNY | EUR/USD | 2026/3/27 | 2026/6/30 | 1.6000% |
| 39 | GRSDRDZ260554 | CNY | AUD/USD | 2026/3/27 | 2026/6/30 | 1.8083% |
| 40 | GRSDRDZ260559 | CNY | AUD/USD | 2026/4/3 | 2026/6/30 | 1.8083% |
| 41 | GRSDRDZ260574 | CNY | USD/JPY | 2026/4/7 | 2026/6/30 | 1.9000% |
| 42 | GRSDRDZ260671 | CNY | EUR/USD | 2026/3/16 | 2026/6/30 | 1.6500% |
| 43 | GRSDRDZ260683 | CNY | EUR/USD | 2026/3/13 | 2026/6/30 | 1.5500% |
| 44 | GRSDRDZ260699 | CNY | FR007 | 2026/3/12 | 2026/6/30 | 1.6591% |
| 45 | GRSDRDZ260706 | CNY | EUR/USD | 2026/4/1 | 2026/6/30 | 1.5667% |
| 46 | GRSDRDZ260709 | CNY | FR007 | 2026/3/23 | 2026/6/30 | 1.6798% |
| 47 | GRSDRDZ260723 | CNY | FR007 | 2026/3/20 | 2026/6/30 | 1.6897% |
| 48 | GRSDRDZ260729 | CNY | EUR/USD | 2026/3/23 | 2026/6/30 | 1.6500% |
| 49 | GRSDRDZ260738 | CNY | GBP/USD | 2026/3/23 | 2026/6/30 | 2.3000% |
| 50 | GRSDRDZ260747 | CNY | EUR/USD | 2026/3/20 | 2026/6/30 | 1.3750% |
| 51 | GRSDRDZ260752 | CNY | EUR/USD | 2026/3/23 | 2026/6/30 | 1.6333% |
| 52 | GRSDRDZ260757 | CNY | XAU/USD | 2026/3/23 | 2026/6/30 | 1.8000% |
| 53 | GRSDRDZ260760 | CNY | FR007 | 2026/3/23 | 2026/6/30 | 1.8082% |
| 54 | GRSDRDZ260765 | CNY | EUR/USD | 2026/3/20 | 2026/6/30 | 1.4500% |
| 55 | GRSDRDZ260777 | CNY | EUR/USD | 2026/3/27 | 2026/6/30 | 1.6000% |
| 56 | GRSDRDZ260779 | CNY | FR007 | 2026/3/27 | 2026/6/30 | 1.6850% |
| 57 | GRSDRDZ260782 | CNY | FR007 | 2026/4/1 | 2026/6/30 | 1.6897% |
| 58 | GRSDRDZ260784 | CNY | AUD/USD | 2026/3/30 | 2026/6/30 | 1.8750% |
| 59 | GRSDRDZ260789 | CNY | AUD/USD | 2026/4/3 | 2026/6/30 | 1.8917% |
| 60 | GRSDRDZ260791 | CNY | EUR/USD | 2026/3/27 | 2026/6/30 | 1.5833% |
| 61 | GRSDRDZ260797 | CNY | EUR/USD | 2026/4/1 | 2026/6/30 | 1.6000% |
| 62 | GRSDRDZ260802 | CNY | FR007 | 2026/3/27 | 2026/6/30 | 1.8267% |
| 63 | GRSDRDZ260816 | CNY | FR007 | 2026/4/2 | 2026/6/30 | 1.7610% |
| 64 | GRSDRDZ260822 | CNY | AUD/USD | 2026/4/2 | 2026/6/30 | 1.6333% |
| 65 | GRSDRDZ260826 | CNY | AUD/USD | 2026/3/27 | 2026/6/30 | 1.9167% |
| 66 | GRSDRDZ260833 | CNY | EUR/USD | 2026/3/27 | 2026/6/30 | 2.0000% |
| 67 | GRSDRDZ260834 | CNY | USD/JPY | 2026/3/27 | 2026/6/30 | 2.0000% |
| 68 | GRSDRDZ260835 | CNY | FR007 | 2026/3/27 | 2026/6/30 | 1.5859% |
| 69 | GRSDRDZ260837 | CNY | XAU/USD | 2026/3/27 | 2026/6/30 | 1.5100% |
| 70 | GRSDRDZ260843 | CNY | AUD/USD | 2026/4/1 | 2026/6/30 | 1.7667% |
| 71 | GRSDRDZ260848 | CNY | FR007 | 2026/4/2 | 2026/6/30 | 1.5769% |
| 72 | GRSDRDZ260851 | CNY | FR007 | 2026/4/1 | 2026/6/30 | 1.8454% |
| 73 | GRSDRDZ260854 | CNY | EUR/USD | 2026/4/2 | 2026/6/30 | 1.5333% |
| 74 | GRSDRDZ260862 | CNY | EUR/USD | 2026/4/10 | 2026/6/30 | 1.7667% |
| 75 | GRSDRDZ260864 | CNY | EUR/USD | 2026/4/17 | 2026/6/30 | 1.5333% |
| 76 | GRSDRDZ260895 | CNY | FR007 | 2026/4/10 | 2026/6/30 | 1.7867% |
| 77 | GRSDRDZ260896 | CNY | FR007 | 2026/4/3 | 2026/6/30 | 1.8148% |
| 78 | GRSDRDZ260898 | CNY | FR007 | 2026/4/3 | 2026/6/30 | 1.6735% |
| 79 | GRSDRDZ260900 | CNY | AUD/USD | 2026/4/3 | 2026/6/30 | 1.8083% |
| 80 | GRSDRDZ260901 | CNY | AUD/USD | 2026/4/3 | 2026/6/30 | 1.8917% |
| 81 | GRSDRDZ260904 | CNY | USD/JPY | 2026/4/3 | 2026/6/30 | 2.0500% |
| 82 | GRSDRDZ260905 | CNY | FR007 | 2026/4/3 | 2026/6/30 | 1.6029% |
| 83 | GRSDRDZ260914 | CNY | AUD/USD | 2026/4/3 | 2026/6/30 | 2.4500% |
| 84 | GRSDRDZ260922 | CNY | USD/JPY | 2026/4/3 | 2026/6/30 | 2.1500% |
| 85 | GRSDRDZ260967 | CNY | FR007 | 2026/4/13 | 2026/6/30 | 1.7416% |
| 86 | GRSDRDZ260989 | CNY | EUR/USD | 2026/4/10 | 2026/6/30 | 1.8917% |
| 87 | GRSDRDZ261042 | CNY | GBP/USD | 2026/4/17 | 2026/6/30 | 1.7250% |
| 88 | GRSDRDZ261046 | CNY | GBP/USD | 2026/4/20 | 2026/6/30 | 1.8917% |
| 89 | GRSDRDZ261049 | CNY | EUR/USD | 2026/4/17 | 2026/6/30 | 1.4667% |
| 90 | GRSDRDZ261050 | CNY | FR007 | 2026/4/17 | 2026/6/30 | 1.6025% |
| 91 | GRSDRDZ261052 | CNY | EUR/USD | 2026/4/20 | 2026/6/30 | 1.7667% |
| 92 | GRSDRDZ261057 | CNY | FR007 | 2026/4/20 | 2026/6/30 | 1.7126% |
| 93 | GRSDRDZ261063 | CNY | EUR/USD | 2026/4/17 | 2026/6/30 | 1.6000% |
| 94 | GRSDRDZ261067 | CNY | EUR/USD | 2026/4/21 | 2026/6/30 | 1.5500% |
| 95 | GRSDRDZ261069 | CNY | FR007 | 2026/4/17 | 2026/6/30 | 1.5037% |
| 96 | GRSDRDZ261072 | CNY | GBP/USD | 2026/4/17 | 2026/6/30 | 1.6833% |
| 97 | GRSDRDZ261075 | CNY | FR007 | 2026/4/20 | 2026/6/30 | 1.5436% |
| 98 | GRSDRDZ261076 | CNY | GBP/USD | 2026/4/20 | 2026/6/30 | 2.9347% |
| 99 | GRSDRDZ261077 | CNY | FR007 | 2026/4/20 | 2026/6/30 | 1.7126% |
| 100 | GRSDRDZ261081 | CNY | FR007 | 2026/4/17 | 2026/6/30 | 1.7155% |
| 101 | GRSDRDZ261093 | CNY | FR007 | 2026/4/17 | 2026/6/30 | 1.6731% |
| 102 | GRSDRDZ261094 | CNY | EUR/USD | 2026/4/17 | 2026/6/30 | 1.5600% |
| 103 | GRSDRDZ261095 | CNY | GBP/USD | 2026/4/17 | 2026/6/30 | 1.8000% |
| 104 | GRSDRDZ261100 | CNY | GBP/USD | 2026/4/20 | 2026/6/30 | 1.8000% |
| 105 | GRSDRDZ261109 | CNY | EUR/USD | 2026/4/20 | 2026/6/30 | 1.4667% |
| 106 | GRSDRDZ261118 | CNY | FR007 | 2026/4/20 | 2026/6/30 | 1.6421% |
| 107 | GRSDRDZ261123 | CNY | FR007 | 2026/4/27 | 2026/6/30 | 1.6992% |
| 108 | GRSDRDZ261125 | CNY | FR007 | 2026/4/24 | 2026/6/30 | 1.6176% |
| 109 | GRSDRDZ261126 | CNY | FR007 | 2026/4/27 | 2026/6/30 | 1.5301% |
| 110 | GRSDRDZ261129 | CNY | AUD/USD | 2026/4/24 | 2026/6/30 | 1.2400% |
| 111 | GRSDRDZ261136 | CNY | FR007 | 2026/4/24 | 2026/6/30 | 1.5328% |
| 112 | GRSDRDZ261149 | CNY | EUR/USD | 2026/4/27 | 2026/6/30 | 1.8583% |
| 113 | GRSDRDZ261155 | CNY | AUD/USD | 2026/4/27 | 2026/6/30 | 1.3000% |
| 114 | GRSDRDZ261156 | CNY | FR007 | 2026/4/24 | 2026/6/30 | 1.6600% |
| 115 | GRSDRDZ261207 | CNY | FR007 | 2026/5/22 | 2026/6/30 | 1.4058% |
| 116 | GRSDRDZ261209 | CNY | FR007 | 2026/5/29 | 2026/6/30 | 1.4131% |
| 117 | GRSDRDZ261210 | CNY | FR007 | 2026/5/29 | 2026/6/30 | 1.0259% |
| 118 | GRSDRDZ261220 | CNY | FR007 | 2026/4/30 | 2026/6/30 | 1.4653% |
| 119 | GRSDRDZ261221 | CNY | FR007 | 2026/4/30 | 2026/6/30 | 1.5646% |
| 120 | GRSDRDZ261223 | CNY | EUR/USD | 2026/5/6 | 2026/6/30 | 1.3500% |
| 121 | GRSDRDZ261224 | CNY | GBP/USD | 2026/5/6 | 2026/6/30 | 1.4500% |
| 122 | GRSDRDZ261227 | CNY | FR007 | 2026/4/30 | 2026/6/30 | 1.6639% |
| 123 | GRSDRDZ261228 | CNY | EUR/USD | 2026/5/6 | 2026/6/30 | 1.5583% |
| 124 | GRSDRDZ261231 | CNY | FR007 | 2026/5/11 | 2026/6/30 | 1.6620% |
| 125 | GRSDRDZ261235 | CNY | FR007 | 2026/5/6 | 2026/6/30 | 1.6374% |
| 126 | GRSDRDZ261242 | CNY | FR007 | 2026/5/6 | 2026/6/30 | 1.5663% |
| 127 | GRSDRDZ261243 | CNY | FR007 | 2026/5/11 | 2026/6/30 | 1.4779% |
| 128 | GRSDRDZ261247 | CNY | AUD/USD | 2026/4/30 | 2026/6/30 | 1.9500% |
| 129 | GRSDRDZ261262 | CNY | AUD/USD | 2026/5/6 | 2026/6/30 | 0.6000% |
| 130 | GRSDRDZ261264 | CNY | AUD/USD | 2026/5/6 | 2026/6/30 | 0.6000% |
| 131 | GRSDRDZ261267 | CNY | FR007 | 2026/5/6 | 2026/6/30 | 1.4811% |
| 132 | GRSDRDZ261275 | CNY | FR007 | 2026/5/11 | 2026/6/30 | 1.4779% |
| 133 | GRSDRDZ261276 | CNY | FR007 | 2026/5/15 | 2026/6/30 | 1.4276% |
| 134 | GRSDRDZ261281 | CNY | FR007 | 2026/5/11 | 2026/6/30 | 1.5629% |
| 135 | GRSDRDZ261283 | CNY | FR007 | 2026/5/11 | 2026/6/30 | 1.6478% |
| 136 | GRSDRDZ261287 | CNY | FR007 | 2026/5/11 | 2026/6/30 | 1.4779% |
| 137 | GRSDRDZ261304 | CNY | FR007 | 2026/5/11 | 2026/6/30 | 1.5770% |
| 138 | GRSDRDZ261320 | CNY | FR007 | 2026/5/15 | 2026/6/30 | 1.5275% |
| 139 | GRSDRDZ261369 | CNY | FR007 | 2026/5/22 | 2026/6/30 | 1.5497% |
| 140 | GRSDRDZ261370 | CNY | FR007 | 2026/5/22 | 2026/6/30 | 1.4490% |
| 141 | GRSDRDZ261373 | CNY | FR007 | 2026/5/25 | 2026/6/30 | 1.7215% |
| 142 | GRSDRDZ261427 | CNY | FR007 | 2026/5/29 | 2026/6/30 | 1.4566% |
| 143 | GRSDRDZ261429 | CNY | FR007 | 2026/6/2 | 2026/6/30 | 1.4614% |
| 144 | GRSDRDZ261432 | CNY | FR007 | 2026/5/29 | 2026/6/30 | 1.4131% |
| 145 | GRSDRDZ261433 | CNY | FR007 | 2026/6/2 | 2026/6/30 | 1.4176% |
| 146 | GRSDRDZ261434 | CNY | FR007 | 2026/5/29 | 2026/6/30 | 1.5147% |
| 147 | GRSDRDZ261440 | CNY | USD/CAD | 2026/6/2 | 2026/6/30 | 1.9000% |
| 148 | GRSDRDZ261453 | CNY | FR007 | 2026/6/2 | 2026/6/30 | 1.4760% |
| 149 | GRSDRDZ261474 | CNY | FR007 | 2026/6/5 | 2026/6/30 | 1.4243% |
| 150 | GRSDRDZ261475 | CNY | FR007 | 2026/6/8 | 2026/6/30 | 1.0373% |
| 151 | GRSDRDZ261500 | CNY | FR007 | 2026/6/4 | 2026/6/30 | 1.5722% |
| 152 | GRSDRDZ261502 | CNY | FR007 | 2026/6/5 | 2026/6/30 | 1.4243% |
| 153 | GRSDRDZ261533 | CNY | FR007 | 2026/6/18 | 2026/6/30 | 1.4400% |
| 154 | GRSDRDZ261534 | CNY | FR007 | 2026/6/18 | 2026/6/30 | 1.4850% |
| 155 | GRSDRDZ261535 | CNY | FR007 | 2026/6/22 | 2026/6/30 | 1.5300% |
| 156 | GRSDRDZ261536 | CNY | FR007 | 2026/6/22 | 2026/6/30 | 1.5750% |
| 157 | GRSDRDZ261538 | CNY | FR007 | 2026/6/12 | 2026/6/30 | 1.4804% |
| 158 | GRSD7G185_36 | CNY | FR007 | 2026/6/24 | 2026/7/1 | 1.4676% |
| 159 | GRSD7G198_4 | CNY | FR007 | 2026/6/24 | 2026/7/1 | 1.6064% |
| 160 | GRSDRDZ252015 | CNY | EUR/USD | 2025/11/14 | 2026/7/1 | 2.4000% |
| 161 | GRSDRDZ252295 | CNY | USD/CAD | 2025/12/19 | 2026/7/1 | 1.3667% |
| 162 | GRSDRDZ260114 | CNY | FR007 | 2026/1/19 | 2026/7/1 | 1.8643% |
| 163 | GRSDRDZ260150 | CNY | FR007 | 2026/1/21 | 2026/7/1 | 1.6297% |
| 164 | GRSDRDZ260155 | CNY | FR007 | 2026/1/26 | 2026/7/1 | 1.6266% |
| 165 | GRSDRDZ260207 | CNY | FR007 | 2026/1/26 | 2026/7/1 | 1.7146% |
| 166 | GRSDRDZ261034 | CNY | FR007 | 2026/4/10 | 2026/7/1 | 1.7992% |
| 167 | GRSDRDZ261443 | CNY | FR007 | 2026/5/29 | 2026/7/1 | 1.8002% |
| 168 | GRSD7G181_48 | CNY | FR007 | 2026/6/25 | 2026/7/2 | 1.4470% |
| 169 | GRSDR250720 | CNY | AUD/USD | 2025/12/26 | 2026/7/2 | 1.2750% |
| 170 | GRSDRDZ252323 | CNY | AUD/USD | 2025/12/26 | 2026/7/2 | 1.9000% |
| 171 | GRSDRDZ252346 | CNY | AUD/USD | 2025/12/26 | 2026/7/2 | 1.4500% |
| 172 | GRSDRDZ260160 | CNY | FR007 | 2026/1/23 | 2026/7/2 | 1.7245% |
| 173 | GRSDRDZ260197 | CNY | FR007 | 2026/1/23 | 2026/7/2 | 1.8574% |
| 174 | GRSDRDZ260266 | CNY | FR007 | 2026/1/30 | 2026/7/2 | 1.8525% |
| 175 | GRSDRDZ260275 | CNY | FR007 | 2026/1/30 | 2026/7/2 | 1.8966% |
| 176 | GRSDRDZ260636 | CNY | AUD/USD | 2026/3/5 | 2026/7/2 | 2.2500% |
| 177 | GRSDRDZ261078 | CNY | FR007 | 2026/4/17 | 2026/7/2 | 1.6801% |
| 178 | GRSDR250721 | CNY | USD/JPY | 2025/12/31 | 2026/7/3 | 1.9000% |
| 179 | GRSDR250722 | CNY | USD/JPY | 2025/12/29 | 2026/7/3 | 1.8000% |
| 180 | GRSDR250725 | CNY | AUD/USD | 2025/12/30 | 2026/7/3 | 1.1000% |
| 181 | GRSDR260210 | CNY | EUR/USD | 2026/4/2 | 2026/7/3 | 0.5500% |
| 182 | GRSDR260396 | CNY | NZD/USD | 2026/6/18 | 2026/7/3 | 0.5000% |
| 183 | GRSDR260397 | CNY | USD/CAD | 2026/6/18 | 2026/7/3 | 1.7500% |
| 184 | GRSDRDZ252129 | CNY | GBP/USD | 2025/12/29 | 2026/7/3 | 1.4500% |
| 185 | GRSDRDZ252319 | CNY | USD/JPY | 2025/12/31 | 2026/7/3 | 2.1000% |
| 186 | GRSDRDZ252347 | CNY | AUD/USD | 2025/12/30 | 2026/7/3 | 1.3167% |
| 187 | GRSDRDZ260145 | CNY | FR007 | 2026/1/21 | 2026/7/3 | 1.9793% |
| 188 | GRSDRDZ260174 | CNY | FR007 | 2026/2/2 | 2026/7/3 | 1.6227% |
| 189 | GRSDRDZ260229 | CNY | FR007 | 2026/2/2 | 2026/7/3 | 1.9335% |
| 190 | GRSDRDZ260429 | CNY | FR007 | 2026/2/14 | 2026/7/3 | 1.6300% |
| 191 | GRSDRDZ260578 | CNY | FR007 | 2026/3/9 | 2026/7/3 | 1.7105% |
| 192 | GRSDRDZ260632 | CNY | FR007 | 2026/3/9 | 2026/7/3 | 1.7679% |
| 193 | GRSDRDZ260731 | CNY | FR007 | 2026/3/23 | 2026/7/3 | 1.7812% |
| 194 | GRSDRDZ260759 | CNY | FR007 | 2026/3/20 | 2026/7/3 | 1.6730% |
| 195 | GRSDRDZ260925 | CNY | FR007 | 2026/4/7 | 2026/7/3 | 1.7594% |
| 196 | GRSDRDZ260941 | CNY | FR007 | 2026/4/7 | 2026/7/3 | 1.6322% |
| 197 | GRSDRDZ261325 | CNY | FR007 | 2026/5/21 | 2026/7/3 | 1.6593% |
| 198 | GRSDRDZ261423 | CNY | FR007 | 2026/6/2 | 2026/7/3 | 1.5662% |
| 199 | GRSDRDZ261619 | CNY | FR007 | 2026/6/18 | 2026/7/3 | 1.7204% |
| 200 | GRSDUDZ25101 | USD | AUD/USD | 2025/7/3 | 2026/7/3 | 2.3000% |
具体产品细节请见产品说明书或咨询客户经理。感谢您一直以来的关注与支持。
中国银行股份有限公司
2026年7月6日