购买主体      签约银行                        产品名称                                                                                     收益类型                  认购          起息日        到期日        预期年化收益率                          是否          资金来源

                                                                                                                                                                     金额                                                                              到期              

公司          招商银行股份有限公司            招商银行点金系列看涨三层区间91天结构性存款【NSH03910】                                       保本浮动收益型            4,700         2022.12.28    2023.03.29    1.85%或2.80%或3.00%                     是            募集资金

公司          招商银行股份有限公司            招商银行点金系列看涨三层区间91天结构性存款【NSH03924】                                       保本浮动收益型            2,500         2022.12.30    2023.03.31    1.85%或2.80%或3.00%                     是            募集资金

乐备实        平安银行股份有限公司            平安银行对公结构性存款（100%保本挂钩LPR）产品【TGG22903989】                                 保本浮动收益型            1,200         2022.12.30    2023.03.30    max(1.65%, 4.585% - 0.500000*LPR_1Y)    是            募集资金

爱必信        平安银行股份有限公司            平安银行对公结构性存款（100%保本挂钩LPR）产品【TGG22903990】                                 保本浮动收益型            1,100         2022.12.30    2023.03.30    max(1.65%, 4.585% - 0.500000*LPR_1Y)    是            募集资金

南京优爱      平安银行股份有限公司            平安银行对公结构性存款（100%保本挂钩LPR）产品【TGG22903991】                                 保本浮动收益型            4,300         2022.12.30    2023.03.30    max(1.65%, 4.585% - 0.500000*LPR_1Y)    是            募集资金

南京优宁维    中国工商银行股份有限公司        中国工商银行挂钩汇率区间累计型法人人民币结构性存款产品-专户型2023年第001期J款                保本浮动收益型            18,000        2023.01.06    2023.04.12    1.20%~3.04%                             是            募集资金

公司          宁波银行                        单位结构性存款230174                                                                         保本浮动型                3,000         2023.1.18     2023.4.18     1.00%-3.00%                             是            自有资金

公司          民生证券股份有限公司            民享91天230201专享固定收益凭证【SYP552】                                                     本金保障型固定收益凭证    5,000         2023.2.2      2023.5.3      3.15%                                   是            自有资金

公司          上海浦东发展银行股份有限公司    利多多公司稳利23JG3042期(3个月早鸟款)人民币对公结构性存款【1201233042】                      保本浮动收益型            7,000         2023.2.6      2023.5.6      1.30%或2.80%或3.00%                     是            募集资金

公司          上海浦东发展银行股份有限公司    利多多公司稳利23JG3042期(3个月早鸟款)人民币对公结构性存款【1201233042】                      保本浮动收益型            6,300         2023.2.6      2023.5.6      1.30%或2.80%或3.00%                     是            募集资金

公司          宁波银行                        单位结构性存款230415                                                                         保本浮动收益型            3,000         2023.2.23     2023.5.23     1.00%-3.00%                             是            自有资金

公司          招商银行股份有限公司            招商银行点金系列看涨三层区间94天结构性存款【NSH04271】                                       保本浮动收益型            10,000        2023.3.24     2023.6.26     1.85%、2.80%、3.00%                     是            募集资金

公司          招商银行股份有限公司            招商银行点金系列看涨三层区间91天结构性存款【NSH04284】                                       保本浮动收益型            3,000         2023.3.28     2023.6.27     1.85%、2.80%、3.00%                     是            募集资金

公司          招商银行股份有限公司            招商银行点金系列看涨三层区间91天结构性存款【NSH04290】                                       保本浮动收益型            3,000         2023.3.29     2023.6.28     1.85%、2.80%、3.00%                     是            募集资金

公司          招商银行股份有限公司            招商银行点金系列看涨三层区间91天结构性存款【NSH04299】                                       保本浮动收益型            6,700         2023.3.30     2023.6.29     1.85%、2.80%、3.00%                     是            募集资金

爱必信        中国民生银行                    聚赢利率-挂钩中债10年期国债到期收益率结构性存款（SDGA230137V）                               保本浮动收益型            3,000         2023.3.31     2023.6.29     1.55%+1.45%×n/N                        是            自有资金

优宁维        招商银行股份有限公司            招商银行点金系列看涨三层区间91天结构性存款【NSH04312】                                       保本浮动收益型            2,700         2023.4.3      2023.7.3      1.85%、2.80%、3.00%                     是            募集资金

乐备实        平安银行股份有限公司            平安银行对公结构性存款（100%保本挂钩汇率）2023 年TGG23000252 期人民币产品                    保本浮动收益型            1,200         2023.4.6      2023.7.3      1.75%、2.77%、2.87%                     是            募集资金

爱必信        平安银行股份有限公司            平安银行对公结构性存款（100%保本挂钩汇率）2023 年TGG23000253 期人民币产品                    保本浮动收益型            1,000         2023.4.6      2023.7.3      1.75%、2.77%、2.87%                     是            募集资金

南京优爱      平安银行股份有限公司            平安银行对公结构性存款（100%保本挂钩汇率）2023 年TGG23000254 期人民币产品                    保本浮动收益型            4,100         2023.4.6      2023.7.3      1.75%、2.77%、2.87%                     是            募集资金

南京优宁维    中国工商银行股份有限公司        中国工商银行挂钩汇率区间累计型法人人民币结构性存款产品-专户型2023年第136期B款【23ZH136B】    保本浮动收益型            17,500        2023.4.17     2023.7.20     1.20% ~3.04%                            是            募集资金

优宁维        上海浦东发展银行                利多多公司稳利23JG3217期(3个月早鸟款)人民币对公结构性存款【1201233217】                      保本浮动收益型            12,000        2023.5.8      2023.8.8      1.30% 2.80% 3.00%                       是            募集资金

优宁维        上海浦东发展银行                利多多公司添利23JG3258期(3个月区间累计)人民币对公结构性存款【1201233258】                    保本浮动收益型            4,000         2023.5.26     2023.8.25     0.25%~3.10%                             是            自有资金

优宁维        上海浦东发展银行                利多多公司稳利23JG3267期(3个月早鸟款)人民币对公结构性存款【1201233267】                      保本浮动收益型            6,000         2023.6.5      2023.9.5      1.30%、2.80%、3.00%                     是            自有资金

优宁维        中国银行股份有限公司            挂钩型结构性存款（机构客户）【CSDVY202335037】                                               保本保最低收益型          10,200        2023.6.9      2023.9.9      1.3000%、3.0166%                        是            募集资金

优宁维        中国银行股份有限公司            挂钩型结构性存款（机构客户）【CSDVY202335038】                                               保本保最低收益型          9,800         2023.6.9      2023.9.8      1.2900%、3.0227%                        是            募集资金

优宁维        中国银行股份有限公司            挂钩型结构性存款（机构客户）【CSDVY202335139】                                               保本保最低收益型          4,800         2023.6.13     2023.10.11    1.3000%、3.0155%                        是            自有资金

优宁维        中国银行股份有限公司            挂钩型结构性存款（机构客户）【CSDVY202335140】                                               保本保最低收益型          5,200         2023.6.13     2023.10.10    1.2900%、3.0215%                        是            自有资金

优宁维        交通银行股份有限公司            交通银行蕴通财富定期型结构性存款127天（挂钩汇率看涨）【2699233517】                          保本浮动收益型            10,000        2023.6.28     2023.11.2     1.60%、2.60%                            是            自有资金

                                                                                                                                                                                                               2.80%                                                     

优宁维        交通银行股份有限公司            交通银行蕴通财富定期型结构性存款126天（挂钩汇率看涨）【2699233594】                          保本浮动收益型            8,000         2023.6.29     2023.11.2     1.60%、2.60%                            是            自有资金

                                                                                                                                                                                                               2.80%                                                     

优宁维        招商银行股份有限公司            招商银行点金系列看跌三层区间91天结构性存款（产品代码NSH04629）                               保本浮动收益型            5,000         2023.6.28     2023.9.27     1.85%、2.75%                            是            募集资金

                                                                                                                                                                                                               2.95%                                                     

优宁维        招商银行股份有限公司            招商银行点金系列看跌三层区间91天结构性存款（产品代码NSH04639）                               保本浮动收益型            6,000         2023.6.29     2023.9.28     1.85%、2.75%                            是            募集资金

                                                                                                                                                                                                               2.95%                                                     

优宁维        宁波银行股份有限公司            2023年单位结构性存款231677                                                                   保本浮动收益型            3,000         2023.6.30     2023.10.10    1.00%-3.00%                             是            自有资金

优宁维        招商银行股份有限公司            招商银行点金系列看跌三层区间90天结构性存款（产品代码：NSH04648）                             保本浮动收益型      2,000     2023.6.30     2023.9.28     1.85%、2.75%               是    募集资金

                                                                                                                                                                                                     2.95%                                

优宁维        招商银行股份有限公司            招商银行点金系列看跌三层区间97天结构性存款（产品代码：NSH04663）                             保本浮动收益型      5,000     2023.7.4      2023.10.9     1.85%、2.75%               是    募集资金

                                                                                                                                                                                                     2.95%                                

优宁维        招商银行股份有限公司            招商银行点金系列看跌三层区间96天结构性存款（产品代码：NSH04672）                             保本浮动收益型      2,000     2023.7.5      2023.10.9     1.85%、2.75%               是    募集资金

                                                                                                                                                                                                     2.95%                                

南京优爱      平安银行股份有限公司            平安银行对公结构性存款（100%保本挂钩汇率）2023年TGG23000728期人民币产品                      保本浮动收益型      3,800     2023.7.11     2023.10.10    1.75%、2.70%               是    募集资金

                                                                                                                                                                                                     2.80%                                

爱必信        平安银行股份有限公司            平安银行对公结构性存款（100%保本挂钩汇率）2023年TGG23000730期人民币产品                      保本浮动收益型      800       2023.7.11     2023.10.10    1.75%、2.70%               是    募集资金

                                                                                                                                                                                                     2.80%                                

乐备实        平安银行股份有限公司            平安银行对公结构性存款（100%保本挂钩汇率）2023年TGG23000731期人民币产品                      保本浮动收益型      1,300     2023.7.11     2023.10.10    1.75%、2.70%               是    募集资金

                                                                                                                                                                                                     2.80%                                

优宁维        招商银行股份有限公司            招商银行点金系列看跌三层区间91天结构性存款（产品代码：NSH04714）                             保本浮动收益型      2,000     2023.7.13     2023.10.12    1.85%、2.70%               是    自有资金

                                                                                                                                                                                                     2.90%                                

南京优宁维    中国工商银行股份有限公司        中国工商银行挂钩汇率区间累计型法人人民币结构性存款产品-专户型2023年第268期B款【23ZH268B】    保本浮动收益型      17,500    2023.7.24     2023.10.24    1.20% ~3.04%               是    募集资金

爱必信        民生银行股份有限公司            聚赢股票-挂钩沪深300指数双向鲨鱼鳍结构性存款（SDGA230350V）                                  保本浮动收益型      3,000     2023.7.21     2023.10.20    1.55%~2.70%                是    自有资金

优宁维        上海浦东发展银行股份有限公司    利多多公司稳利23JG3379期(3个月早鸟款)人民币对公结构性存款【1201233379】                      保本浮动收益型      10,000    2023.8.14     2023.11.14    1.30%、1.65%               是    募集资金

                                                                                                                                                                                                     1.85%                                

优宁维        上海浦东发展银行股份有限公司    利多多公司添利23JG6461期人民币对公结构性存款【1201236461】                                   保本浮动收益型      4,000     2023.9.1      2023.12.1     1.00%~2.75%                是    自有资金

优宁维        上海浦东发展银行股份有限公司    利多多公司稳利23JG3422期(3个月早鸟款)人民币对公结构性存款【1201233422】                      保本浮动收益型      5,000     2023.9.11     2023.12.11    1.30%、2.55%               是    自有资金

                                                                                                                                                                                                     1.75%                                

优宁维        中国银行股份有限公司            挂钩型结构性存款（机构客户）【CSDVY202338685】                                               保本保最低收益型    9,800     2023.9.13     2024.3.15     1.50%、3.7109%             否    募集资金

优宁维        中国银行股份有限公司            挂钩型结构性存款（机构客户）【CSDVY202338686】                                               保本保最低收益型    10,200    2023.9.13     2024.3.16     1.49%、3.7209%             否    募集资金

优宁维        招商银行股份有限公司            招商银行点金系列看跌三层区间91天结构性存款                                                   保本浮动收益型      13,000    2023.10.9     2024.1.8      1.85%、2.50%               否    募集资金

                                              （产品代码NSH04971）                                                                                                                                   2.70%                                

优宁维        招商银行股份有限公司            招商银行点金系列看跌三层区间91天结构性存款                                                   保本浮动收益型      7,000     2023.10.10    2024.1.9      1.85%、2.50%               否    募集资金

                                              （产品代码NSH04979）                                                                                                                                   2.70%                                

南京优爱      平安银行股份有限公司            平安银行对公结构性存款(100%保本挂钩汇率)2023年TGG23001125期人民币产品                        保本浮动收益型      3,300     2023.10.13    2023.12.28    1.75%、2.4650%             否    募集资金

                                                                                                                                                                                                     2.5650%                              

乐备实        平安银行股份有限公司            平安银行对公结构性存款(100%保本挂钩汇率)2023年TGG23001126 期人民币产品                       保本浮动收益型      1,100     2023.10.13    2023.12.28    1.75%、2.4650%             否    募集资金

                                                                                                                                                                                                     2.5650%                              

优宁维        中国银行股份有限公司            挂钩型结构性存款(机构客户)【CSDVY202339631】                                                 保本保最低收益型    4,800     2023.10.16    2023.12.18    1.25%、3.1056%             是    自有资金

优宁维        中国银行股份有限公司            挂钩型结构性存款(机构客户)【CSDVY202339632】                                                 保本保最低收益型    5,200     2023.10.16    2023.12.19    1.24%、3.1158%             是    自有资金

优宁维        上海浦东发展银行股份有限公司    利多多公司稳利23JG3490期(1个月早鸟款)人民币对公结构性存款【1201233490】                      保本浮动收益型      2,000     2023.10.23    2023.11.23    1.30%、2.45%、2.65%        是    自有资金

爱必信        平安银行股份有限公司            平安银行对公结构性存(100%保本挂钩汇率)2023年产品名称TGG23001147期人民币产品                  保本浮动收益型      700       2023.10.20    2023.11.24    1.75%、2.41%               是    募集资金

                                                                                                                                                                                                     2.51%                                

南京优宁维    中国工商银行股份有限公司        中国工商银行挂钩汇率区间累计型法人人民币结构性存款产品-专户型2023年第388期G款【23ZH388G】    保本浮动收益型      16,500    2023.10.26    2024.4.19     1.20% -2.79%               否    募集资金

优宁维        宁波银行股份有限公司            单位结构性存款 233177                                                                        保本浮动收益型      2,000     2023.10.31    2024.5.6      1.00%-2.50%                否    自有资金

优宁维        交通银行股份有限公司            交通银行蕴通财富定期型结构性存款102天（挂钩汇率区间累计型）【2699235997】                    保本浮动收益型      5,000     2023.11.10    2024.2.20     1.60％-2.35％              否    自有资金

优宁维        交通银行股份有限公司            交通银行蕴通财富定期型结构性存款102天（挂钩汇率区间累计型）【2699236022】                    保本浮动收益型      5,000     2023.11.13    2024.2.23     1.50％-2.35％              否    自有资金

优宁维        上海浦东发展银行股份有限公司    利多多公司稳利23JG3534期(6个月早鸟款)人民币对公结构性存款【1201233534】                      保本浮动收益型      8,000     2023.11.13    2024.5.13     1.55%、2.55%               否    自有资金

                                                                                                                                                                                                     2.75%                                

优宁维        上海浦东发展银行股份有限公司    利多多公司稳利23JG3549期(6个月早鸟款)人民币对公结构性存款【1201233549】                      保本浮动收益型      4,000     2023.11.20    2024.5.20     1.55%、2.55%               否    募集资金

                                                                                                                                                                                                     2.75%                                

优宁维        上海浦东发展银行股份有限公司    利多多公司稳利23JG3567期(1个月早鸟款)人民币对公结构性存款【1201233567】                      保本浮动收益型      2,000     2023.11.27    2023.12.27    1.30%、2.45%               是    自有资金

                                                                                                                                                                                                     2.65%                                

优宁维        上海浦东发展银行股份有限公司    利多多公司稳利23JG3586期(3个月早鸟款)人民币对公结构性存款【1201233586】                      保本浮动收益型      4,000     2023.12.4     2024.3.4      1.30%、2.50%               否    自有资金

                                                                                                                                                                                                     2.70%                                

优宁维        上海浦东发展银行股份有限公司    利多多公司稳利23JG3612期(3个月看涨网点专属)人民币对公结构性存款【1201233612】                保本浮动收益型      5,000     2023.12.13    2024.3.13     1.30%、2.55%               否    自有资金

                                                                                                                                                                                                     2.75%                                

优宁维        中国银行股份有限公司            挂钩型结构性存款（机构客户）【CSDVY202342428】                                               保本保最低收益型    4,800     2023.12.22    2024.4.8      1.30%、                    否    自有资金

                                                                                                                                                                                                     3.6738%                              

优宁维        中国银行股份有限公司            挂钩型结构性存款（机构客户）【CSDVY202342429】                                               保本保最低收益型    5,200     2023.12.22    2024.4.9      1.29%、                    否    自有资金

                                                                                                                                                                                                     3.6825%                              

优宁维        上海浦东发展银行股份有限公司    利多多公司稳利23JG3658期(12月特供C款)人民币对公结构性存款【1201233658】                      保本浮动收益型      2,000     2023.12.29    2024.3.29     1.30%、2.70%               否    自有资金

                                                                                                                                                                                                     2.90%