2023-07-03
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2023年6月26日至2023年7月2日結構性存款已起息產品相關信息發布如下：
| 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 | GRSDRDZ230419 | CNY | USD/JPY | 2023-06-26 | 143.36 | 143.93/142.79 | 920286000.00 |
| 2 | GRSDRDZ230394 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.0960 | 531736000.00 |
| 3 | GRSDU23120 | USD | EUR/USD | 2023-06-26 | 1.0908 | 1.1013 | 4171900.00 |
| 4 | GRSDRDZ230477 | CNY | USD/JPY | 2023-06-26 | 143.36 | 145.16/141.56 | 90000000.00 |
| 5 | GRSD14G121_39 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.0939 | 6074128000.00 |
| 6 | GRSDRDZ230440 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.0961 | 474065000.00 |
| 7 | GRSDRDZ230479 | CNY | USD/JPY | 2023-06-26 | 143.36 | 144.76/141.96 | 90000000.00 |
| 8 | GRSDRDZ230478 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1198/1.0618 | 90000000.00 |
| 9 | GRSD14G103_61 | CNY | AUD/USD | 2023-06-26 | 0.6681 | 0.6806 | 4777306000.00 |
| 10 | GRSD14G129_33 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.0939 | 2408422000.00 |
| 11 | GRSDU23121 | USD | EUR/USD | 2023-06-26 | 1.0908 | 1.1208 | 1286000.00 |
| 12 | GRSDR230387 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1248 | 7791000.00 |
| 13 | GRSDRDZ230422 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1273/1.0543 | 61644000.00 |
| 14 | GRSDRDZ230396 | CNY | USD/JPY | 2023-06-26 | 143.36 | 144.11/142.61 | 89584000.00 |
| 15 | GRSDR230388 | CNY | USD/JPY | 2023-06-26 | 143.36 | 135.61 | 6480000.00 |
| 16 | GRSDRDZ230421 | CNY | USD/JPY | 2023-06-26 | 143.36 | 144.41/142.31 | 212293000.00 |
| 17 | GRSD14G108_60 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.0939 | 5324110000.00 |
| 18 | GRSD14G125_37 | CNY | AUD/USD | 2023-06-26 | 0.6681 | 0.6806 | 8821593000.00 |
| 19 | GRSDRDZ230439 | CNY | AUD/USD | 2023-06-26 | 0.6681 | 0.6916 | 777155000.00 |
| 20 | GRSDRDZ230485 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1228/1.0588 | 393540000.00 |
| 21 | GRSDRDZ230417 | CNY | USD/JPY | 2023-06-26 | 143.36 | 144.26/142.46 | 493355000.00 |
| 22 | GRSDR230379 | CNY | XAU/USD | 2023-06-26 | 1,926.57 | 1926.57/1997.85 | 253554000.00 |
| 23 | GRSD28G139_6 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.0963 | 80000000.00 |
| 24 | GRSD14G120_40 | CNY | AUD/USD | 2023-06-26 | 0.6681 | 0.6806 | 4237854000.00 |
| 25 | GRSDRDZ230418 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1228/1.0588 | 165373000.00 |
| 26 | GRSDRDZ230475 | CNY | AUD/USD | 2023-06-26 | 0.6681 | 0.6866 | 69686000.00 |
| 27 | GRSDU23122 | USD | EUR/USD | 2023-06-26 | 1.0908 | 1.1363 | 2329200.00 |
| 28 | GRSDRDZ230420 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1273/1.0543 | 129726000.00 |
| 29 | GRSDRDZ230395 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1228/1.0588 | 337340000.00 |
| 30 | GRSDUDZ23016 | USD | EUR/USD | 2023-06-26 | 1.0908 | 1.1333 | 5591600.00 |
| 31 | GRSDRDZ230476 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1093/1.0723 | 42300000.00 |
| 32 | GRSD7G147_12 | CNY | FR007 | 2023-06-26 | -- | -- | 1950167000.00 |
| 33 | GRSDR230383 | CNY | AUD/USD | 2023-06-26 | 0.6681 | 0.6911 | 251218000.00 |
| 34 | GRSDRDZ230473 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1148/1.0668 | 22000000.00 |
| 35 | GRSDR230382 | CNY | USD/JPY | 2023-06-26 | 143.36 | 144.26/142.46 | 10964000.00 |
| 36 | GRSDRDZ230474 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1193/1.0623 | 35000000.00 |
| 37 | GRSDRDZ230486 | CNY | USD/JPY | 2023-06-26 | 143.36 | 144.11/142.61 | 113769000.00 |
| 38 | GRSDR230386 | CNY | AUD/USD | 2023-06-26 | 0.6681 | 0.6801 | 148398000.00 |
| 39 | GRSDR230385 | CNY | EUR/USD | 2023-06-26 | 1.0908 | 1.1048 | 308013000.00 |
| 40 | GRSDR230384 | CNY | USD/JPY | 2023-06-26 | 143.36 | 144.11/142.61 | 9802000.00 |
| 41 | GRSDRDZ230398 | CNY | USD/JPY | 2023-06-27 | 143.60 | 144.75/142.45 | 83800000.00 |
| 42 | GRSDRDZ230397 | CNY | EUR/USD | 2023-06-27 | 1.0920 | 1.1370/1.0470 | 114100000.00 |
| 43 | GRSDRDZ230488 | CNY | USD/JPY | 2023-06-27 | 143.60 | 144.75/142.45 | 93569000.00 |
| 44 | GRSDRDZ230480 | CNY | EUR/USD | 2023-06-27 | 1.0920 | 1.1160/1.0680 | 757709000.00 |
| 45 | GRSD7G138_20 | CNY | FR007 | 2023-06-27 | -- | -- | 12018828000.00 |
| 46 | GRSD7G145_14 | CNY | FR007 | 2023-06-27 | -- | -- | 525460000.00 |
| 47 | GRSDRDZ230487 | CNY | EUR/USD | 2023-06-27 | 1.0920 | 1.1370/1.0470 | 171062000.00 |
| 48 | GRSD7G133_31 | CNY | FR007 | 2023-06-28 | -- | -- | 11558997000.00 |
| 49 | GRSDU23124 | USD | EUR/USD | 2023-06-28 | 1.0952 | 1.1407 | 2708200.00 |
| 50 | GRSDU23123 | USD | EUR/USD | 2023-06-28 | 1.0952 | 1.1167 | 1490900.00 |
| 51 | GRSDRDZ230506 | CNY | EUR/USD | 2023-06-29 | 1.0892 | 1.1122 | 24370000.00 |
| 52 | GRSD14G148_7 | CNY | AUD/USD | 2023-06-29 | 0.6614 | 0.6579 | 678249000.00 |
| 53 | GRSDRDZ230489 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1205/1.0535 | 811762000.00 |
| 54 | GRSDRDZ230517 | CNY | AUD/USD | 2023-06-30 | 0.6630 | 0.6600 | 568632000.00 |
| 55 | GRSDRDZ230502 | CNY | USD/JPY | 2023-06-30 | 144.68 | 145.68/143.68 | 70000000.00 |
| 56 | GRSDRDZ230441 | CNY | NZD/USD | 2023-06-30 | 0.6091 | 0.6061 | 720319000.00 |
| 57 | GRSDRDZ230490 | CNY | USD/JPY | 2023-06-30 | 144.68 | 145.53/143.83 | 328580000.00 |
| 58 | GRSDU23125 | USD | AUD/USD | 2023-06-30 | 0.6630 | 0.6545 | 2633100.00 |
| 59 | GRSDRDZ230425 | CNY | USD/JPY | 2023-06-30 | 144.68 | 145.33/144.03 | 1031337000.00 |
| 60 | GRSDRDZ230501 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1080/1.0660 | 444484000.00 |
| 61 | GRSDR230390 | CNY | AUD/USD | 2023-06-30 | 0.6630 | 0.6590 | 110121000.00 |
| 62 | GRSDRDZ230481 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1100/1.0640 | 1454456000.00 |
| 63 | GRSDR230392 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1350/1.0390 | 21323000.00 |
| 64 | GRSDRDZ230503 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1225/1.0515 | 30858000.00 |
| 65 | GRSD7G149_1 | CNY | FR007 | 2023-06-30 | -- | -- | 2529848000.00 |
| 66 | GRSDRDZ230519 | CNY | NZD/USD | 2023-06-30 | 0.6091 | 0.6061 | 884049000.00 |
| 67 | GRSDRDZ230426 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1245/1.0495 | 74244000.00 |
| 68 | GRSDRDZ230400 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1205/1.0535 | 962333000.00 |
| 69 | GRSDRDZ230520 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1245/1.0495 | 902427000.00 |
| 70 | GRSDRDZ230493 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1120/1.0620 | 102060000.00 |
| 71 | GRSDRDZ230399 | CNY | AUD/USD | 2023-06-30 | 0.6630 | 0.6590 | 981237000.00 |
| 72 | GRSDRDZ230504 | CNY | NZD/USD | 2023-06-30 | 0.6091 | 0.6026 | 108100000.00 |
| 73 | GRSDR230391 | CNY | USD/JPY | 2023-06-30 | 144.68 | 145.53/143.83 | 8105000.00 |
| 74 | GRSDRDZ230518 | CNY | AUD/USD | 2023-06-30 | 0.6630 | 0.6600 | 2412486000.00 |
| 75 | GRSDRDZ230505 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.0995 | 50000000.00 |
| 76 | GRSDRDZ230401 | CNY | USD/JPY | 2023-06-30 | 144.68 | 145.53/143.83 | 302466000.00 |
| 77 | GRSDRDZ230424 | CNY | EUR/USD | 2023-06-30 | 1.0870 | 1.1205/1.0535 | 255946000.00 |
2、按照產品說明書約定，現將2023年6月26日至2023年7月2日期間到期的個人客戶結構性存款產品實際收益率信息發布如下：
| 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 | GRSD7G147_11 | CNY | FR007 | 2023-06-16 | 2023-06-26 | 2.1400% |
| 2 | GRSD14G108_59 | CNY | USD/CAD | 2023-06-08 | 2023-06-26 | 1.2000% |
| 3 | GRSD28G139_5 | CNY | USD/JPY | 2023-05-25 | 2023-06-26 | 3.3000% |
| 4 | GRSD7G138_19 | CNY | FR007 | 2023-06-15 | 2023-06-26 | 2.7800% |
| 5 | GRSD14G103_60 | CNY | GBP/USD | 2023-06-08 | 2023-06-26 | 2.6500% |
| 6 | GRSD7G145_13 | CNY | FR007 | 2023-06-20 | 2023-06-27 | 2.7000% |
| 7 | GRSDRDZ220864 | CNY | USD/JPY | 2022-12-22 | 2023-06-28 | 2.9833% |
| 8 | GRSD14G148_6 | CNY | EUR/USD | 2023-06-14 | 2023-06-28 | 3.3000% |
| 9 | GRSD7G133_30 | CNY | FR007 | 2023-06-21 | 2023-06-28 | 2.1275% |
| 10 | GRSDU22103 | USD | USD/JPY | 2022-06-28 | 2023-06-28 | 1.1500% |
| 11 | GRSDRDZ220847 | CNY | USD/JPY | 2022-12-20 | 2023-06-28 | 3.5000% |
| 12 | GRSDR220989 | CNY | USD/JPY | 2022-12-20 | 2023-06-28 | 2.9500% |
| 13 | GRSDRDZ220828 | CNY | EUR/USD | 2022-12-20 | 2023-06-28 | 3.0500% |
| 14 | GRSDRDZ220846 | CNY | EUR/USD | 2022-12-20 | 2023-06-28 | 3.5000% |
| 15 | GRSDR220985 | CNY | USD/JPY | 2022-12-20 | 2023-06-28 | 3.0000% |
| 16 | GRSDU23050 | USD | AUD/USD | 2023-03-22 | 2023-06-28 | 1.7000% |
| 17 | GRSDR221043 | CNY | USD/JPY | 2022-12-30 | 2023-06-30 | 2.4000% |
| 18 | GRSDR221047 | CNY | USD/JPY | 2022-12-30 | 2023-06-30 | 2.4500% |
| 19 | GRSDR221042 | CNY | USD/JPY | 2022-12-30 | 2023-06-30 | 2.4667% |
| 20 | GRSDR230003 | CNY | USD/JPY | 2023-01-06 | 2023-06-30 | 2.7583% |
| 21 | GRSDRDZ220898 | CNY | USD/JPY | 2023-01-03 | 2023-06-30 | 1.7583% |
| 22 | GRSDRDZ220897 | CNY | USD/JPY | 2023-01-03 | 2023-06-30 | 2.2000% |
| 23 | GRSDR221008 | CNY | XAU/USD | 2023-01-03 | 2023-06-30 | 3.4000% |
| 24 | GRSDR220987 | CNY | XAU/USD | 2022-12-19 | 2023-06-30 | 3.4000% |
| 25 | GRSDR220992 | CNY | USD/JPY | 2022-12-23 | 2023-06-30 | 2.9500% |
| 26 | GRSDR220996 | CNY | USD/JPY | 2022-12-23 | 2023-06-30 | 2.7583% |
| 27 | GRSDRDZ220862 | CNY | GBP/USD | 2022-12-23 | 2023-06-30 | 1.3500% |
| 28 | GRSDRDZ220857 | CNY | USD/JPY | 2022-12-27 | 2023-06-30 | 2.8333% |
| 29 | GRSDR220998 | CNY | USD/JPY | 2022-12-27 | 2023-06-30 | 2.4500% |
| 30 | GRSDRDZ220829 | CNY | EUR/USD | 2022-12-27 | 2023-06-30 | 3.0500% |
| 31 | GRSDRDZ230058 | CNY | EUR/USD | 2023-01-13 | 2023-06-30 | 3.8000% |
| 32 | GRSDR220990 | CNY | USD/JPY | 2022-12-20 | 2023-06-30 | 3.0500% |
| 33 | GRSDRDZ230027 | CNY | GBP/USD | 2023-01-06 | 2023-06-30 | 2.1333% |
| 34 | GRSDRDZ230025 | CNY | GBP/USD | 2023-01-06 | 2023-06-30 | 1.3000% |
| 35 | GRSDR230010 | CNY | GBP/USD | 2023-01-10 | 2023-06-30 | 3.0500% |
| 36 | GRSDR230009 | CNY | GBP/USD | 2023-01-10 | 2023-06-30 | 2.9500% |
| 37 | GRSDRDZ230144 | CNY | EUR/USD | 2023-03-02 | 2023-06-30 | 2.9667% |
| 38 | GRSDRDZ230143 | CNY | GBP/USD | 2023-03-02 | 2023-06-30 | 1.7167% |
| 39 | GRSDRDZ230291 | CNY | NZD/USD | 2023-05-19 | 2023-06-30 | 3.2000% |
| 40 | GRSDRDZ230206 | CNY | EUR/USD | 2023-04-03 | 2023-06-30 | 3.6000% |
| 41 | GRSDRDZ230159 | CNY | USD/JPY | 2023-04-03 | 2023-06-30 | 2.9500% |
| 42 | GRSDRDZ230158 | CNY | EUR/USD | 2023-04-03 | 2023-06-30 | 3.3000% |
| 43 | GRSDR230194 | CNY | EUR/USD | 2023-04-03 | 2023-06-30 | 3.0000% |
| 44 | GRSDR220999 | CNY | XAU/USD | 2022-12-26 | 2023-06-30 | 3.4000% |
| 45 | GRSDRDZ220872 | CNY | USD/JPY | 2023-01-04 | 2023-06-30 | 2.8333% |
| 46 | GRSDRDZ220871 | CNY | AUD/USD | 2023-01-04 | 2023-06-30 | 3.5000% |
| 47 | GRSDR221006 | CNY | USD/JPY | 2023-01-04 | 2023-06-30 | 2.4500% |
| 48 | GRSDR221010 | CNY | USD/JPY | 2023-01-04 | 2023-06-30 | 2.4667% |
| 49 | GRSDR221012 | CNY | USD/JPY | 2023-01-04 | 2023-06-30 | 2.4000% |
| 50 | GRSDR230007 | CNY | XAU/USD | 2023-01-09 | 2023-06-30 | 3.4000% |
| 51 | GRSDRDZ230155 | CNY | EUR/USD | 2023-03-24 | 2023-06-30 | 3.3000% |
| 52 | GRSDR230186 | CNY | AUD/USD | 2023-03-24 | 2023-06-30 | 3.0000% |
| 53 | GRSDRDZ230177 | CNY | EUR/USD | 2023-03-17 | 2023-06-30 | 3.3000% |
| 54 | GRSDRDZ230152 | CNY | EUR/USD | 2023-03-17 | 2023-06-30 | 3.3000% |
| 55 | GRSDRDZ230182 | CNY | USD/JPY | 2023-03-17 | 2023-06-30 | 2.9667% |
| 56 | GRSDRDZ230183 | CNY | EUR/USD | 2023-03-17 | 2023-06-30 | 3.1750% |
| 57 | GRSDR230180 | CNY | EUR/USD | 2023-03-17 | 2023-06-30 | 3.1000% |
| 58 | GRSDRDZ230181 | CNY | EUR/USD | 2023-03-17 | 2023-06-30 | 3.3833% |
| 59 | GRSDRDZ230186 | CNY | USD/JPY | 2023-03-24 | 2023-06-30 | 1.7000% |
| 60 | GRSDR230110 | CNY | USD/JPY | 2023-02-14 | 2023-06-30 | 3.1000% |
| 61 | GRSDR230324 | CNY | NZD/USD | 2023-05-22 | 2023-06-30 | 2.6000% |
| 62 | GRSDR230325 | CNY | AUD/USD | 2023-05-22 | 2023-06-30 | 2.6000% |
| 63 | GRSD30G143_4 | CNY | AUD/USD | 2023-06-01 | 2023-06-30 | 1.2000% |
| 64 | GRSDR230352 | CNY | EUR/USD | 2023-06-01 | 2023-06-30 | 0.3000% |
| 65 | GRSDRDZ230389 | CNY | EUR/USD | 2023-06-16 | 2023-06-30 | 3.2000% |
| 66 | GRSDRDZ230433 | CNY | EUR/USD | 2023-06-16 | 2023-06-30 | 2.7500% |
| 67 | GRSDRDZ230434 | CNY | GBP/USD | 2023-06-16 | 2023-06-30 | 2.7500% |
| 68 | GRSD2WG144_8 | CNY | EUR/USD | 2023-06-16 | 2023-06-30 | 3.3500% |
| 69 | GRSDR230190 | CNY | EUR/USD | 2023-03-28 | 2023-06-30 | 2.7000% |
| 70 | GRSDRDZ230199 | CNY | EUR/USD | 2023-03-31 | 2023-06-30 | 3.6000% |
| 71 | GRSDRDZ230253 | CNY | AUD/USD | 2023-04-14 | 2023-06-30 | 3.6000% |
| 72 | GRSDRDZ230306 | CNY | EUR/USD | 2023-05-09 | 2023-06-30 | 1.8667% |
| 73 | GRSDR230176 | CNY | EUR/USD | 2023-03-14 | 2023-06-30 | 2.8000% |
| 74 | GRSDR230360 | CNY | EUR/USD | 2023-06-08 | 2023-06-30 | 3.6000% |
| 75 | GRSDR230359 | CNY | AUD/USD | 2023-06-08 | 2023-06-30 | 3.6000% |
| 76 | GRSDR230267 | CNY | EUR/USD | 2023-03-31 | 2023-06-30 | 3.0000% |
| 77 | GRSDR230332 | CNY | EUR/USD | 2023-05-16 | 2023-06-30 | 3.0000% |
| 78 | GRSD7G146_9 | CNY | FR007 | 2023-06-19 | 2023-06-30 | 3.2375% |
| 79 | GRSDRDZ230273 | CNY | USD/CAD | 2023-04-27 | 2023-06-30 | 3.5000% |
| 80 | GRSDRDZ230214 | CNY | EUR/USD | 2023-03-31 | 2023-06-30 | 3.2000% |
| 81 | GRSDRDZ230430 | CNY | USD/CAD | 2023-06-09 | 2023-06-30 | 1.2000% |
| 82 | GRSDR230365 | CNY | AUD/USD | 2023-06-09 | 2023-06-30 | 2.2500% |
| 83 | GRSDRDZ230384 | CNY | EUR/USD | 2023-06-09 | 2023-06-30 | 3.2000% |
| 84 | GRSDRDZ230429 | CNY | AUD/USD | 2023-06-09 | 2023-06-30 | 2.7500% |
| 85 | GRSDRDZ230432 | CNY | USD/CAD | 2023-06-12 | 2023-06-30 | 1.2000% |
| 86 | GRSDRDZ230431 | CNY | EUR/USD | 2023-06-12 | 2023-06-30 | 2.7500% |
| 87 | GRSDR230370 | CNY | EUR/USD | 2023-06-15 | 2023-06-30 | 0.3000% |
| 88 | GRSDR230369 | CNY | AUD/USD | 2023-06-15 | 2023-06-30 | 4.5000% |
| 89 | GRSDRDZ230162 | CNY | USD/JPY | 2023-03-10 | 2023-06-30 | 3.1750% |
| 90 | GRSDRDZ230149 | CNY | USD/JPY | 2023-03-10 | 2023-06-30 | 2.9750% |
| 91 | GRSDRDZ230170 | CNY | EUR/USD | 2023-03-13 | 2023-06-30 | 3.7000% |
| 92 | GRSDRDZ230187 | CNY | USD/CAD | 2023-03-23 | 2023-06-30 | 1.3000% |
| 93 | GRSDRDZ230194 | CNY | EUR/USD | 2023-04-04 | 2023-06-30 | 3.1000% |
| 94 | GRSDRDZ230202 | CNY | EUR/USD | 2023-04-04 | 2023-06-30 | 3.2000% |
| 95 | GRSDRDZ230283 | CNY | USD/CAD | 2023-05-08 | 2023-06-30 | 2.8667% |
| 96 | GRSDRDZ230282 | CNY | EUR/USD | 2023-05-08 | 2023-06-30 | 1.8667% |
| 97 | GRSDRDZ230217 | CNY | EUR/USD | 2023-03-31 | 2023-06-30 | 3.3000% |
| 98 | GRSDRDZ230258 | CNY | USD/CAD | 2023-04-20 | 2023-06-30 | 2.7333% |
| 99 | GRSDRDZ230296 | CNY | AUD/USD | 2023-05-26 | 2023-06-30 | 3.2000% |
| 100 | GRSDR230308 | CNY | USD/JPY | 2023-05-26 | 2023-06-30 | 0.3000% |
| 101 | GRSDR230307 | CNY | AUD/USD | 2023-05-26 | 2023-06-30 | 0.3000% |
| 102 | GRSDR230353 | CNY | AUD/USD | 2023-06-01 | 2023-06-30 | 0.3000% |
| 103 | GRSDRDZ230363 | CNY | GBP/USD | 2023-06-02 | 2023-06-30 | 3.6000% |
| 104 | GRSDRDZ230374 | CNY | EUR/USD | 2023-06-02 | 2023-06-30 | 2.7500% |
| 105 | GRSDRDZ230375 | CNY | GBP/USD | 2023-06-02 | 2023-06-30 | 2.7500% |
| 106 | GRSDR230354 | CNY | EUR/USD | 2023-06-02 | 2023-06-30 | 2.2500% |
| 107 | GRSDRDZ230348 | CNY | AUD/USD | 2023-06-02 | 2023-06-30 | 1.2000% |
| 108 | GRSDRDZ230356 | CNY | EUR/USD | 2023-06-02 | 2023-06-30 | 3.3000% |
| 109 | GRSDRDZ230378 | CNY | EUR/USD | 2023-06-05 | 2023-06-30 | 1.2000% |
| 110 | GRSDRDZ230377 | CNY | AUD/USD | 2023-06-05 | 2023-06-30 | 1.2000% |
| 111 | GRSDRDZ230205 | CNY | EUR/USD | 2023-04-03 | 2023-06-30 | 3.6000% |
| 112 | GRSDR230197 | CNY | USD/JPY | 2023-04-03 | 2023-06-30 | 2.7000% |
| 113 | GRSDRDZ230226 | CNY | USD/CAD | 2023-04-21 | 2023-06-30 | 3.2000% |
| 114 | GRSDR230238 | CNY | AUD/USD | 2023-04-21 | 2023-06-30 | 2.6000% |
| 115 | GRSDRDZ230227 | CNY | USD/JPY | 2023-04-21 | 2023-06-30 | 2.2000% |
| 116 | GRSDRDZ230301 | CNY | USD/JPY | 2023-05-29 | 2023-06-30 | 3.2000% |
| 117 | GRSDR230349 | CNY | AUD/USD | 2023-05-29 | 2023-06-30 | 0.3000% |
| 118 | GRSDU23099 | USD | XAU/USD | 2023-05-29 | 2023-06-30 | 1.5000% |
| 119 | GRSDR230340 | CNY | USD/JPY | 2023-05-29 | 2023-06-30 | 0.3000% |
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中國銀行股份有限公司
2023年7月3日