2024-01-02
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2023年12月25日至2023年12月31日结构性存款已起息产品相关信息发布如下：
| 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 | GRSDR230661 | CNY | EUR/USD | 2023-12-25 | 1.1009 | 1.0877 | 199,450,000 |
| 2 | GRSD21G151_5 | CNY | EUR/USD | 2023-12-25 | 1.1009 | 1.0972 | 959,887,000 |
| 3 | GRSDR230676 | CNY | EUR/USD | 2023-12-25 | 1.1009 | 1.0977 | 996,902,000 |
| 4 | GRSDRDZ231240 | CNY | EUR/USD | 2023-12-25 | 1.1009 | 1.1459/1.0559 | 298,462,000 |
| 5 | GRSDRDZ231239 | CNY | AUD/USD | 2023-12-25 | 0.6784 | 0.7199/0.6369 | 288,884,000 |
| 6 | GRSDRDZ231238 | CNY | EUR/USD | 2023-12-25 | 1.1009 | 1.1459/1.0559 | 399,997,000 |
| 7 | GRSDRDZ231237 | CNY | AUD/USD | 2023-12-25 | 0.6784 | 0.7199/0.6369 | 502,228,000 |
| 8 | GRSDR230675 | CNY | USD/JPY | 2023-12-25 | 142.40 | 142.89 | 1,147,562,000 |
| 9 | GRSDR230662 | CNY | USD/JPY | 2023-12-25 | 142.40 | 144.87 | 199,854,000 |
| 10 | GRSDR230679 | CNY | AUD/USD | 2023-12-25 | 0.6784 | 0.7049/0.6519 | 299,030,000 |
| 11 | GRSDR230642 | CNY | EUR/USD | 2023-12-25 | 1.1009 | 1.1459/1.0559 | 498,319,000 |
| 12 | GRSDR230657 | CNY | AUD/USD | 2023-12-25 | 0.6784 | 0.7199/0.6369 | 250,000,000 |
| 13 | GRSDR230640 | CNY | AUD/USD | 2023-12-25 | 0.6784 | 0.7224/0.6344 | 249,511,000 |
| 14 | GRSDUDZ23048 | USD | EUR/USD | 2023-12-25 | 1.1009 | 1.0679 | 10,712,200 |
| 15 | GRSDU23252 | USD | EUR/USD | 2023-12-25 | 1.1009 | 1.0844 | 4,411,100 |
| 16 | GRSDU23251 | USD | AUD/USD | 2023-12-25 | 0.6784 | 0.7414/0.6154 | 643,100 |
| 17 | GRSDU23250 | USD | EUR/USD | 2023-12-25 | 1.1009 | 1.0934 | 3,478,300 |
| 18 | GRSDR230656 | CNY | EUR/USD | 2023-12-26 | 1.1026 | 1.1321/1.0731 | 497,414,000 |
| 19 | GRSDRDZ231278 | CNY | EUR/USD | 2023-12-26 | 1.1026 | 1.1226/1.0826 | 56,500,000 |
| 20 | GRSD14G121_51 | CNY | EUR/USD | 2023-12-26 | 1.1026 | 1.0996 | 2,937,091,000 |
| 21 | GRSD14G120_52 | CNY | EUR/USD | 2023-12-26 | 1.1026 | 1.0996 | 2,714,949,000 |
| 22 | GRSDRDZ231277 | CNY | EUR/USD | 2023-12-26 | 1.1026 | 1.1261/1.0791 | 75,800,000 |
| 23 | GRSDRDZ231209 | CNY | EUR/USD | 2023-12-26 | 1.1026 | 1.1321/1.0731 | 496,001,000 |
| 24 | GRSD14G125_49 | CNY | USD/JPY | 2023-12-26 | 142.28 | 142.81 | 4,366,295,000 |
| 25 | GRSDRDZ231287 | CNY | EUR/USD | 2023-12-26 | 1.1026 | 1.0996 | 647,477,000 |
| 26 | GRSDRDZ231210 | CNY | EUR/USD | 2023-12-27 | 1.1043 | 1.1458/1.0628 | 196,163,000 |
| 27 | GRSDU23253 | USD | EUR/USD | 2023-12-27 | 1.1043 | 1.0913 | 1,006,300 |
| 28 | GRSDU23254 | USD | EUR/USD | 2023-12-27 | 1.1043 | 1.0823 | 12,260,300 |
| 29 | GRSD7G133_56 | CNY | FR007 | 2023-12-27 | -- | -- | 2,995,231,000 |
| 30 | GRSD7G145_39 | CNY | FR007 | 2023-12-27 | -- | -- | 557,060,000 |
| 31 | GRSD7G147_37 | CNY | FR007 | 2023-12-27 | -- | -- | 5,052,015,000 |
| 32 | GRSD7G149_21 | CNY | FR007 | 2023-12-27 | -- | -- | 3,031,654,000 |
| 33 | GRSD7G138_41 | CNY | FR007 | 2023-12-27 | -- | -- | 6,278,969,000 |
| 34 | GRSDRDZ231294 | CNY | EUR/USD | 2023-12-28 | 1.1109 | 1.1349/1.0869 | 50,000,000 |
| 35 | GRSDR230664 | CNY | GBP/USD | 2023-12-29 | 1.2762 | 1.2612 | 120,610,000 |
| 36 | GRSDUDZ23049 | USD | EUR/USD | 2023-12-29 | 1.1065 | 1.0895 | 1,692,900 |
| 37 | GRSDRDZ231293 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.1360/1.0770 | 140,000,000 |
| 38 | GRSDRDZ231289 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.1405/1.0725 | 318,834,000 |
| 39 | GRSDRDZ231288 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.1020 | 531,705,000 |
| 40 | GRSDRDZ231290 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.1005 | 93,404,000 |
| 41 | GRSDRDZ231295 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.1020 | 8,600,000 |
| 42 | GRSD14G152_8 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.1035 | 4,622,954,000 |
| 43 | GRSDR230677 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.1020 | 1,074,676,000 |
| 44 | GRSDR230678 | CNY | GBP/USD | 2023-12-29 | 1.2762 | 1.2707 | 630,356,000 |
| 45 | GRSDRDZ231291 | CNY | GBP/USD | 2023-12-29 | 1.2762 | 1.2622 | 20,000,000 |
| 46 | GRSD14G153_8 | CNY | USD/CAD | 2023-12-29 | 1.3226 | 1.3194 | 2,633,607,000 |
| 47 | GRSDR230646 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.1390/1.0740 | 392,011,000 |
| 48 | GRSDR230651 | CNY | USD/JPY | 2023-12-29 | 141.33 | 142.68/139.98 | 206,387,000 |
| 49 | GRSDRDZ231292 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.1335/1.0795 | 399,640,000 |
| 50 | GRSDR230663 | CNY | EUR/USD | 2023-12-29 | 1.1065 | 1.0943 | 151,925,000 |
2、按照产品说明书约定，现将2023年12月25日至2023年12月31日期间到期的个人客户结构性存款产品实际收益率信息发布如下：
| 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 | GRSDRDZ231169 | CNY | AUD/USD | 2023/11/24 | 2023/12/25 | 3.00% |
| 2 | GRSDRDZ231148 | CNY | EUR/USD | 2023/11/9 | 2023/12/25 | 1.92% |
| 3 | GRSD14G125_48 | CNY | AUD/USD | 2023/12/11 | 2023/12/25 | 2.58% |
| 4 | GRSD14G121_50 | CNY | USD/JPY | 2023/12/11 | 2023/12/25 | 2.58% |
| 5 | GRSD14G120_51 | CNY | AUD/USD | 2023/12/11 | 2023/12/25 | 2.40% |
| 6 | GRSD7G149_20 | CNY | FR007 | 2023/12/18 | 2023/12/26 | 1.94% |
| 7 | GRSDRDZ230588 | CNY | USD/JPY | 2023/7/7 | 2023/12/26 | 2.87% |
| 8 | GRSD7G138_40 | CNY | FR007 | 2023/12/18 | 2023/12/26 | 2.34% |
| 9 | GRSDRDZ230869 | CNY | EUR/USD | 2023/9/7 | 2023/12/26 | 3.70% |
| 10 | GRSDRDZ231018 | CNY | AUD/USD | 2023/10/23 | 2023/12/26 | 3.05% |
| 11 | GRSDRDZ230778 | CNY | EUR/USD | 2023/8/30 | 2023/12/26 | 3.30% |
| 12 | GRSDRDZ230586 | CNY | EUR/USD | 2023/7/7 | 2023/12/26 | 3.20% |
| 13 | GRSD7G133_55 | CNY | FR007 | 2023/12/20 | 2023/12/27 | 1.44% |
| 14 | GRSDU23188 | USD | GBP/USD | 2023/9/20 | 2023/12/27 | 1.70% |
| 15 | GRSD7G145_38 | CNY | FR007 | 2023/12/20 | 2023/12/27 | 2.06% |
| 16 | GRSD7G147_36 | CNY | FR007 | 2023/12/20 | 2023/12/27 | 1.68% |
| 17 | GRSDU22220 | USD | USD/JPY | 2022/12/27 | 2023/12/27 | 1.90% |
| 18 | GRSDU22222 | USD | USD/JPY | 2022/12/28 | 2023/12/27 | 1.80% |
| 19 | GRSDRDZ231019 | CNY | AUD/USD | 2023/10/20 | 2023/12/28 | 1.90% |
| 20 | GRSDRDZ230491 | CNY | EUR/USD | 2023/7/3 | 2023/12/28 | 3.20% |
| 21 | GRSDR230400 | CNY | EUR/USD | 2023/7/3 | 2023/12/28 | 2.50% |
| 22 | GRSDRDZ230800 | CNY | EUR/USD | 2023/9/22 | 2023/12/28 | 2.87% |
| 23 | GRSD14G152_7 | CNY | AUD/USD | 2023/12/14 | 2023/12/28 | 2.50% |
| 24 | GRSD14G153_7 | CNY | USD/JPY | 2023/12/14 | 2023/12/28 | 2.50% |
| 25 | GRSDRDZ230801 | CNY | USD/JPY | 2023/9/22 | 2023/12/28 | 2.53% |
| 26 | GRSDRDZ230402 | CNY | EUR/USD | 2023/7/3 | 2023/12/28 | 3.20% |
| 27 | GRSDRDZ230427 | CNY | EUR/USD | 2023/7/3 | 2023/12/28 | 3.00% |
| 28 | GRSDRDZ230762 | CNY | AUD/USD | 2023/8/11 | 2023/12/28 | 3.75% |
| 29 | GRSDRDZ230804 | CNY | EUR/USD | 2023/9/22 | 2023/12/28 | 2.87% |
| 30 | GRSDRDZ230910 | CNY | EUR/USD | 2023/9/25 | 2023/12/28 | 2.73% |
| 31 | GRSDRDZ230457 | CNY | EUR/USD | 2023/7/3 | 2023/12/28 | 3.10% |
| 32 | GRSDRDZ230492 | CNY | USD/JPY | 2023/7/3 | 2023/12/28 | 2.88% |
| 33 | GRSDRDZ230403 | CNY | USD/JPY | 2023/7/3 | 2023/12/28 | 2.88% |
| 34 | GRSDRDZ231117 | CNY | USD/JPY | 2023/11/2 | 2023/12/28 | 2.63% |
| 35 | GRSDRDZ230805 | CNY | USD/JPY | 2023/9/22 | 2023/12/28 | 2.53% |
| 36 | GRSDR230379 | CNY | XAU/USD | 2023/6/26 | 2023/12/28 | 2.30% |
| 37 | GRSDU23121 | USD | EUR/USD | 2023/6/26 | 2023/12/29 | 1.90% |
| 38 | GRSDRDZ230551 | CNY | EUR/USD | 2023/7/10 | 2023/12/29 | 3.20% |
| 39 | GRSDRDZ230552 | CNY | USD/JPY | 2023/7/10 | 2023/12/29 | 2.57% |
| 40 | GRSDRDZ230417 | CNY | USD/JPY | 2023/6/26 | 2023/12/29 | 2.90% |
| 41 | GRSDUDZ23016 | USD | EUR/USD | 2023/6/26 | 2023/12/29 | 3.90% |
| 42 | GRSDRDZ220822 | CNY | GBP/USD | 2022/12/27 | 2023/12/29 | 2.60% |
| 43 | GRSDRDZ220823 | CNY | USD/JPY | 2022/12/27 | 2023/12/29 | 2.60% |
| 44 | GRSDRDZ231057 | CNY | USD/CAD | 2023/12/4 | 2023/12/29 | 2.30% |
| 45 | GRSDRDZ230510 | CNY | EUR/USD | 2023/7/4 | 2023/12/29 | 3.50% |
| 46 | GRSDR230518 | CNY | EUR/USD | 2023/9/22 | 2023/12/29 | 2.20% |
| 47 | GRSDRDZ230847 | CNY | EUR/USD | 2023/9/22 | 2023/12/29 | 2.70% |
| 48 | GRSDRDZ230843 | CNY | USD/JPY | 2023/9/22 | 2023/12/29 | 2.62% |
| 49 | GRSDR230617 | CNY | AUD/USD | 2023/12/8 | 2023/12/29 | 2.20% |
| 50 | GRSDRDZ230795 | CNY | EUR/USD | 2023/9/15 | 2023/12/29 | 3.20% |
| 51 | GRSDRDZ230846 | CNY | USD/JPY | 2023/9/22 | 2023/12/29 | 2.53% |
| 52 | GRSDR230615 | CNY | AUD/USD | 2023/12/8 | 2023/12/29 | 3.50% |
| 53 | GRSDR230616 | CNY | USD/JPY | 2023/12/8 | 2023/12/29 | 3.50% |
| 54 | GRSDRDZ231180 | CNY | XAU/USD | 2023/12/4 | 2023/12/29 | 1.10% |
| 55 | GRSDRDZ231058 | CNY | XAU/USD | 2023/12/4 | 2023/12/29 | 1.00% |
| 56 | GRSDRDZ231165 | CNY | XAU/USD | 2023/12/4 | 2023/12/29 | 2.30% |
| 57 | GRSDR230669 | CNY | EUR/USD | 2023/12/15 | 2023/12/29 | 2.30% |
| 58 | GRSDR230670 | CNY | GBP/USD | 2023/12/15 | 2023/12/29 | 2.30% |
| 59 | GRSDR230629 | CNY | AUD/USD | 2023/12/11 | 2023/12/29 | 3.90% |
| 60 | GRSDR230630 | CNY | USD/JPY | 2023/12/11 | 2023/12/29 | 0.20% |
| 61 | GRSDRDZ220825 | CNY | AUD/USD | 2023/1/3 | 2023/12/29 | 2.60% |
| 62 | GRSDRDZ230889 | CNY | EUR/USD | 2023/9/18 | 2023/12/29 | 3.12% |
| 63 | GRSDRDZ230976 | CNY | AUD/USD | 2023/10/9 | 2023/12/29 | 2.62% |
| 64 | GRSDRDZ230892 | CNY | EUR/USD | 2023/9/25 | 2023/12/29 | 2.78% |
| 65 | GRSDR230596 | CNY | EUR/USD | 2023/11/24 | 2023/12/29 | 2.20% |
| 66 | GRSDR230598 | CNY | EUR/USD | 2023/11/24 | 2023/12/29 | 3.90% |
| 67 | GRSDRDZ230796 | CNY | USD/JPY | 2023/9/15 | 2023/12/29 | 3.20% |
| 68 | GRSDRDZ230791 | CNY | EUR/USD | 2023/9/15 | 2023/12/29 | 3.20% |
| 69 | GRSDR230597 | CNY | AUD/USD | 2023/11/24 | 2023/12/29 | 3.90% |
| 70 | GRSDU23230 | USD | AUD/USD | 2023/11/27 | 2023/12/29 | 1.70% |
| 71 | GRSD7G146_28 | CNY | FR007 | 2023/12/20 | 2023/12/29 | 4.16% |
| 72 | GRSDRDZ230792 | CNY | USD/JPY | 2023/9/15 | 2023/12/29 | 3.20% |
| 73 | GRSDRDZ230837 | CNY | USD/JPY | 2023/9/15 | 2023/12/29 | 2.90% |
| 74 | GRSDRDZ220824 | CNY | USD/JPY | 2023/1/3 | 2023/12/29 | 1.90% |
| 75 | GRSDR230631 | CNY | EUR/USD | 2023/12/15 | 2023/12/29 | 2.20% |
| 76 | GRSDRDZ231051 | CNY | AUD/USD | 2023/11/27 | 2023/12/29 | 2.35% |
| 77 | GRSDRDZ231052 | CNY | EUR/USD | 2023/11/27 | 2023/12/29 | 2.35% |
| 78 | GRSDRDZ230839 | CNY | EUR/USD | 2023/9/18 | 2023/12/29 | 2.90% |
| 79 | GRSDRDZ230845 | CNY | EUR/USD | 2023/9/25 | 2023/12/29 | 2.80% |
| 80 | GRSDRDZ230916 | CNY | USD/JPY | 2023/9/25 | 2023/12/29 | 2.33% |
| 81 | GRSDRDZ230918 | CNY | EUR/USD | 2023/9/25 | 2023/12/29 | 2.70% |
| 82 | GRSDRDZ230423 | CNY | USD/JPY | 2023/7/3 | 2023/12/29 | 2.90% |
| 83 | GRSDRDZ230421 | CNY | USD/JPY | 2023/6/26 | 2023/12/29 | 3.00% |
| 84 | GRSDRDZ230589 | CNY | EUR/USD | 2023/7/6 | 2023/12/29 | 3.50% |
| 85 | GRSDRDZ230555 | CNY | EUR/USD | 2023/7/10 | 2023/12/29 | 3.20% |
| 86 | GRSDRDZ230556 | CNY | USD/JPY | 2023/7/10 | 2023/12/29 | 2.57% |
| 87 | GRSDR230382 | CNY | USD/JPY | 2023/6/26 | 2023/12/30 | 2.30% |
| 88 | GRSDRDZ230894 | CNY | AUD/USD | 2023/10/2 | 2023/12/30 | 2.78% |
| 89 | GRSDRDZ230525 | CNY | EUR/USD | 2023/7/7 | 2023/12/30 | 3.00% |
| 90 | GRSDR230392 | CNY | EUR/USD | 2023/6/30 | 2023/12/30 | 2.50% |
| 91 | GRSDR230429 | CNY | EUR/USD | 2023/7/7 | 2023/12/30 | 1.72% |
| 92 | GRSDRDZ230627 | CNY | EUR/USD | 2023/7/13 | 2023/12/30 | 1.97% |
| 93 | GRSDRDZ231185 | CNY | USD/CAD | 2023/12/4 | 2023/12/30 | 3.90% |
| 94 | GRSDRDZ231187 | CNY | XAU/USD | 2023/12/4 | 2023/12/30 | 2.20% |
| 95 | GRSDRDZ231186 | CNY | XAU/USD | 2023/12/4 | 2023/12/30 | 0.20% |
| 96 | GRSDR230665 | CNY | AUD/USD | 2023/12/8 | 2023/12/30 | 2.30% |
| 97 | GRSDR230666 | CNY | USD/JPY | 2023/12/8 | 2023/12/30 | 2.30% |
| 98 | GRSDRDZ230841 | CNY | USD/JPY | 2023/9/15 | 2023/12/30 | 3.00% |
| 99 | GRSDRDZ231118 | CNY | EUR/USD | 2023/11/3 | 2023/12/30 | 1.88% |
| 100 | GRSDR230606 | CNY | XAU/USD | 2023/12/1 | 2023/12/30 | 3.50% |
| 101 | GRSDR230607 | CNY | USD/CAD | 2023/12/1 | 2023/12/30 | 3.50% |
| 102 | GRSDRDZ231214 | CNY | AUD/USD | 2023/12/8 | 2023/12/30 | 2.75% |
| 103 | GRSDR230667 | CNY | AUD/USD | 2023/12/11 | 2023/12/30 | 2.30% |
| 104 | GRSDR230668 | CNY | USD/JPY | 2023/12/11 | 2023/12/30 | 2.30% |
| 105 | GRSDR230634 | CNY | EUR/USD | 2023/12/15 | 2023/12/30 | 0.20% |
| 106 | GRSDRDZ231253 | CNY | USD/JPY | 2023/12/11 | 2023/12/30 | 2.75% |
| 107 | GRSDRDZ231223 | CNY | EUR/USD | 2023/12/15 | 2023/12/30 | 2.75% |
| 108 | GRSDR230635 | CNY | GBP/USD | 2023/12/15 | 2023/12/30 | 3.50% |
| 109 | GRSDR230680 | CNY | EUR/USD | 2023/12/20 | 2023/12/30 | 1.00% |
| 110 | GRSDR230681 | CNY | GBP/USD | 2023/12/20 | 2023/12/30 | 2.30% |
| 111 | GRSD2WG144_20 | CNY | EUR/USD | 2023/12/18 | 2023/12/30 | 1.00% |
| 112 | GRSDRDZ230885 | CNY | AUD/USD | 2023/10/2 | 2023/12/30 | 2.70% |
| 113 | GRSD30G157_1 | CNY | USD/CAD | 2023/12/4 | 2023/12/30 | 2.83% |
| 114 | GRSDU23193 | USD | EUR/USD | 2023/9/27 | 2023/12/30 | 1.50% |
| 115 | GRSDRDZ231131 | CNY | EUR/USD | 2023/11/6 | 2023/12/30 | 2.70% |
| 116 | GRSDRDZ231142 | CNY | EUR/USD | 2023/11/10 | 2023/12/30 | 1.80% |
| 117 | GRSDRDZ231143 | CNY | EUR/USD | 2023/11/10 | 2023/12/30 | 1.45% |
| 118 | GRSDRDZ231133 | CNY | EUR/USD | 2023/11/13 | 2023/12/30 | 1.73% |
| 119 | GRSDR230508 | CNY | EUR/USD | 2023/9/15 | 2023/12/30 | 2.40% |
| 120 | GRSDRDZ231077 | CNY | AUD/USD | 2023/11/24 | 2023/12/30 | 2.80% |
| 121 | GRSDRDZ231198 | CNY | XAU/USD | 2023/12/4 | 2023/12/30 | 1.00% |
| 122 | GRSDR230672 | CNY | GBP/USD | 2023/12/18 | 2023/12/30 | 2.30% |
| 123 | GRSDRDZ231255 | CNY | FR007 | 2023/12/22 | 2023/12/30 | 4.18% |
| 124 | GRSDRDZ231285 | CNY | FR007 | 2023/12/22 | 2023/12/30 | 3.65% |
| 125 | GRSDRDZ231286 | CNY | FR007 | 2023/12/22 | 2023/12/30 | 3.35% |
| 126 | GRSD30G156_3 | CNY | USD/CAD | 2023/12/1 | 2023/12/30 | 3.00% |
| 127 | GRSD30G158_1 | CNY | USD/CAD | 2023/12/1 | 2023/12/30 | 2.40% |
| 128 | GRSDRDZ230840 | CNY | EUR/USD | 2023/9/15 | 2023/12/30 | 2.80% |
| 129 | GRSDRDZ231012 | CNY | AUD/USD | 2023/10/16 | 2023/12/30 | 3.45% |
| 130 | GRSD2WG159_1 | CNY | EUR/USD | 2023/12/15 | 2023/12/30 | 2.50% |
| 131 | GRSDRDZ231256 | CNY | EUR/USD | 2023/12/15 | 2023/12/30 | 2.75% |
| 132 | GRSDRDZ231086 | CNY | XAU/USD | 2023/12/1 | 2023/12/30 | 2.75% |
| 133 | GRSDR230608 | CNY | XAU/USD | 2023/12/1 | 2023/12/30 | 2.20% |
| 134 | GRSDRDZ231053 | CNY | XAU/USD | 2023/12/1 | 2023/12/30 | 2.30% |
| 135 | GRSDRDZ231054 | CNY | USD/CAD | 2023/12/1 | 2023/12/30 | 2.30% |
| 136 | GRSDRDZ230625 | CNY | EUR/USD | 2023/7/17 | 2023/12/30 | 1.58% |
| 137 | GRSDRDZ230851 | CNY | AUD/USD | 2023/10/2 | 2023/12/30 | 2.62% |
| 138 | GRSDRDZ230969 | CNY | EUR/USD | 2023/10/2 | 2023/12/30 | 2.73% |
| 139 | GRSDR230671 | CNY | EUR/USD | 2023/12/18 | 2023/12/30 | 1.00% |
| 140 | GRSDRDZ230521 | CNY | USD/JPY | 2023/7/7 | 2023/12/30 | 2.90% |
| 141 | GRSDR230401 | CNY | USD/JPY | 2023/7/7 | 2023/12/30 | 2.50% |
| 142 | GRSDRDZ230973 | CNY | EUR/USD | 2023/10/2 | 2023/12/30 | 2.83% |
| 143 | GRSDRDZ230874 | CNY | AUD/USD | 2023/10/2 | 2023/12/30 | 2.87% |
| 144 | GRSDRDZ230875 | CNY | EUR/USD | 2023/10/2 | 2023/12/30 | 2.53% |
| 145 | GRSDU23203 | USD | EUR/USD | 2023/10/13 | 2023/12/31 | 1.50% |
| 146 | GRSDRDZ230506 | CNY | EUR/USD | 2023/6/29 | 2023/12/31 | 3.50% |
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中国银行股份有限公司
2024年1月2日