兴业银行“万利宝-稳盈尊享”开放式人民币理财产品（6M） 定期报告(2017.04.01--2017.06.30)
产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 | 产品规模(元) |
| 9K816022 | 兴业银行“万利宝-稳盈尊享”开放式人民币理财产品（6M） | 2017-02-04 | 2027-02-02 | 3650 | 非保本浮动收益 | 4,649,293,000.00 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 客户理财参考年化净收益率 |
| 1 | 2017-04-01 | 2017-05-04 | 4.5000% |
| 2 | 2017-05-05 | 2017-06-08 | 4.8000% |
| 3 | 2017-06-09 | 2017-06-30 | 4.8500% |
报告期间客户申购赎回情况如下表所示：
| 序号 | 申购赎回确认日 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
| 1 | 2017-04-01 | 536,000.00 | 0.00 | 766,246,000.00 |
| 2 | 2017-04-05 | 430,000.00 | 0.00 | 766,676,000.00 |
| 3 | 2017-04-06 | 201,000.00 | 0.00 | 766,877,000.00 |
| 4 | 2017-04-07 | 6,087,000.00 | 0.00 | 772,964,000.00 |
| 5 | 2017-04-10 | 11,997,000.00 | 0.00 | 784,961,000.00 |
| 6 | 2017-04-11 | 10,672,000.00 | 0.00 | 795,633,000.00 |
| 7 | 2017-04-12 | 3,149,000.00 | 0.00 | 798,782,000.00 |
| 8 | 2017-04-13 | 4,044,000.00 | 0.00 | 802,826,000.00 |
| 9 | 2017-04-14 | 4,707,000.00 | 0.00 | 807,533,000.00 |
| 10 | 2017-04-17 | 4,452,000.00 | 0.00 | 811,985,000.00 |
| 11 | 2017-04-18 | 8,252,000.00 | 0.00 | 820,237,000.00 |
| 12 | 2017-04-19 | 7,226,000.00 | 0.00 | 827,463,000.00 |
| 13 | 2017-04-20 | 2,013,000.00 | 0.00 | 829,476,000.00 |
| 14 | 2017-04-21 | 1,490,000.00 | 0.00 | 830,966,000.00 |
| 15 | 2017-04-24 | 469,000.00 | 0.00 | 831,435,000.00 |
| 16 | 2017-04-25 | 1,567,000.00 | 0.00 | 833,002,000.00 |
| 17 | 2017-04-26 | 1,590,000.00 | 0.00 | 834,592,000.00 |
| 18 | 2017-04-27 | 745,000.00 | 0.00 | 835,337,000.00 |
| 19 | 2017-04-28 | 1,538,000.00 | 0.00 | 836,875,000.00 |
| 20 | 2017-05-02 | 101,000.00 | 0.00 | 836,976,000.00 |
| 21 | 2017-05-03 | 460,000.00 | 0.00 | 837,436,000.00 |
| 22 | 2017-05-05 | 174,627,000.00 | 0.00 | 1,012,063,000.00 |
| 23 | 2017-05-08 | 328,120,000.00 | 0.00 | 1,340,183,000.00 |
| 24 | 2017-05-09 | 568,656,000.00 | 0.00 | 1,908,839,000.00 |
| 25 | 2017-05-10 | 223,913,000.00 | 0.00 | 2,132,752,000.00 |
| 26 | 2017-05-11 | 321,111,000.00 | 0.00 | 2,453,863,000.00 |
| 27 | 2017-05-12 | 167,518,000.00 | 0.00 | 2,621,381,000.00 |
| 28 | 2017-05-15 | 99,429,000.00 | 0.00 | 2,720,810,000.00 |
| 29 | 2017-05-16 | 273,573,000.00 | 0.00 | 2,994,383,000.00 |
| 30 | 2017-05-17 | 81,452,000.00 | 0.00 | 3,075,835,000.00 |
| 31 | 2017-05-18 | 74,350,000.00 | 0.00 | 3,150,185,000.00 |
| 32 | 2017-05-19 | 28,252,000.00 | 0.00 | 3,178,437,000.00 |
| 33 | 2017-05-22 | 23,346,000.00 | 0.00 | 3,201,783,000.00 |
| 34 | 2017-05-23 | 38,496,000.00 | 0.00 | 3,240,279,000.00 |
| 35 | 2017-05-24 | 65,886,000.00 | 0.00 | 3,306,165,000.00 |
| 36 | 2017-05-25 | 145,471,000.00 | 0.00 | 3,451,636,000.00 |
| 37 | 2017-05-26 | 118,145,000.00 | 0.00 | 3,569,781,000.00 |
| 38 | 2017-05-27 | 70,567,000.00 | 0.00 | 3,640,348,000.00 |
| 39 | 2017-05-31 | 27,261,000.00 | 0.00 | 3,667,609,000.00 |
| 40 | 2017-06-01 | 41,127,000.00 | 0.00 | 3,708,736,000.00 |
| 41 | 2017-06-02 | 37,927,000.00 | 0.00 | 3,746,663,000.00 |
| 42 | 2017-06-05 | 139,971,000.00 | 0.00 | 3,886,634,000.00 |
| 43 | 2017-06-06 | 190,930,000.00 | 0.00 | 4,077,564,000.00 |
| 44 | 2017-06-07 | 69,025,000.00 | 0.00 | 4,146,589,000.00 |
| 45 | 2017-06-08 | 62,917,000.00 | 0.00 | 4,209,506,000.00 |
| 46 | 2017-06-09 | 61,707,000.00 | 0.00 | 4,271,213,000.00 |
| 47 | 2017-06-12 | 112,074,000.00 | 0.00 | 4,383,287,000.00 |
| 48 | 2017-06-13 | 88,614,000.00 | 0.00 | 4,471,901,000.00 |
| 49 | 2017-06-14 | 26,247,000.00 | 0.00 | 4,498,148,000.00 |
| 50 | 2017-06-15 | 23,270,000.00 | 0.00 | 4,521,418,000.00 |
| 51 | 2017-06-16 | 10,211,000.00 | 0.00 | 4,531,629,000.00 |
| 52 | 2017-06-19 | 22,472,000.00 | 0.00 | 4,554,101,000.00 |
| 53 | 2017-06-20 | 9,051,000.00 | 0.00 | 4,563,152,000.00 |
| 54 | 2017-06-21 | 14,885,000.00 | 0.00 | 4,578,037,000.00 |
| 55 | 2017-06-22 | 13,720,000.00 | 0.00 | 4,591,757,000.00 |
| 56 | 2017-06-23 | 9,270,000.00 | 0.00 | 4,601,027,000.00 |
| 57 | 2017-06-26 | 14,555,000.00 | 0.00 | 4,615,582,000.00 |
| 58 | 2017-06-27 | 13,889,000.00 | 0.00 | 4,629,471,000.00 |
| 59 | 2017-06-28 | 8,771,000.00 | 0.00 | 4,638,242,000.00 |
| 60 | 2017-06-29 | 4,344,000.00 | 0.00 | 4,642,586,000.00 |
| 61 | 2017-06-30 | 6,707,000.00 | 0.00 | 4,649,293,000.00 |
产品债券持仓前十位基本信息如下表所示：
| 序号 | 债券代码 | 债券名称 | 债券面值 |
| 1 | IB1580036 | 14南京紫金小微债02 | 30,000,000.00 |
说明： 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间，兴业银行将在协议约定的范围内，管理和运用理财产品资金，并根据市场情况、政策变化等因素，合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告！
兴业银行
2017-06-30
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