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(2019.07.01--2019.09.30)
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 | 23,975,632,000.00 |
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 | 2019-07-01 | 2019-08-26 | 4.2000% |
| 2 | 2019-08-27 | 2019-09-30 | 4.1500% |
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 | 2019-07-01 | 99,986,000.00 | 66,133,000.00 | 21,590,447,000.00 |
| 2 | 2019-07-02 | 168,096,000.00 | 19,960,000.00 | 21,738,583,000.00 |
| 3 | 2019-07-03 | 98,324,000.00 | 79,772,000.00 | 21,757,135,000.00 |
| 4 | 2019-07-04 | 77,486,000.00 | 202,718,000.00 | 21,631,903,000.00 |
| 5 | 2019-07-05 | 213,685,000.00 | 0.00 | 21,845,588,000.00 |
| 6 | 2019-07-08 | 130,153,000.00 | 326,460,000.00 | 21,649,281,000.00 |
| 7 | 2019-07-09 | 216,790,000.00 | 165,597,000.00 | 21,700,474,000.00 |
| 8 | 2019-07-10 | 168,960,000.00 | 119,232,000.00 | 21,750,202,000.00 |
| 9 | 2019-07-11 | 233,807,000.00 | 86,570,000.00 | 21,897,439,000.00 |
| 10 | 2019-07-12 | 170,343,000.00 | 0.00 | 22,067,782,000.00 |
| 11 | 2019-07-15 | 145,016,000.00 | 235,234,000.00 | 21,977,564,000.00 |
| 12 | 2019-07-16 | 217,726,000.00 | 111,046,000.00 | 22,084,244,000.00 |
| 13 | 2019-07-17 | 209,630,000.00 | 139,498,000.00 | 22,154,376,000.00 |
| 14 | 2019-07-18 | 173,977,000.00 | 170,694,000.00 | 22,157,659,000.00 |
| 15 | 2019-07-19 | 209,751,000.00 | 0.00 | 22,367,410,000.00 |
| 16 | 2019-07-22 | 140,571,000.00 | 428,833,000.00 | 22,079,148,000.00 |
| 17 | 2019-07-23 | 251,180,000.00 | 153,517,000.00 | 22,176,811,000.00 |
| 18 | 2019-07-24 | 193,213,000.00 | 50,854,000.00 | 22,319,170,000.00 |
| 19 | 2019-07-25 | 144,907,000.00 | 70,671,000.00 | 22,393,406,000.00 |
| 20 | 2019-07-26 | 138,968,000.00 | 0.00 | 22,532,374,000.00 |
| 21 | 2019-07-29 | 125,736,000.00 | 208,636,000.00 | 22,449,474,000.00 |
| 22 | 2019-07-30 | 226,625,000.00 | 71,874,000.00 | 22,604,225,000.00 |
| 23 | 2019-07-31 | 170,874,000.00 | 83,032,000.00 | 22,692,067,000.00 |
| 24 | 2019-08-01 | 160,739,000.00 | 94,498,000.00 | 22,758,308,000.00 |
| 25 | 2019-08-02 | 127,388,000.00 | 155,140,000.00 | 22,730,556,000.00 |
| 26 | 2019-08-05 | 195,346,000.00 | 103,610,000.00 | 22,822,292,000.00 |
| 27 | 2019-08-06 | 245,480,000.00 | 0.00 | 23,067,772,000.00 |
| 28 | 2019-08-07 | 146,604,000.00 | 0.00 | 23,214,376,000.00 |
| 29 | 2019-08-08 | 140,408,000.00 | 0.00 | 23,354,784,000.00 |
| 30 | 2019-08-09 | 93,964,000.00 | 0.00 | 23,448,748,000.00 |
| 31 | 2019-08-12 | 135,911,000.00 | 165,073,000.00 | 23,419,586,000.00 |
| 32 | 2019-08-13 | 198,263,000.00 | 135,635,000.00 | 23,482,214,000.00 |
| 33 | 2019-08-14 | 138,584,000.00 | 120,595,000.00 | 23,500,203,000.00 |
| 34 | 2019-08-15 | 147,709,000.00 | 202,253,000.00 | 23,445,659,000.00 |
| 35 | 2019-08-16 | 186,301,000.00 | 0.00 | 23,631,960,000.00 |
| 36 | 2019-08-19 | 181,932,000.00 | 571,942,000.00 | 23,241,950,000.00 |
| 37 | 2019-08-20 | 274,488,000.00 | 262,109,000.00 | 23,254,329,000.00 |
| 38 | 2019-08-21 | 208,841,000.00 | 165,208,000.00 | 23,297,962,000.00 |
| 39 | 2019-08-22 | 273,423,000.00 | 98,919,000.00 | 23,472,466,000.00 |
| 40 | 2019-08-23 | 162,737,000.00 | 0.00 | 23,635,203,000.00 |
| 41 | 2019-08-26 | 112,171,000.00 | 582,120,000.00 | 23,165,254,000.00 |
| 42 | 2019-08-27 | 217,022,000.00 | 210,491,000.00 | 23,171,785,000.00 |
| 43 | 2019-08-28 | 138,118,000.00 | 183,873,000.00 | 23,126,030,000.00 |
| 44 | 2019-08-29 | 120,986,000.00 | 0.00 | 23,247,016,000.00 |
| 45 | 2019-08-30 | 133,776,000.00 | 0.00 | 23,380,792,000.00 |
| 46 | 2019-09-02 | 86,534,000.00 | 210,356,000.00 | 23,256,970,000.00 |
| 47 | 2019-09-03 | 147,878,000.00 | 0.00 | 23,404,848,000.00 |
| 48 | 2019-09-04 | 95,544,000.00 | 201,573,000.00 | 23,298,819,000.00 |
| 49 | 2019-09-05 | 138,740,000.00 | 277,240,000.00 | 23,160,319,000.00 |
| 50 | 2019-09-06 | 180,383,000.00 | 167,275,000.00 | 23,173,427,000.00 |
| 51 | 2019-09-09 | 172,817,000.00 | 290,511,000.00 | 23,055,733,000.00 |
| 52 | 2019-09-10 | 281,498,000.00 | 0.00 | 23,337,231,000.00 |
| 53 | 2019-09-11 | 147,084,000.00 | 133,435,000.00 | 23,350,880,000.00 |
| 54 | 2019-09-12 | 117,155,000.00 | 259,961,000.00 | 23,208,074,000.00 |
| 55 | 2019-09-16 | 107,215,000.00 | 525,845,000.00 | 22,789,444,000.00 |
| 56 | 2019-09-17 | 388,455,000.00 | 0.00 | 23,177,899,000.00 |
| 57 | 2019-09-18 | 248,358,000.00 | 184,609,000.00 | 23,241,648,000.00 |
| 58 | 2019-09-19 | 187,942,000.00 | 257,747,000.00 | 23,171,843,000.00 |
| 59 | 2019-09-20 | 192,575,000.00 | 158,595,000.00 | 23,205,823,000.00 |
| 60 | 2019-09-23 | 181,266,000.00 | 262,859,000.00 | 23,124,230,000.00 |
| 61 | 2019-09-24 | 261,330,000.00 | 0.00 | 23,385,560,000.00 |
| 62 | 2019-09-25 | 180,630,000.00 | 109,661,000.00 | 23,456,529,000.00 |
| 63 | 2019-09-26 | 158,019,000.00 | 139,066,000.00 | 23,475,482,000.00 |
| 64 | 2019-09-27 | 200,121,000.00 | 96,857,000.00 | 23,578,746,000.00 |
| 65 | 2019-09-29 | 283,017,000.00 | 171,182,000.00 | 23,690,581,000.00 |
| 66 | 2019-09-30 | 285,051,000.00 | 0.00 | 23,975,632,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.05% |
| 债券投资 | 39.52% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.84% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 0.00% |
| 权益类投资 | 48.63% |
| 非标准化债权资产 | 10.96% |
| 合计 | 100.00% |
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 | SH103043 | 19CSFD43 | 610,000,000.00 |
| 2 | SH103050-06 | 19CSFD50-06 | 600,000,000.00 |
| 3 | SH103013 | 19CSFD13 | 480,000,000.00 |
| 4 | SH103050-08 | 19CSFD50-08 | 400,000,000.00 |
| 5 | SH103015 | 19CSFD15 | 279,000,000.00 |
| 6 | SH103023 | 19CSFD23 | 260,000,000.00 |
| 7 | IB031560073 | 15芜湖宜居PPN001 | 210,800,000.00 |
| 8 | SH150944 | 18CSFD36 | 202,000,000.00 |
| 9 | IB101900147 | 19桂投资MTN001 | 170,000,000.00 |
| 10 | IB101460053 | 14鲁商MTN002 | 161,000,000.00 |
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
2019-09-30
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