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(2019.10.01--2019.12.31)
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 | 30,423,008,000.00 |
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 | 2019-10-01 | 2019-11-26 | 4.1500% |
| 2 | 2019-11-27 | 2019-12-31 | 4.1000% |
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 | 2019-10-08 | 75,841,000.00 | 496,296,000.00 | 23,555,177,000.00 |
| 2 | 2019-10-09 | 433,547,000.00 | 198,921,000.00 | 23,789,803,000.00 |
| 3 | 2019-10-10 | 527,575,000.00 | 95,232,000.00 | 24,222,146,000.00 |
| 4 | 2019-10-11 | 400,720,000.00 | 94,118,000.00 | 24,528,748,000.00 |
| 5 | 2019-10-12 | 345,594,000.00 | 82,853,000.00 | 24,791,489,000.00 |
| 6 | 2019-10-14 | 137,828,000.00 | 0.00 | 24,929,317,000.00 |
| 7 | 2019-10-15 | 245,822,000.00 | 194,430,000.00 | 24,980,709,000.00 |
| 8 | 2019-10-16 | 241,745,000.00 | 209,420,000.00 | 25,013,034,000.00 |
| 9 | 2019-10-17 | 228,587,000.00 | 177,645,000.00 | 25,063,976,000.00 |
| 10 | 2019-10-18 | 257,818,000.00 | 315,156,000.00 | 25,006,638,000.00 |
| 11 | 2019-10-21 | 285,882,000.00 | 174,713,000.00 | 25,117,807,000.00 |
| 12 | 2019-10-22 | 409,323,000.00 | 234,010,000.00 | 25,293,120,000.00 |
| 13 | 2019-10-23 | 304,119,000.00 | 322,768,000.00 | 25,274,471,000.00 |
| 14 | 2019-10-24 | 234,934,000.00 | 260,922,000.00 | 25,248,483,000.00 |
| 15 | 2019-10-25 | 239,098,000.00 | 216,402,000.00 | 25,271,179,000.00 |
| 16 | 2019-10-28 | 246,349,000.00 | 545,830,000.00 | 24,971,698,000.00 |
| 17 | 2019-10-29 | 537,693,000.00 | 243,183,000.00 | 25,266,208,000.00 |
| 18 | 2019-10-30 | 311,908,000.00 | 221,669,000.00 | 25,356,447,000.00 |
| 19 | 2019-10-31 | 349,496,000.00 | 0.00 | 25,705,943,000.00 |
| 20 | 2019-11-01 | 245,348,000.00 | 0.00 | 25,951,291,000.00 |
| 21 | 2019-11-04 | 210,946,000.00 | 0.00 | 26,162,237,000.00 |
| 22 | 2019-11-05 | 312,172,000.00 | 174,816,000.00 | 26,299,593,000.00 |
| 23 | 2019-11-06 | 206,809,000.00 | 551,154,000.00 | 25,955,248,000.00 |
| 24 | 2019-11-07 | 254,101,000.00 | 446,391,000.00 | 25,762,958,000.00 |
| 25 | 2019-11-08 | 355,864,000.00 | 360,403,000.00 | 25,758,419,000.00 |
| 26 | 2019-11-11 | 287,490,000.00 | 484,652,000.00 | 25,561,257,000.00 |
| 27 | 2019-11-12 | 508,109,000.00 | 0.00 | 26,069,366,000.00 |
| 28 | 2019-11-13 | 274,753,000.00 | 222,155,000.00 | 26,121,964,000.00 |
| 29 | 2019-11-14 | 271,899,000.00 | 301,908,000.00 | 26,091,955,000.00 |
| 30 | 2019-11-15 | 279,642,000.00 | 167,785,000.00 | 26,203,812,000.00 |
| 31 | 2019-11-18 | 264,970,000.00 | 406,416,000.00 | 26,062,366,000.00 |
| 32 | 2019-11-19 | 518,765,000.00 | 0.00 | 26,581,131,000.00 |
| 33 | 2019-11-20 | 397,128,000.00 | 194,165,000.00 | 26,784,094,000.00 |
| 34 | 2019-11-21 | 287,456,000.00 | 277,989,000.00 | 26,793,561,000.00 |
| 35 | 2019-11-22 | 320,975,000.00 | 252,534,000.00 | 26,862,002,000.00 |
| 36 | 2019-11-25 | 293,601,000.00 | 386,709,000.00 | 26,768,894,000.00 |
| 37 | 2019-11-26 | 528,167,000.00 | 0.00 | 27,297,061,000.00 |
| 38 | 2019-11-27 | 232,516,000.00 | 179,987,000.00 | 27,349,590,000.00 |
| 39 | 2019-11-28 | 241,098,000.00 | 270,376,000.00 | 27,320,312,000.00 |
| 40 | 2019-11-29 | 266,711,000.00 | 250,279,000.00 | 27,336,744,000.00 |
| 41 | 2019-12-02 | 277,317,000.00 | 505,163,000.00 | 27,108,898,000.00 |
| 42 | 2019-12-03 | 463,576,000.00 | 158,154,000.00 | 27,414,320,000.00 |
| 43 | 2019-12-04 | 282,774,000.00 | 208,198,000.00 | 27,488,896,000.00 |
| 44 | 2019-12-05 | 234,195,000.00 | 142,332,000.00 | 27,580,759,000.00 |
| 45 | 2019-12-06 | 234,158,000.00 | 160,612,000.00 | 27,654,305,000.00 |
| 46 | 2019-12-09 | 254,426,000.00 | 0.00 | 27,908,731,000.00 |
| 47 | 2019-12-10 | 285,847,000.00 | 110,949,000.00 | 28,083,629,000.00 |
| 48 | 2019-12-11 | 231,443,000.00 | 292,655,000.00 | 28,022,417,000.00 |
| 49 | 2019-12-12 | 319,112,000.00 | 173,492,000.00 | 28,168,037,000.00 |
| 50 | 2019-12-13 | 229,212,000.00 | 167,872,000.00 | 28,229,377,000.00 |
| 51 | 2019-12-16 | 272,483,000.00 | 161,051,000.00 | 28,340,809,000.00 |
| 52 | 2019-12-17 | 388,401,000.00 | 135,241,000.00 | 28,593,969,000.00 |
| 53 | 2019-12-18 | 238,539,000.00 | 180,863,000.00 | 28,651,645,000.00 |
| 54 | 2019-12-19 | 239,265,000.00 | 115,483,000.00 | 28,775,427,000.00 |
| 55 | 2019-12-20 | 204,556,000.00 | 85,522,000.00 | 28,894,461,000.00 |
| 56 | 2019-12-23 | 261,778,000.00 | 123,614,000.00 | 29,032,625,000.00 |
| 57 | 2019-12-24 | 357,300,000.00 | 88,524,000.00 | 29,301,401,000.00 |
| 58 | 2019-12-25 | 235,544,000.00 | 133,008,000.00 | 29,403,937,000.00 |
| 59 | 2019-12-26 | 283,536,000.00 | 68,346,000.00 | 29,619,127,000.00 |
| 60 | 2019-12-27 | 252,854,000.00 | 112,371,000.00 | 29,759,610,000.00 |
| 61 | 2019-12-30 | 288,908,000.00 | 133,288,000.00 | 29,915,230,000.00 |
| 62 | 2019-12-31 | 507,778,000.00 | 0.00 | 30,423,008,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.23% |
| 债券投资 | 44.36% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 5.66% |
| 公募基金 | 1.50% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 0.00% |
| 权益类资产 | 37.50% |
| 非标准化债权资产 | 10.75% |
| 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 | SH103050-06 | 19CSFD50-06 | 600,000,000.00 |
| 2 | SH103053-10 | 19CSFD53-10 | 450,000,000.00 |
| 3 | SH103050-08 | 19CSFD50-08 | 400,000,000.00 |
| 4 | SH103001 | 19CSFD01 | 370,000,000.00 |
| 5 | SH103043 | 19CSFD43 | 350,000,000.00 |
| 6 | SH103060-15 | 19CSFD60-15 | 330,000,000.00 |
| 7 | SH103050-02 | 19CSFD50-02 | 300,000,000.00 |
| 7 | SH103057-24 | 19CSFD57-24 | 300,000,000.00 |
| 8 | SH103053-09 | 19CSFD53-09 | 250,000,000.00 |
| 8 | SH103061-01 | 19CSFD61-01 | 250,000,000.00 |
| 8 | SH103057-02 | 19CSFD57-02 | 250,000,000.00 |
| 9 | SH103054-02 | 19CSFD54-02 | 200,000,000.00 |
| 10 | IB1989235 | 19瑞泽2A | 185,538,000.00 |
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
2019-12-31
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