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(2020.01.01--2020.03.31)
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 | 30,430,339,000.00 |
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 | 2020-01-01 | 2020-01-06 | 4.1000% |
| 2 | 2020-01-07 | 2020-02-18 | 4.0500% |
| 3 | 2020-02-19 | 2020-03-11 | 3.9500% |
| 4 | 2020-03-12 | 2020-03-23 | 3.9000% |
| 5 | 2020-03-24 | 2020-03-31 | 3.8000% |
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 | 2020-01-02 | 227,178,000.00 | 268,082,000.00 | 30,382,104,000.00 |
| 2 | 2020-01-03 | 372,094,000.00 | 98,324,000.00 | 30,655,874,000.00 |
| 3 | 2020-01-06 | 229,908,000.00 | 291,171,000.00 | 30,594,611,000.00 |
| 4 | 2020-01-07 | 266,055,000.00 | 0.00 | 30,860,666,000.00 |
| 5 | 2020-01-08 | 188,892,000.00 | 130,153,000.00 | 30,919,405,000.00 |
| 6 | 2020-01-09 | 266,781,000.00 | 216,790,000.00 | 30,969,396,000.00 |
| 7 | 2020-01-10 | 183,489,000.00 | 168,960,000.00 | 30,983,925,000.00 |
| 8 | 2020-01-13 | 209,506,000.00 | 404,150,000.00 | 30,789,281,000.00 |
| 9 | 2020-01-14 | 247,779,000.00 | 0.00 | 31,037,060,000.00 |
| 10 | 2020-01-15 | 157,448,000.00 | 145,016,000.00 | 31,049,492,000.00 |
| 11 | 2020-01-16 | 145,081,000.00 | 217,726,000.00 | 30,976,847,000.00 |
| 12 | 2020-01-17 | 167,450,000.00 | 209,630,000.00 | 30,934,667,000.00 |
| 13 | 2020-01-19 | 258,441,000.00 | 383,728,000.00 | 30,809,380,000.00 |
| 14 | 2020-01-20 | 168,339,000.00 | 0.00 | 30,977,719,000.00 |
| 15 | 2020-01-21 | 216,850,000.00 | 0.00 | 31,194,569,000.00 |
| 16 | 2020-01-22 | 171,846,000.00 | 140,571,000.00 | 31,225,844,000.00 |
| 17 | 2020-01-23 | 478,317,000.00 | 251,180,000.00 | 31,452,981,000.00 |
| 18 | 2020-02-03 | 137,065,000.00 | 1,288,450,000.00 | 30,301,596,000.00 |
| 19 | 2020-02-04 | 628,295,000.00 | 0.00 | 30,929,891,000.00 |
| 20 | 2020-02-05 | 333,994,000.00 | 195,346,000.00 | 31,068,539,000.00 |
| 21 | 2020-02-06 | 290,978,000.00 | 245,480,000.00 | 31,114,037,000.00 |
| 22 | 2020-02-07 | 239,938,000.00 | 146,604,000.00 | 31,207,371,000.00 |
| 23 | 2020-02-10 | 214,519,000.00 | 234,372,000.00 | 31,187,518,000.00 |
| 24 | 2020-02-11 | 338,475,000.00 | 0.00 | 31,525,993,000.00 |
| 25 | 2020-02-12 | 192,198,000.00 | 135,911,000.00 | 31,582,280,000.00 |
| 26 | 2020-02-13 | 194,538,000.00 | 198,263,000.00 | 31,578,555,000.00 |
| 27 | 2020-02-14 | 234,455,000.00 | 138,584,000.00 | 31,674,426,000.00 |
| 28 | 2020-02-17 | 219,652,000.00 | 334,010,000.00 | 31,560,068,000.00 |
| 29 | 2020-02-18 | 374,244,000.00 | 0.00 | 31,934,312,000.00 |
| 30 | 2020-02-19 | 85,782,000.00 | 181,932,000.00 | 31,838,162,000.00 |
| 31 | 2020-02-20 | 106,456,000.00 | 274,488,000.00 | 31,670,130,000.00 |
| 32 | 2020-02-21 | 164,746,000.00 | 208,841,000.00 | 31,626,035,000.00 |
| 33 | 2020-02-24 | 147,010,000.00 | 436,160,000.00 | 31,336,885,000.00 |
| 34 | 2020-02-25 | 290,272,000.00 | 0.00 | 31,627,157,000.00 |
| 35 | 2020-02-26 | 134,429,000.00 | 112,171,000.00 | 31,649,415,000.00 |
| 36 | 2020-02-27 | 112,625,000.00 | 217,022,000.00 | 31,545,018,000.00 |
| 37 | 2020-02-28 | 166,356,000.00 | 138,118,000.00 | 31,573,256,000.00 |
| 38 | 2020-03-02 | 175,916,000.00 | 341,296,000.00 | 31,407,876,000.00 |
| 39 | 2020-03-03 | 279,644,000.00 | 147,878,000.00 | 31,539,642,000.00 |
| 40 | 2020-03-04 | 203,152,000.00 | 95,544,000.00 | 31,647,250,000.00 |
| 41 | 2020-03-05 | 188,777,000.00 | 138,740,000.00 | 31,697,287,000.00 |
| 42 | 2020-03-06 | 141,875,000.00 | 180,383,000.00 | 31,658,779,000.00 |
| 43 | 2020-03-09 | 148,725,000.00 | 172,817,000.00 | 31,634,687,000.00 |
| 44 | 2020-03-10 | 308,256,000.00 | 281,498,000.00 | 31,661,445,000.00 |
| 45 | 2020-03-11 | 250,956,000.00 | 147,084,000.00 | 31,765,317,000.00 |
| 46 | 2020-03-12 | 140,974,000.00 | 117,155,000.00 | 31,789,136,000.00 |
| 47 | 2020-03-13 | 120,100,000.00 | 0.00 | 31,909,236,000.00 |
| 48 | 2020-03-16 | 93,396,000.00 | 107,215,000.00 | 31,895,417,000.00 |
| 49 | 2020-03-17 | 146,165,000.00 | 388,455,000.00 | 31,653,127,000.00 |
| 50 | 2020-03-18 | 168,574,000.00 | 248,358,000.00 | 31,573,343,000.00 |
| 51 | 2020-03-19 | 169,696,000.00 | 187,942,000.00 | 31,555,097,000.00 |
| 52 | 2020-03-20 | 122,528,000.00 | 192,575,000.00 | 31,485,050,000.00 |
| 53 | 2020-03-23 | 126,283,000.00 | 181,266,000.00 | 31,430,067,000.00 |
| 54 | 2020-03-24 | 89,751,000.00 | 261,330,000.00 | 31,258,488,000.00 |
| 55 | 2020-03-25 | 63,036,000.00 | 180,630,000.00 | 31,140,894,000.00 |
| 56 | 2020-03-26 | 44,232,000.00 | 158,019,000.00 | 31,027,107,000.00 |
| 57 | 2020-03-27 | 53,712,000.00 | 200,121,000.00 | 30,880,698,000.00 |
| 58 | 2020-03-30 | 37,210,000.00 | 568,068,000.00 | 30,349,840,000.00 |
| 59 | 2020-03-31 | 80,499,000.00 | 0.00 | 30,430,339,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.00% |
| 债券投资 | 38.97% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 12.63% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 1.36% |
| 权益类资产 | 38.79% |
| 非标准化债权资产 | 8.25% |
| 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 | SH103060-15 | 19CSFD60-15 | 330,000,000.00 |
| 2 | SH103061-05 | 19CSFD61-05 | 280,000,000.00 |
| 3 | IB081900296 | 19象屿ABN001优先A | 246,945,311.15 |
| 4 | IB101560067 | 15青国投MTN002 | 200,000,000.00 |
| 4 | SH103054-02 | 19CSFD54-02 | 200,000,000.00 |
| 5 | IB081900002 | 19国电融资ABN001优先A2 | 140,166,000.00 |
| 6 | IB101900447 | 19华能集MTN002A | 140,000,000.00 |
| 7 | IB1989235 | 19瑞泽2A | 131,070,000.00 |
| 8 | IB1889074 | 18建元7A1_bc | 121,078,061.75 |
| 9 | SH103060-06 | 19CSFD60-06 | 100,000,000.00 |
| 10 | SH103060-13 | 19CSFD60-13 | 80,000,000.00 |
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
2020-03-31
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