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(2020.04.01--2020.06.30)
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 | 15,986,308,000.00 |
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 | 2020-04-01 | 2020-05-28 | 3.8000% |
| 2 | 2020-05-29 | 2020-06-30 | 3.7000% |
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 | 2020-04-01 | 44,629,000.00 | 0.00 | 30,474,968,000.00 |
| 2 | 2020-04-02 | 58,423,000.00 | 0.00 | 30,533,391,000.00 |
| 3 | 2020-04-03 | 46,092,000.00 | 0.00 | 30,579,483,000.00 |
| 4 | 2020-04-07 | 25,553,000.00 | 0.00 | 30,605,036,000.00 |
| 5 | 2020-04-08 | 48,402,000.00 | 75,841,000.00 | 30,577,597,000.00 |
| 6 | 2020-04-09 | 36,108,000.00 | 433,547,000.00 | 30,180,158,000.00 |
| 7 | 2020-04-10 | 112,044,000.00 | 527,575,000.00 | 29,764,627,000.00 |
| 8 | 2020-04-13 | 70,380,000.00 | 746,314,000.00 | 29,088,693,000.00 |
| 9 | 2020-04-14 | 129,198,000.00 | 137,828,000.00 | 29,080,063,000.00 |
| 10 | 2020-04-15 | 55,257,000.00 | 245,822,000.00 | 28,889,498,000.00 |
| 11 | 2020-04-16 | 52,591,000.00 | 241,745,000.00 | 28,700,344,000.00 |
| 12 | 2020-04-17 | 85,442,000.00 | 228,587,000.00 | 28,557,199,000.00 |
| 13 | 2020-04-20 | 51,056,000.00 | 257,818,000.00 | 28,350,437,000.00 |
| 14 | 2020-04-21 | 89,698,000.00 | 285,882,000.00 | 28,154,253,000.00 |
| 15 | 2020-04-22 | 50,791,000.00 | 409,323,000.00 | 27,795,721,000.00 |
| 16 | 2020-04-23 | 46,090,000.00 | 304,119,000.00 | 27,537,692,000.00 |
| 17 | 2020-04-24 | 89,675,000.00 | 234,934,000.00 | 27,392,433,000.00 |
| 18 | 2020-04-26 | 64,341,000.00 | 239,098,000.00 | 27,217,676,000.00 |
| 19 | 2020-04-27 | 54,545,000.00 | 0.00 | 27,272,221,000.00 |
| 20 | 2020-04-28 | 47,239,000.00 | 246,349,000.00 | 27,073,111,000.00 |
| 21 | 2020-04-29 | 53,225,000.00 | 537,693,000.00 | 26,588,643,000.00 |
| 22 | 2020-04-30 | 94,393,000.00 | 661,404,000.00 | 26,021,632,000.00 |
| 23 | 2020-05-06 | 51,618,000.00 | 975,275,000.00 | 25,097,975,000.00 |
| 24 | 2020-05-07 | 155,564,000.00 | 254,101,000.00 | 24,999,438,000.00 |
| 25 | 2020-05-08 | 197,651,000.00 | 355,864,000.00 | 24,841,225,000.00 |
| 26 | 2020-05-09 | 122,878,000.00 | 0.00 | 24,964,103,000.00 |
| 27 | 2020-05-11 | 32,475,000.00 | 287,490,000.00 | 24,709,088,000.00 |
| 28 | 2020-05-12 | 91,221,000.00 | 508,109,000.00 | 24,292,200,000.00 |
| 29 | 2020-05-13 | 108,687,000.00 | 274,753,000.00 | 24,126,134,000.00 |
| 30 | 2020-05-14 | 80,067,000.00 | 271,899,000.00 | 23,934,302,000.00 |
| 31 | 2020-05-15 | 97,470,000.00 | 279,642,000.00 | 23,752,130,000.00 |
| 32 | 2020-05-18 | 70,165,000.00 | 264,970,000.00 | 23,557,325,000.00 |
| 33 | 2020-05-19 | 133,749,000.00 | 518,765,000.00 | 23,172,309,000.00 |
| 34 | 2020-05-20 | 115,672,000.00 | 397,128,000.00 | 22,890,853,000.00 |
| 35 | 2020-05-21 | 93,479,000.00 | 287,456,000.00 | 22,696,876,000.00 |
| 36 | 2020-05-22 | 112,550,000.00 | 320,975,000.00 | 22,488,451,000.00 |
| 37 | 2020-05-25 | 81,371,000.00 | 293,601,000.00 | 22,276,221,000.00 |
| 38 | 2020-05-26 | 108,645,000.00 | 528,167,000.00 | 21,856,699,000.00 |
| 39 | 2020-05-27 | 127,980,000.00 | 232,516,000.00 | 21,752,163,000.00 |
| 40 | 2020-05-28 | 96,599,000.00 | 241,098,000.00 | 21,607,664,000.00 |
| 41 | 2020-05-29 | 54,936,000.00 | 266,711,000.00 | 21,395,889,000.00 |
| 42 | 2020-06-01 | 30,268,000.00 | 0.00 | 21,426,157,000.00 |
| 43 | 2020-06-02 | 39,914,000.00 | 277,317,000.00 | 21,188,754,000.00 |
| 44 | 2020-06-03 | 30,570,000.00 | 463,576,000.00 | 20,755,748,000.00 |
| 45 | 2020-06-04 | 49,205,000.00 | 282,774,000.00 | 20,522,179,000.00 |
| 46 | 2020-06-05 | 57,047,000.00 | 234,195,000.00 | 20,345,031,000.00 |
| 47 | 2020-06-08 | 31,916,000.00 | 234,158,000.00 | 20,142,789,000.00 |
| 48 | 2020-06-09 | 56,133,000.00 | 254,426,000.00 | 19,944,496,000.00 |
| 49 | 2020-06-10 | 47,873,000.00 | 285,847,000.00 | 19,706,522,000.00 |
| 50 | 2020-06-11 | 49,965,000.00 | 231,443,000.00 | 19,525,044,000.00 |
| 51 | 2020-06-12 | 50,891,000.00 | 319,112,000.00 | 19,256,823,000.00 |
| 52 | 2020-06-15 | 34,547,000.00 | 229,212,000.00 | 19,062,158,000.00 |
| 53 | 2020-06-16 | 46,427,000.00 | 272,483,000.00 | 18,836,102,000.00 |
| 54 | 2020-06-17 | 31,495,000.00 | 388,401,000.00 | 18,479,196,000.00 |
| 55 | 2020-06-18 | 43,574,000.00 | 238,539,000.00 | 18,284,231,000.00 |
| 56 | 2020-06-19 | 67,278,000.00 | 239,265,000.00 | 18,112,244,000.00 |
| 57 | 2020-06-22 | 29,629,000.00 | 204,556,000.00 | 17,937,317,000.00 |
| 58 | 2020-06-23 | 47,051,000.00 | 261,778,000.00 | 17,722,590,000.00 |
| 59 | 2020-06-24 | 32,081,000.00 | 357,300,000.00 | 17,397,371,000.00 |
| 60 | 2020-06-28 | 37,162,000.00 | 771,934,000.00 | 16,662,599,000.00 |
| 61 | 2020-06-29 | 85,658,000.00 | 0.00 | 16,748,257,000.00 |
| 62 | 2020-06-30 | 34,737,000.00 | 796,686,000.00 | 15,986,308,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.00% |
| 债券投资 | 23.77% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 7.95% |
| 公募基金 | 0.00% |
| 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 | 65.16% |
| 非标准化债权资产 | 3.12% |
| 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 | SH103098-14 | 20CSFD32-14 | 1,000,000,000.00 |
| 2 | IB20191018-1 | 19和信沁雪ABN003优先 | 267,000,000.00 |
| 3 | IB081900296 | 19象屿ABN001优先A | 246,945,311.15 |
| 4 | SH103069-05 | 20CSFD03-05 | 220,000,000.00 |
| 5 | IB20200210-1 | 20华电绿色（疫情防控债）ABN001优先 | 171,192,000.00 |
| 6 | IB101655025 | 16乐山国资MTN001 | 50,000,000.00 |
| 6 | SH103068-11 | 20CSFD02-11 | 50,000,000.00 |
| 6 | IB102001040 | 20大同煤矿MTN005 | 50,000,000.00 |
| 7 | IB032000039 | 20滨建投PPN001 | 40,000,000.00 |
| 8 | SH103088-05 | 20CSFD22-05 | 22,000,000.00 |
| 9 | IB012000575 | 20农垦SCP001 | 20,000,000.00 |
| 9 | IB012001844 | 20高速地产SCP003 | 20,000,000.00 |
| 9 | IB012001856 | 20太仓水务SCP003 | 20,000,000.00 |
| 9 | IB032000493 | 20建邺高科PPN002 | 20,000,000.00 |
| 9 | IB042000118 | 20渭南城投CP001 | 20,000,000.00 |
| 9 | IB101800395 | 18津保投MTN002 | 20,000,000.00 |
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
2020-06-30
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