兴业银行“万利宝-稳盈尊享”开放式人民币理财产品（6M）[稳盈尊享6个月] 定期报告(2020.07.01--2020.09.30)
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 | 8,599,572,000.00 |
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 | 2020-07-01 | 2020-08-05 | 3.7000% |
| 2 | 2020-08-06 | 2020-09-30 | 3.6500% |
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 | 2020-07-01 | 62,663,000.00 | 0.00 | 16,048,971,000.00 |
| 2 | 2020-07-02 | 45,743,000.00 | 227,178,000.00 | 15,867,536,000.00 |
| 3 | 2020-07-03 | 36,452,000.00 | 372,094,000.00 | 15,531,894,000.00 |
| 4 | 2020-07-06 | 32,255,000.00 | 229,908,000.00 | 15,334,241,000.00 |
| 5 | 2020-07-07 | 48,145,000.00 | 266,055,000.00 | 15,116,331,000.00 |
| 6 | 2020-07-08 | 30,801,000.00 | 188,892,000.00 | 14,958,240,000.00 |
| 7 | 2020-07-09 | 38,708,000.00 | 266,781,000.00 | 14,730,167,000.00 |
| 8 | 2020-07-10 | 43,924,000.00 | 183,489,000.00 | 14,590,602,000.00 |
| 9 | 2020-07-13 | 35,595,000.00 | 209,506,000.00 | 14,416,691,000.00 |
| 10 | 2020-07-14 | 47,468,000.00 | 247,779,000.00 | 14,216,380,000.00 |
| 11 | 2020-07-15 | 41,238,000.00 | 157,448,000.00 | 14,100,170,000.00 |
| 12 | 2020-07-16 | 34,064,000.00 | 145,081,000.00 | 13,989,153,000.00 |
| 13 | 2020-07-17 | 47,237,000.00 | 167,450,000.00 | 13,868,940,000.00 |
| 14 | 2020-07-20 | 32,237,000.00 | 426,780,000.00 | 13,474,397,000.00 |
| 15 | 2020-07-21 | 59,729,000.00 | 216,850,000.00 | 13,317,276,000.00 |
| 16 | 2020-07-22 | 45,384,000.00 | 171,846,000.00 | 13,190,814,000.00 |
| 17 | 2020-07-23 | 30,393,000.00 | 478,317,000.00 | 12,742,890,000.00 |
| 18 | 2020-07-24 | 79,049,000.00 | 0.00 | 12,821,939,000.00 |
| 19 | 2020-07-27 | 33,631,000.00 | 0.00 | 12,855,570,000.00 |
| 20 | 2020-07-28 | 46,967,000.00 | 0.00 | 12,902,537,000.00 |
| 21 | 2020-07-29 | 26,459,000.00 | 0.00 | 12,928,996,000.00 |
| 22 | 2020-07-30 | 28,595,000.00 | 0.00 | 12,957,591,000.00 |
| 23 | 2020-07-31 | 34,581,000.00 | 0.00 | 12,992,172,000.00 |
| 24 | 2020-08-03 | 26,777,000.00 | 137,065,000.00 | 12,881,884,000.00 |
| 25 | 2020-08-04 | 89,218,000.00 | 628,295,000.00 | 12,342,807,000.00 |
| 26 | 2020-08-05 | 123,623,000.00 | 333,994,000.00 | 12,132,436,000.00 |
| 27 | 2020-08-06 | 47,023,000.00 | 290,978,000.00 | 11,888,481,000.00 |
| 28 | 2020-08-07 | 78,124,000.00 | 239,938,000.00 | 11,726,667,000.00 |
| 29 | 2020-08-10 | 32,239,000.00 | 214,519,000.00 | 11,544,387,000.00 |
| 30 | 2020-08-11 | 65,070,000.00 | 338,475,000.00 | 11,270,982,000.00 |
| 31 | 2020-08-12 | 43,933,000.00 | 192,198,000.00 | 11,122,717,000.00 |
| 32 | 2020-08-13 | 40,792,000.00 | 194,538,000.00 | 10,968,971,000.00 |
| 33 | 2020-08-14 | 52,688,000.00 | 234,455,000.00 | 10,787,204,000.00 |
| 34 | 2020-08-17 | 35,222,000.00 | 219,652,000.00 | 10,602,774,000.00 |
| 35 | 2020-08-18 | 67,753,000.00 | 374,244,000.00 | 10,296,283,000.00 |
| 36 | 2020-08-19 | 46,425,000.00 | 85,782,000.00 | 10,256,926,000.00 |
| 37 | 2020-08-20 | 34,519,000.00 | 106,456,000.00 | 10,184,989,000.00 |
| 38 | 2020-08-21 | 38,760,000.00 | 164,746,000.00 | 10,059,003,000.00 |
| 39 | 2020-08-24 | 36,912,000.00 | 147,010,000.00 | 9,948,905,000.00 |
| 40 | 2020-08-25 | 61,472,000.00 | 290,272,000.00 | 9,720,105,000.00 |
| 41 | 2020-08-26 | 50,135,000.00 | 134,429,000.00 | 9,635,811,000.00 |
| 42 | 2020-08-27 | 40,052,000.00 | 112,625,000.00 | 9,563,238,000.00 |
| 43 | 2020-08-28 | 46,435,000.00 | 166,356,000.00 | 9,443,317,000.00 |
| 44 | 2020-08-31 | 61,586,000.00 | 0.00 | 9,504,903,000.00 |
| 45 | 2020-09-01 | 95,832,000.00 | 0.00 | 9,600,735,000.00 |
| 46 | 2020-09-02 | 73,898,000.00 | 175,916,000.00 | 9,498,717,000.00 |
| 47 | 2020-09-03 | 92,077,000.00 | 279,644,000.00 | 9,311,150,000.00 |
| 48 | 2020-09-04 | 121,732,000.00 | 203,152,000.00 | 9,229,730,000.00 |
| 49 | 2020-09-07 | 75,893,000.00 | 330,652,000.00 | 8,974,971,000.00 |
| 50 | 2020-09-08 | 149,279,000.00 | 0.00 | 9,124,250,000.00 |
| 51 | 2020-09-09 | 99,537,000.00 | 148,725,000.00 | 9,075,062,000.00 |
| 52 | 2020-09-10 | 80,515,000.00 | 308,256,000.00 | 8,847,321,000.00 |
| 53 | 2020-09-11 | 135,011,000.00 | 250,956,000.00 | 8,731,376,000.00 |
| 54 | 2020-09-14 | 68,885,000.00 | 261,074,000.00 | 8,539,187,000.00 |
| 55 | 2020-09-15 | 142,013,000.00 | 0.00 | 8,681,200,000.00 |
| 56 | 2020-09-16 | 97,000,000.00 | 93,396,000.00 | 8,684,804,000.00 |
| 57 | 2020-09-17 | 69,115,000.00 | 146,165,000.00 | 8,607,754,000.00 |
| 58 | 2020-09-18 | 93,875,000.00 | 168,574,000.00 | 8,533,055,000.00 |
| 59 | 2020-09-21 | 63,098,000.00 | 292,224,000.00 | 8,303,929,000.00 |
| 60 | 2020-09-22 | 187,816,000.00 | 0.00 | 8,491,745,000.00 |
| 61 | 2020-09-23 | 95,745,000.00 | 126,283,000.00 | 8,461,207,000.00 |
| 62 | 2020-09-24 | 81,948,000.00 | 89,751,000.00 | 8,453,404,000.00 |
| 63 | 2020-09-25 | 91,379,000.00 | 63,036,000.00 | 8,481,747,000.00 |
| 64 | 2020-09-27 | 88,365,000.00 | 97,944,000.00 | 8,472,168,000.00 |
| 65 | 2020-09-28 | 66,569,000.00 | 0.00 | 8,538,737,000.00 |
| 66 | 2020-09-29 | 73,544,000.00 | 0.00 | 8,612,281,000.00 |
| 67 | 2020-09-30 | 105,000,000.00 | 117,709,000.00 | 8,599,572,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.49% |
| 债券投资 | 5.83% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.00% |
| 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 | 92.68% |
| 非标准化债权资产 | 0.00% |
| 其他类资产 | 0.00% |
| 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 | SH103099-01 | 20CSFD33-01 | 160,000,000.00 |
| 2 | IB101801490 | 18潍坊滨投MTN004 | 20,000,000.00 |
| 2 | SH103099-02 | 20CSFD33-02 | 20,000,000.00 |
| 3 | IB102000076 | 20荆州城投MTN001 | 10,000,000.00 |
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
2020-09-30
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