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(2020.10.01--2020.12.31)
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 | 8,823,488,000.00 |
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 | 2020-10-01 | 2020-11-10 | 3.6500% |
| 2 | 2020-11-11 | 2020-11-17 | 3.6000% |
| 3 | 2020-11-18 | 2020-12-13 | 3.5500% |
| 4 | 2020-12-14 | 2020-12-31 | 3.4000% |
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 | 2020-10-09 | 51,376,000.00 | 259,207,000.00 | 8,391,741,000.00 |
| 2 | 2020-10-10 | 216,584,000.00 | 112,044,000.00 | 8,496,281,000.00 |
| 3 | 2020-10-12 | 142,729,000.00 | 0.00 | 8,639,010,000.00 |
| 4 | 2020-10-13 | 198,107,000.00 | 70,380,000.00 | 8,766,737,000.00 |
| 5 | 2020-10-14 | 108,743,000.00 | 129,198,000.00 | 8,746,282,000.00 |
| 6 | 2020-10-15 | 151,776,000.00 | 55,257,000.00 | 8,842,801,000.00 |
| 7 | 2020-10-16 | 114,407,000.00 | 52,591,000.00 | 8,904,617,000.00 |
| 8 | 2020-10-19 | 86,469,000.00 | 85,442,000.00 | 8,905,644,000.00 |
| 9 | 2020-10-20 | 164,476,000.00 | 51,056,000.00 | 9,019,064,000.00 |
| 10 | 2020-10-21 | 104,087,000.00 | 89,698,000.00 | 9,033,453,000.00 |
| 11 | 2020-10-22 | 123,845,000.00 | 50,791,000.00 | 9,106,507,000.00 |
| 12 | 2020-10-23 | 92,710,000.00 | 46,090,000.00 | 9,153,127,000.00 |
| 13 | 2020-10-26 | 88,958,000.00 | 154,016,000.00 | 9,088,069,000.00 |
| 14 | 2020-10-27 | 147,316,000.00 | 54,545,000.00 | 9,180,840,000.00 |
| 15 | 2020-10-28 | 105,122,000.00 | 47,239,000.00 | 9,238,723,000.00 |
| 16 | 2020-10-29 | 108,427,000.00 | 53,225,000.00 | 9,293,925,000.00 |
| 17 | 2020-10-30 | 101,456,000.00 | 94,393,000.00 | 9,300,988,000.00 |
| 18 | 2020-11-02 | 82,777,000.00 | 0.00 | 9,383,765,000.00 |
| 19 | 2020-11-03 | 109,925,000.00 | 0.00 | 9,493,690,000.00 |
| 20 | 2020-11-04 | 74,576,000.00 | 0.00 | 9,568,266,000.00 |
| 21 | 2020-11-05 | 62,615,000.00 | 0.00 | 9,630,881,000.00 |
| 22 | 2020-11-06 | 72,685,000.00 | 51,618,000.00 | 9,651,948,000.00 |
| 23 | 2020-11-09 | 43,219,000.00 | 476,093,000.00 | 9,219,074,000.00 |
| 24 | 2020-11-10 | 168,093,000.00 | 0.00 | 9,387,167,000.00 |
| 25 | 2020-11-11 | 47,404,000.00 | 32,475,000.00 | 9,402,096,000.00 |
| 26 | 2020-11-12 | 77,491,000.00 | 91,221,000.00 | 9,388,366,000.00 |
| 27 | 2020-11-13 | 84,075,000.00 | 108,687,000.00 | 9,363,754,000.00 |
| 28 | 2020-11-16 | 35,695,000.00 | 177,537,000.00 | 9,221,912,000.00 |
| 29 | 2020-11-17 | 87,373,000.00 | 0.00 | 9,309,285,000.00 |
| 30 | 2020-11-18 | 25,511,000.00 | 70,165,000.00 | 9,264,631,000.00 |
| 31 | 2020-11-19 | 33,400,000.00 | 133,749,000.00 | 9,164,282,000.00 |
| 32 | 2020-11-20 | 53,890,000.00 | 115,672,000.00 | 9,102,500,000.00 |
| 33 | 2020-11-23 | 32,137,000.00 | 206,029,000.00 | 8,928,608,000.00 |
| 34 | 2020-11-24 | 58,026,000.00 | 0.00 | 8,986,634,000.00 |
| 35 | 2020-11-25 | 33,468,000.00 | 81,371,000.00 | 8,938,731,000.00 |
| 36 | 2020-11-26 | 33,459,000.00 | 108,645,000.00 | 8,863,545,000.00 |
| 37 | 2020-11-27 | 51,400,000.00 | 127,980,000.00 | 8,786,965,000.00 |
| 38 | 2020-11-30 | 36,328,000.00 | 151,535,000.00 | 8,671,758,000.00 |
| 39 | 2020-12-01 | 71,238,000.00 | 30,268,000.00 | 8,712,728,000.00 |
| 40 | 2020-12-02 | 41,100,000.00 | 39,914,000.00 | 8,713,914,000.00 |
| 41 | 2020-12-03 | 34,504,000.00 | 30,570,000.00 | 8,717,848,000.00 |
| 42 | 2020-12-04 | 73,120,000.00 | 49,205,000.00 | 8,741,763,000.00 |
| 43 | 2020-12-07 | 53,758,000.00 | 57,047,000.00 | 8,738,474,000.00 |
| 44 | 2020-12-08 | 84,158,000.00 | 31,916,000.00 | 8,790,716,000.00 |
| 45 | 2020-12-09 | 65,994,000.00 | 56,133,000.00 | 8,800,577,000.00 |
| 46 | 2020-12-10 | 70,411,000.00 | 47,873,000.00 | 8,823,115,000.00 |
| 47 | 2020-12-11 | 79,416,000.00 | 49,965,000.00 | 8,852,566,000.00 |
| 48 | 2020-12-14 | 29,222,000.00 | 50,891,000.00 | 8,830,897,000.00 |
| 49 | 2020-12-15 | 51,894,000.00 | 34,547,000.00 | 8,848,244,000.00 |
| 50 | 2020-12-16 | 26,326,000.00 | 46,427,000.00 | 8,828,143,000.00 |
| 51 | 2020-12-17 | 35,902,000.00 | 31,495,000.00 | 8,832,550,000.00 |
| 52 | 2020-12-18 | 42,916,000.00 | 43,574,000.00 | 8,831,892,000.00 |
| 53 | 2020-12-21 | 23,738,000.00 | 67,278,000.00 | 8,788,352,000.00 |
| 54 | 2020-12-22 | 49,159,000.00 | 29,629,000.00 | 8,807,882,000.00 |
| 55 | 2020-12-23 | 25,587,000.00 | 47,051,000.00 | 8,786,418,000.00 |
| 56 | 2020-12-24 | 33,054,000.00 | 32,081,000.00 | 8,787,391,000.00 |
| 57 | 2020-12-25 | 48,652,000.00 | 0.00 | 8,836,043,000.00 |
| 58 | 2020-12-28 | 22,208,000.00 | 37,162,000.00 | 8,821,089,000.00 |
| 59 | 2020-12-29 | 40,221,000.00 | 85,658,000.00 | 8,775,652,000.00 |
| 60 | 2020-12-30 | 31,149,000.00 | 34,737,000.00 | 8,772,064,000.00 |
| 61 | 2020-12-31 | 51,424,000.00 | 0.00 | 8,823,488,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.84% |
| 债券投资 | 7.88% |
| 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 | 91.28% |
| 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：
| 1 | IB101900558 | 19中节能MTN001 | 80,000,000.00 |
| 2 | IB101800836 | 18陕高速MTN002 | 50,000,000.00 |
| 2 | IB102002241 | 20青岛城投MTN004 | 50,000,000.00 |
| 3 | IB102001207 | 20邳州润城MTN001 | 30,000,000.00 |
| 3 | IB102002265 | 20晋江国资MTN004 | 30,000,000.00 |
| 4 | IB102001366 | 20新海连MTN001 | 20,000,000.00 |
| 5 | IB102000151 | 20滨建投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
2020-12-31
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