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(2021.01.01--2021.03.31)
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 | 7,368,085,000.00 |
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 | 2021-01-01 | 2021-03-31 | 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 | 2021-01-04 | 24,326,000.00 | 144,858,000.00 | 8,702,956,000.00 |
| 2 | 2021-01-05 | 78,016,000.00 | 0.00 | 8,780,972,000.00 |
| 3 | 2021-01-06 | 32,890,000.00 | 32,255,000.00 | 8,781,607,000.00 |
| 4 | 2021-01-07 | 26,295,000.00 | 48,145,000.00 | 8,759,757,000.00 |
| 5 | 2021-01-08 | 33,523,000.00 | 30,801,000.00 | 8,762,479,000.00 |
| 6 | 2021-01-11 | 39,705,000.00 | 82,632,000.00 | 8,719,552,000.00 |
| 7 | 2021-01-12 | 80,364,000.00 | 0.00 | 8,799,916,000.00 |
| 8 | 2021-01-13 | 44,893,000.00 | 35,595,000.00 | 8,809,214,000.00 |
| 9 | 2021-01-14 | 31,714,000.00 | 47,468,000.00 | 8,793,460,000.00 |
| 10 | 2021-01-15 | 32,407,000.00 | 41,238,000.00 | 8,784,629,000.00 |
| 11 | 2021-01-18 | 37,555,000.00 | 81,301,000.00 | 8,740,883,000.00 |
| 12 | 2021-01-19 | 53,168,000.00 | 0.00 | 8,794,051,000.00 |
| 13 | 2021-01-20 | 40,240,000.00 | 32,237,000.00 | 8,802,054,000.00 |
| 14 | 2021-01-21 | 42,791,000.00 | 59,729,000.00 | 8,785,116,000.00 |
| 15 | 2021-01-22 | 39,484,000.00 | 45,384,000.00 | 8,779,216,000.00 |
| 16 | 2021-01-25 | 38,998,000.00 | 109,442,000.00 | 8,708,772,000.00 |
| 17 | 2021-01-26 | 74,004,000.00 | 0.00 | 8,782,776,000.00 |
| 18 | 2021-01-27 | 51,326,000.00 | 33,631,000.00 | 8,800,471,000.00 |
| 19 | 2021-01-28 | 43,149,000.00 | 46,967,000.00 | 8,796,653,000.00 |
| 20 | 2021-01-29 | 47,226,000.00 | 26,459,000.00 | 8,817,420,000.00 |
| 21 | 2021-02-01 | 37,796,000.00 | 63,176,000.00 | 8,792,040,000.00 |
| 22 | 2021-02-02 | 47,119,000.00 | 0.00 | 8,839,159,000.00 |
| 23 | 2021-02-03 | 63,617,000.00 | 26,777,000.00 | 8,875,999,000.00 |
| 24 | 2021-02-04 | 32,068,000.00 | 89,218,000.00 | 8,818,849,000.00 |
| 25 | 2021-02-05 | 40,050,000.00 | 123,623,000.00 | 8,735,276,000.00 |
| 26 | 2021-02-07 | 48,339,000.00 | 125,147,000.00 | 8,658,468,000.00 |
| 27 | 2021-02-08 | 63,806,000.00 | 0.00 | 8,722,274,000.00 |
| 28 | 2021-02-09 | 62,418,000.00 | 0.00 | 8,784,692,000.00 |
| 29 | 2021-02-10 | 45,823,000.00 | 32,239,000.00 | 8,798,276,000.00 |
| 30 | 2021-02-18 | 24,839,000.00 | 305,458,000.00 | 8,517,657,000.00 |
| 31 | 2021-02-19 | 113,338,000.00 | 46,425,000.00 | 8,584,570,000.00 |
| 32 | 2021-02-20 | 107,986,000.00 | 34,519,000.00 | 8,658,037,000.00 |
| 33 | 2021-02-22 | 33,189,000.00 | 38,760,000.00 | 8,652,466,000.00 |
| 34 | 2021-02-23 | 60,658,000.00 | 0.00 | 8,713,124,000.00 |
| 35 | 2021-02-24 | 43,690,000.00 | 36,912,000.00 | 8,719,902,000.00 |
| 36 | 2021-02-25 | 32,358,000.00 | 61,472,000.00 | 8,690,788,000.00 |
| 37 | 2021-02-26 | 69,154,000.00 | 50,135,000.00 | 8,709,807,000.00 |
| 38 | 2021-03-01 | 49,191,000.00 | 243,905,000.00 | 8,515,093,000.00 |
| 39 | 2021-03-02 | 101,684,000.00 | 73,898,000.00 | 8,542,879,000.00 |
| 40 | 2021-03-03 | 48,544,000.00 | 92,077,000.00 | 8,499,346,000.00 |
| 41 | 2021-03-04 | 52,196,000.00 | 121,732,000.00 | 8,429,810,000.00 |
| 42 | 2021-03-05 | 63,296,000.00 | 0.00 | 8,493,106,000.00 |
| 43 | 2021-03-08 | 41,570,000.00 | 225,172,000.00 | 8,309,504,000.00 |
| 44 | 2021-03-09 | 66,620,000.00 | 99,537,000.00 | 8,276,587,000.00 |
| 45 | 2021-03-10 | 68,451,000.00 | 80,515,000.00 | 8,264,523,000.00 |
| 46 | 2021-03-11 | 43,000,000.00 | 135,011,000.00 | 8,172,512,000.00 |
| 47 | 2021-03-12 | 51,970,000.00 | 0.00 | 8,224,482,000.00 |
| 48 | 2021-03-15 | 26,555,000.00 | 210,898,000.00 | 8,040,139,000.00 |
| 49 | 2021-03-16 | 67,510,000.00 | 97,000,000.00 | 8,010,649,000.00 |
| 50 | 2021-03-17 | 45,857,000.00 | 69,115,000.00 | 7,987,391,000.00 |
| 51 | 2021-03-18 | 32,011,000.00 | 93,875,000.00 | 7,925,527,000.00 |
| 52 | 2021-03-19 | 45,393,000.00 | 0.00 | 7,970,920,000.00 |
| 53 | 2021-03-22 | 23,535,000.00 | 250,914,000.00 | 7,743,541,000.00 |
| 54 | 2021-03-23 | 57,659,000.00 | 95,745,000.00 | 7,705,455,000.00 |
| 55 | 2021-03-24 | 30,489,000.00 | 81,948,000.00 | 7,653,996,000.00 |
| 56 | 2021-03-25 | 25,973,000.00 | 91,379,000.00 | 7,588,590,000.00 |
| 57 | 2021-03-26 | 24,077,000.00 | 0.00 | 7,612,667,000.00 |
| 58 | 2021-03-29 | 18,163,000.00 | 228,478,000.00 | 7,402,352,000.00 |
| 59 | 2021-03-30 | 45,109,000.00 | 105,000,000.00 | 7,342,461,000.00 |
| 60 | 2021-03-31 | 25,624,000.00 | 0.00 | 7,368,085,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 5.55% |
| 债券投资 | 0.74% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 2.06% |
| 公募基金 | 0.00% |
| 权益类资产 | 82.00% |
| 非标准化债权资产 | 9.65% |
| 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 |
| 无 | |||
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
2021-03-31
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