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(2017.07.01--2017.09.30)
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 | 5,095,204,000.00 |
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 | 2017-07-01 | 2017-09-30 | 4.8500% |
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 | 2017-07-03 | 7,799,000.00 | 0.00 | 4,657,092,000.00 |
| 2 | 2017-07-04 | 15,028,000.00 | 0.00 | 4,672,120,000.00 |
| 3 | 2017-07-05 | 14,613,000.00 | 0.00 | 4,686,733,000.00 |
| 4 | 2017-07-06 | 28,997,000.00 | 0.00 | 4,715,730,000.00 |
| 5 | 2017-07-07 | 9,338,000.00 | 0.00 | 4,725,068,000.00 |
| 6 | 2017-07-10 | 10,010,000.00 | 0.00 | 4,735,078,000.00 |
| 7 | 2017-07-11 | 20,991,000.00 | 0.00 | 4,756,069,000.00 |
| 8 | 2017-07-12 | 23,817,000.00 | 0.00 | 4,779,886,000.00 |
| 9 | 2017-07-13 | 30,997,000.00 | 0.00 | 4,810,883,000.00 |
| 10 | 2017-07-14 | 47,902,000.00 | 0.00 | 4,858,785,000.00 |
| 11 | 2017-07-17 | 46,535,000.00 | 0.00 | 4,905,320,000.00 |
| 12 | 2017-07-18 | 63,305,000.00 | 0.00 | 4,968,625,000.00 |
| 13 | 2017-07-19 | 28,584,000.00 | 0.00 | 4,997,209,000.00 |
| 14 | 2017-07-20 | 2,215,000.00 | 0.00 | 4,999,424,000.00 |
| 15 | 2017-07-21 | 116,000.00 | 0.00 | 4,999,540,000.00 |
| 16 | 2017-07-24 | 5,654,000.00 | 0.00 | 5,005,194,000.00 |
| 17 | 2017-07-25 | 29,373,000.00 | 0.00 | 5,034,567,000.00 |
| 18 | 2017-07-26 | 18,424,000.00 | 0.00 | 5,052,991,000.00 |
| 19 | 2017-07-27 | 19,077,000.00 | 0.00 | 5,072,068,000.00 |
| 20 | 2017-07-28 | 30,895,000.00 | 0.00 | 5,102,963,000.00 |
| 21 | 2017-07-31 | 22,612,000.00 | 0.00 | 5,125,575,000.00 |
| 22 | 2017-08-01 | 40,206,000.00 | 0.00 | 5,165,781,000.00 |
| 23 | 2017-08-02 | 16,841,000.00 | 0.00 | 5,182,622,000.00 |
| 24 | 2017-08-03 | 15,870,000.00 | 0.00 | 5,198,492,000.00 |
| 25 | 2017-08-04 | 19,779,000.00 | 128,499,000.00 | 5,089,772,000.00 |
| 26 | 2017-08-07 | 9,938,000.00 | 85,441,000.00 | 5,014,269,000.00 |
| 27 | 2017-08-08 | 28,481,000.00 | 41,710,000.00 | 5,001,040,000.00 |
| 28 | 2017-08-09 | 9,382,000.00 | 17,748,000.00 | 4,992,674,000.00 |
| 29 | 2017-08-10 | 6,043,000.00 | 9,016,000.00 | 4,989,701,000.00 |
| 30 | 2017-08-11 | 4,963,000.00 | 0.00 | 4,994,664,000.00 |
| 31 | 2017-08-14 | 12,434,000.00 | 21,572,000.00 | 4,985,526,000.00 |
| 32 | 2017-08-15 | 30,727,000.00 | 1,339,000.00 | 5,014,914,000.00 |
| 33 | 2017-08-16 | 20,086,000.00 | 10,121,000.00 | 5,024,879,000.00 |
| 34 | 2017-08-17 | 122,716,000.00 | 10,216,000.00 | 5,137,379,000.00 |
| 35 | 2017-08-18 | 61,142,000.00 | 0.00 | 5,198,521,000.00 |
| 36 | 2017-08-21 | 20,954,000.00 | 26,116,000.00 | 5,193,359,000.00 |
| 37 | 2017-08-22 | 24,559,000.00 | 3,382,000.00 | 5,214,536,000.00 |
| 38 | 2017-08-23 | 12,396,000.00 | 1,528,000.00 | 5,225,404,000.00 |
| 39 | 2017-08-24 | 7,250,000.00 | 5,260,000.00 | 5,227,394,000.00 |
| 40 | 2017-08-25 | 2,862,000.00 | 0.00 | 5,230,256,000.00 |
| 41 | 2017-08-28 | 10,010,000.00 | 103,897,000.00 | 5,136,369,000.00 |
| 42 | 2017-08-29 | 3,973,000.00 | 0.00 | 5,140,342,000.00 |
| 43 | 2017-08-30 | 5,922,000.00 | 0.00 | 5,146,264,000.00 |
| 44 | 2017-08-31 | 24,894,000.00 | 0.00 | 5,171,158,000.00 |
| 45 | 2017-09-01 | 40,503,000.00 | 26,273,000.00 | 5,185,388,000.00 |
| 46 | 2017-09-04 | 9,774,000.00 | 92,187,000.00 | 5,102,975,000.00 |
| 47 | 2017-09-05 | 10,593,000.00 | 0.00 | 5,113,568,000.00 |
| 48 | 2017-09-06 | 23,754,000.00 | 15,247,000.00 | 5,122,075,000.00 |
| 49 | 2017-09-07 | 11,055,000.00 | 15,961,000.00 | 5,117,169,000.00 |
| 50 | 2017-09-08 | 12,747,000.00 | 16,275,000.00 | 5,113,641,000.00 |
| 51 | 2017-09-11 | 3,948,000.00 | 38,035,000.00 | 5,079,554,000.00 |
| 52 | 2017-09-12 | 11,065,000.00 | 0.00 | 5,090,619,000.00 |
| 53 | 2017-09-13 | 16,052,000.00 | 6,107,000.00 | 5,100,564,000.00 |
| 54 | 2017-09-14 | 10,896,000.00 | 9,674,000.00 | 5,101,786,000.00 |
| 55 | 2017-09-15 | 8,167,000.00 | 10,341,000.00 | 5,099,612,000.00 |
| 56 | 2017-09-18 | 6,429,000.00 | 18,786,000.00 | 5,087,255,000.00 |
| 57 | 2017-09-19 | 10,901,000.00 | 0.00 | 5,098,156,000.00 |
| 58 | 2017-09-20 | 2,077,000.00 | 16,983,000.00 | 5,083,250,000.00 |
| 59 | 2017-09-21 | 11,706,000.00 | 6,096,000.00 | 5,088,860,000.00 |
| 60 | 2017-09-22 | 5,198,000.00 | 4,749,000.00 | 5,089,309,000.00 |
| 61 | 2017-09-25 | 8,063,000.00 | 5,228,000.00 | 5,092,144,000.00 |
| 62 | 2017-09-26 | 6,801,000.00 | 0.00 | 5,098,945,000.00 |
| 63 | 2017-09-27 | 1,755,000.00 | 812,000.00 | 5,099,888,000.00 |
| 64 | 2017-09-28 | 2,477,000.00 | 7,778,000.00 | 5,094,587,000.00 |
| 65 | 2017-09-29 | 5,907,000.00 | 5,990,000.00 | 5,094,504,000.00 |
| 66 | 2017-09-30 | 4,043,000.00 | 3,343,000.00 | 5,095,204,000.00 |
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 | IB1580036 | 14南京紫金小微债02 | 30,000,000.00 |
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
2017-09-30
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