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(2017.01.01--2017.12.31)
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 | 6,423,208,000.00 |
2017年第四季度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 | 2017-10-01 | 2017-10-30 | 4.8500% |
| 2 | 2017-10-31 | 2017-11-26 | 5.0000% |
| 3 | 2017-11-27 | 2017-11-30 | 5.0500% |
| 4 | 2017-12-01 | 2017-12-31 | 5.1500% |
2017年第四季度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 | 2017-10-09 | 1,732,000.00 | 7,254,000.00 | 5,089,682,000.00 |
| 2 | 2017-10-10 | 8,211,000.00 | 11,997,000.00 | 5,085,896,000.00 |
| 3 | 2017-10-11 | 13,319,000.00 | 10,672,000.00 | 5,088,543,000.00 |
| 4 | 2017-10-12 | 18,236,000.00 | 3,149,000.00 | 5,103,630,000.00 |
| 5 | 2017-10-13 | 27,635,000.00 | 4,044,000.00 | 5,127,221,000.00 |
| 6 | 2017-10-16 | 10,277,000.00 | 4,707,000.00 | 5,132,791,000.00 |
| 7 | 2017-10-17 | 20,391,000.00 | 4,452,000.00 | 5,148,730,000.00 |
| 8 | 2017-10-18 | 7,972,000.00 | 8,252,000.00 | 5,148,450,000.00 |
| 9 | 2017-10-19 | 32,817,000.00 | 7,226,000.00 | 5,174,041,000.00 |
| 10 | 2017-10-20 | 12,345,000.00 | 2,013,000.00 | 5,184,373,000.00 |
| 11 | 2017-10-23 | 8,211,000.00 | 1,490,000.00 | 5,191,094,000.00 |
| 12 | 2017-10-24 | 9,341,000.00 | 469,000.00 | 5,199,966,000.00 |
| 13 | 2017-10-25 | 1,177,000.00 | 1,567,000.00 | 5,199,576,000.00 |
| 14 | 2017-10-26 | 2,934,000.00 | 1,590,000.00 | 5,200,920,000.00 |
| 15 | 2017-10-27 | 550,000.00 | 745,000.00 | 5,200,725,000.00 |
| 16 | 2017-10-30 | 720,000.00 | 1,538,000.00 | 5,199,907,000.00 |
| 17 | 2017-10-31 | 62,048,000.00 | 0.00 | 5,261,955,000.00 |
| 18 | 2017-11-01 | 23,951,000.00 | 0.00 | 5,285,906,000.00 |
| 19 | 2017-11-02 | 35,001,000.00 | 101,000.00 | 5,320,806,000.00 |
| 20 | 2017-11-03 | 35,629,000.00 | 460,000.00 | 5,355,975,000.00 |
| 21 | 2017-11-06 | 79,933,000.00 | 174,627,000.00 | 5,261,281,000.00 |
| 22 | 2017-11-07 | 149,851,000.00 | 0.00 | 5,411,132,000.00 |
| 23 | 2017-11-08 | 163,855,000.00 | 328,120,000.00 | 5,246,867,000.00 |
| 24 | 2017-11-09 | 227,869,000.00 | 568,656,000.00 | 4,906,080,000.00 |
| 25 | 2017-11-10 | 265,547,000.00 | 223,913,000.00 | 4,947,714,000.00 |
| 26 | 2017-11-13 | 323,309,000.00 | 488,629,000.00 | 4,782,394,000.00 |
| 27 | 2017-11-14 | 252,209,000.00 | 0.00 | 5,034,603,000.00 |
| 28 | 2017-11-15 | 113,883,000.00 | 99,429,000.00 | 5,049,057,000.00 |
| 29 | 2017-11-16 | 58,970,000.00 | 273,573,000.00 | 4,834,454,000.00 |
| 30 | 2017-11-17 | 157,859,000.00 | 81,452,000.00 | 4,910,861,000.00 |
| 31 | 2017-11-20 | 162,261,000.00 | 102,602,000.00 | 4,970,520,000.00 |
| 32 | 2017-11-21 | 362,811,000.00 | 0.00 | 5,333,331,000.00 |
| 33 | 2017-11-22 | 164,534,000.00 | 23,346,000.00 | 5,474,519,000.00 |
| 34 | 2017-11-23 | 112,808,000.00 | 38,496,000.00 | 5,548,831,000.00 |
| 35 | 2017-11-24 | 248,557,000.00 | 65,886,000.00 | 5,731,502,000.00 |
| 36 | 2017-11-27 | 90,970,000.00 | 334,183,000.00 | 5,488,289,000.00 |
| 37 | 2017-11-28 | 112,928,000.00 | 0.00 | 5,601,217,000.00 |
| 38 | 2017-11-29 | 81,906,000.00 | 0.00 | 5,683,123,000.00 |
| 39 | 2017-11-30 | 67,308,000.00 | 27,261,000.00 | 5,723,170,000.00 |
| 40 | 2017-12-01 | 180,881,000.00 | 41,127,000.00 | 5,862,924,000.00 |
| 41 | 2017-12-04 | 164,513,000.00 | 37,927,000.00 | 5,989,510,000.00 |
| 42 | 2017-12-05 | 404,725,000.00 | 139,971,000.00 | 6,254,264,000.00 |
| 43 | 2017-12-06 | 136,008,000.00 | 190,930,000.00 | 6,199,342,000.00 |
| 44 | 2017-12-07 | 245,785,000.00 | 69,025,000.00 | 6,376,102,000.00 |
| 45 | 2017-12-08 | 237,811,000.00 | 62,917,000.00 | 6,550,996,000.00 |
| 46 | 2017-12-11 | 27,706,000.00 | 61,707,000.00 | 6,516,995,000.00 |
| 47 | 2017-12-12 | 20,134,000.00 | 112,074,000.00 | 6,425,055,000.00 |
| 48 | 2017-12-13 | 27,348,000.00 | 88,614,000.00 | 6,363,789,000.00 |
| 49 | 2017-12-14 | 21,398,000.00 | 26,247,000.00 | 6,358,940,000.00 |
| 50 | 2017-12-15 | 18,951,000.00 | 23,270,000.00 | 6,354,621,000.00 |
| 51 | 2017-12-18 | 21,116,000.00 | 10,211,000.00 | 6,365,526,000.00 |
| 52 | 2017-12-19 | 30,982,000.00 | 22,472,000.00 | 6,374,036,000.00 |
| 53 | 2017-12-20 | 23,319,000.00 | 9,051,000.00 | 6,388,304,000.00 |
| 54 | 2017-12-21 | 16,390,000.00 | 14,885,000.00 | 6,389,809,000.00 |
| 55 | 2017-12-22 | 11,714,000.00 | 13,720,000.00 | 6,387,803,000.00 |
| 56 | 2017-12-25 | 7,737,000.00 | 9,270,000.00 | 6,386,270,000.00 |
| 57 | 2017-12-26 | 6,601,000.00 | 14,555,000.00 | 6,378,316,000.00 |
| 58 | 2017-12-27 | 14,109,000.00 | 13,889,000.00 | 6,378,536,000.00 |
| 59 | 2017-12-28 | 6,933,000.00 | 8,771,000.00 | 6,376,698,000.00 |
| 60 | 2017-12-29 | 50,854,000.00 | 4,344,000.00 | 6,423,208,000.00 |
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 |
| 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
2017-12-31
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