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(2018.01.01--2018.03.31)
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 | 7,108,145,000.00 |
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 | 2018-01-01 | 2018-01-07 | 5.1500% |
| 2 | 2018-01-08 | 2018-03-31 | 5.0500% |
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 | 2018-01-02 | 18,850,000.00 | 6,707,000.00 | 6,435,351,000.00 |
| 2 | 2018-01-03 | 46,968,000.00 | 7,799,000.00 | 6,474,520,000.00 |
| 3 | 2018-01-04 | 109,907,000.00 | 15,028,000.00 | 6,569,399,000.00 |
| 4 | 2018-01-05 | 37,343,000.00 | 14,613,000.00 | 6,592,129,000.00 |
| 5 | 2018-01-08 | 36,436,000.00 | 38,335,000.00 | 6,590,230,000.00 |
| 6 | 2018-01-09 | 21,607,000.00 | 0.00 | 6,611,837,000.00 |
| 7 | 2018-01-10 | 17,195,000.00 | 10,010,000.00 | 6,619,022,000.00 |
| 8 | 2018-01-11 | 16,254,000.00 | 20,991,000.00 | 6,614,285,000.00 |
| 9 | 2018-01-12 | 8,913,000.00 | 23,817,000.00 | 6,599,381,000.00 |
| 10 | 2018-01-15 | 19,978,000.00 | 78,899,000.00 | 6,540,460,000.00 |
| 11 | 2018-01-16 | 56,755,000.00 | 0.00 | 6,597,215,000.00 |
| 12 | 2018-01-17 | 37,841,000.00 | 46,535,000.00 | 6,588,521,000.00 |
| 13 | 2018-01-18 | 17,397,000.00 | 63,305,000.00 | 6,542,613,000.00 |
| 14 | 2018-01-19 | 35,763,000.00 | 28,584,000.00 | 6,549,792,000.00 |
| 15 | 2018-01-22 | 44,181,000.00 | 2,331,000.00 | 6,591,642,000.00 |
| 16 | 2018-01-23 | 31,382,000.00 | 0.00 | 6,623,024,000.00 |
| 17 | 2018-01-24 | 20,598,000.00 | 5,654,000.00 | 6,637,968,000.00 |
| 18 | 2018-01-25 | 7,659,000.00 | 29,373,000.00 | 6,616,254,000.00 |
| 19 | 2018-01-26 | 6,856,000.00 | 18,424,000.00 | 6,604,686,000.00 |
| 20 | 2018-01-29 | 8,379,000.00 | 49,972,000.00 | 6,563,093,000.00 |
| 21 | 2018-01-30 | 15,918,000.00 | 0.00 | 6,579,011,000.00 |
| 22 | 2018-01-31 | 34,550,000.00 | 22,612,000.00 | 6,590,949,000.00 |
| 23 | 2018-02-01 | 26,530,000.00 | 40,206,000.00 | 6,577,273,000.00 |
| 24 | 2018-02-02 | 9,537,000.00 | 16,841,000.00 | 6,569,969,000.00 |
| 25 | 2018-02-05 | 27,265,000.00 | 35,649,000.00 | 6,561,585,000.00 |
| 26 | 2018-02-06 | 29,972,000.00 | 0.00 | 6,591,557,000.00 |
| 27 | 2018-02-07 | 20,305,000.00 | 9,938,000.00 | 6,601,924,000.00 |
| 28 | 2018-02-08 | 32,477,000.00 | 28,481,000.00 | 6,605,920,000.00 |
| 29 | 2018-02-09 | 17,467,000.00 | 9,382,000.00 | 6,614,005,000.00 |
| 30 | 2018-02-11 | 60,252,000.00 | 11,006,000.00 | 6,663,251,000.00 |
| 31 | 2018-02-12 | 50,660,000.00 | 0.00 | 6,713,911,000.00 |
| 32 | 2018-02-13 | 30,677,000.00 | 0.00 | 6,744,588,000.00 |
| 33 | 2018-02-14 | 24,639,000.00 | 12,434,000.00 | 6,756,793,000.00 |
| 34 | 2018-02-22 | 14,000,000.00 | 280,184,000.00 | 6,490,609,000.00 |
| 35 | 2018-02-23 | 34,748,000.00 | 12,396,000.00 | 6,512,961,000.00 |
| 36 | 2018-02-24 | 49,877,000.00 | 7,250,000.00 | 6,555,588,000.00 |
| 37 | 2018-02-26 | 29,472,000.00 | 2,862,000.00 | 6,582,198,000.00 |
| 38 | 2018-02-27 | 26,374,000.00 | 0.00 | 6,608,572,000.00 |
| 39 | 2018-02-28 | 42,863,000.00 | 44,799,000.00 | 6,606,636,000.00 |
| 40 | 2018-03-01 | 25,780,000.00 | 40,503,000.00 | 6,591,913,000.00 |
| 41 | 2018-03-02 | 25,955,000.00 | 0.00 | 6,617,868,000.00 |
| 42 | 2018-03-05 | 72,164,000.00 | 20,367,000.00 | 6,669,665,000.00 |
| 43 | 2018-03-06 | 84,447,000.00 | 23,754,000.00 | 6,730,358,000.00 |
| 44 | 2018-03-07 | 36,034,000.00 | 11,055,000.00 | 6,755,337,000.00 |
| 45 | 2018-03-08 | 42,091,000.00 | 12,747,000.00 | 6,784,681,000.00 |
| 46 | 2018-03-09 | 55,659,000.00 | 0.00 | 6,840,340,000.00 |
| 47 | 2018-03-12 | 36,875,000.00 | 15,013,000.00 | 6,862,202,000.00 |
| 48 | 2018-03-13 | 58,837,000.00 | 16,052,000.00 | 6,904,987,000.00 |
| 49 | 2018-03-14 | 46,669,000.00 | 10,896,000.00 | 6,940,760,000.00 |
| 50 | 2018-03-15 | 50,081,000.00 | 8,167,000.00 | 6,982,674,000.00 |
| 51 | 2018-03-16 | 33,546,000.00 | 0.00 | 7,016,220,000.00 |
| 52 | 2018-03-19 | 26,445,000.00 | 17,330,000.00 | 7,025,335,000.00 |
| 53 | 2018-03-20 | 29,720,000.00 | 2,077,000.00 | 7,052,978,000.00 |
| 54 | 2018-03-21 | 24,952,000.00 | 11,706,000.00 | 7,066,224,000.00 |
| 55 | 2018-03-22 | 14,636,000.00 | 5,198,000.00 | 7,075,662,000.00 |
| 56 | 2018-03-23 | 10,496,000.00 | 0.00 | 7,086,158,000.00 |
| 57 | 2018-03-26 | 6,713,000.00 | 14,864,000.00 | 7,078,007,000.00 |
| 58 | 2018-03-27 | 12,217,000.00 | 1,755,000.00 | 7,088,469,000.00 |
| 59 | 2018-03-28 | 9,699,000.00 | 2,477,000.00 | 7,095,691,000.00 |
| 60 | 2018-03-29 | 12,895,000.00 | 5,907,000.00 | 7,102,679,000.00 |
| 61 | 2018-03-30 | 9,509,000.00 | 4,043,000.00 | 7,108,145,000.00 |
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
2018-03-31
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