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(2018.04.01--2018.06.30)
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 | 5,287,705,000.00 |
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 | 2018-04-01 | 2018-06-30 | 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 | 2018-04-02 | 10,275,000.00 | 0.00 | 7,118,420,000.00 |
| 2 | 2018-04-03 | 24,359,000.00 | 0.00 | 7,142,779,000.00 |
| 3 | 2018-04-04 | 28,278,000.00 | 0.00 | 7,171,057,000.00 |
| 4 | 2018-04-08 | 24,367,000.00 | 0.00 | 7,195,424,000.00 |
| 5 | 2018-04-09 | 39,941,000.00 | 1,732,000.00 | 7,233,633,000.00 |
| 6 | 2018-04-10 | 24,607,000.00 | 8,211,000.00 | 7,250,029,000.00 |
| 7 | 2018-04-11 | 43,448,000.00 | 13,319,000.00 | 7,280,158,000.00 |
| 8 | 2018-04-12 | 35,146,000.00 | 18,236,000.00 | 7,297,068,000.00 |
| 9 | 2018-04-13 | 37,962,000.00 | 27,635,000.00 | 7,307,395,000.00 |
| 10 | 2018-04-16 | 29,196,000.00 | 10,277,000.00 | 7,326,314,000.00 |
| 11 | 2018-04-17 | 51,945,000.00 | 20,391,000.00 | 7,357,868,000.00 |
| 12 | 2018-04-18 | 39,678,000.00 | 7,972,000.00 | 7,389,574,000.00 |
| 13 | 2018-04-19 | 25,987,000.00 | 32,817,000.00 | 7,382,744,000.00 |
| 14 | 2018-04-20 | 26,700,000.00 | 12,345,000.00 | 7,397,099,000.00 |
| 15 | 2018-04-23 | 13,602,000.00 | 8,211,000.00 | 7,402,490,000.00 |
| 16 | 2018-04-24 | 29,807,000.00 | 9,341,000.00 | 7,422,956,000.00 |
| 17 | 2018-04-25 | 60,597,000.00 | 1,177,000.00 | 7,482,376,000.00 |
| 18 | 2018-04-26 | 46,760,000.00 | 2,934,000.00 | 7,526,202,000.00 |
| 19 | 2018-04-27 | 52,932,000.00 | 550,000.00 | 7,578,584,000.00 |
| 20 | 2018-04-28 | 36,778,000.00 | 0.00 | 7,615,362,000.00 |
| 21 | 2018-05-02 | 22,486,000.00 | 121,720,000.00 | 7,516,128,000.00 |
| 22 | 2018-05-03 | 39,554,000.00 | 35,629,000.00 | 7,520,053,000.00 |
| 23 | 2018-05-04 | 43,109,000.00 | 0.00 | 7,563,162,000.00 |
| 24 | 2018-05-07 | 68,523,000.00 | 229,784,000.00 | 7,401,901,000.00 |
| 25 | 2018-05-08 | 116,086,000.00 | 163,855,000.00 | 7,354,132,000.00 |
| 26 | 2018-05-09 | 63,557,000.00 | 227,869,000.00 | 7,189,820,000.00 |
| 27 | 2018-05-10 | 57,248,000.00 | 265,547,000.00 | 6,981,521,000.00 |
| 28 | 2018-05-11 | 50,016,000.00 | 0.00 | 7,031,537,000.00 |
| 29 | 2018-05-14 | 59,833,000.00 | 575,518,000.00 | 6,515,852,000.00 |
| 30 | 2018-05-15 | 91,335,000.00 | 113,883,000.00 | 6,493,304,000.00 |
| 31 | 2018-05-16 | 101,847,000.00 | 58,970,000.00 | 6,536,181,000.00 |
| 32 | 2018-05-17 | 107,306,000.00 | 157,859,000.00 | 6,485,628,000.00 |
| 33 | 2018-05-18 | 85,529,000.00 | 0.00 | 6,571,157,000.00 |
| 34 | 2018-05-21 | 82,409,000.00 | 525,072,000.00 | 6,128,494,000.00 |
| 35 | 2018-05-22 | 110,244,000.00 | 164,534,000.00 | 6,074,204,000.00 |
| 36 | 2018-05-23 | 77,434,000.00 | 112,808,000.00 | 6,038,830,000.00 |
| 37 | 2018-05-24 | 68,460,000.00 | 248,557,000.00 | 5,858,733,000.00 |
| 38 | 2018-05-25 | 68,831,000.00 | 0.00 | 5,927,564,000.00 |
| 39 | 2018-05-28 | 63,474,000.00 | 203,898,000.00 | 5,787,140,000.00 |
| 40 | 2018-05-29 | 83,889,000.00 | 81,906,000.00 | 5,789,123,000.00 |
| 41 | 2018-05-30 | 93,553,000.00 | 67,308,000.00 | 5,815,368,000.00 |
| 42 | 2018-05-31 | 74,146,000.00 | 0.00 | 5,889,514,000.00 |
| 43 | 2018-06-01 | 66,515,000.00 | 180,881,000.00 | 5,775,148,000.00 |
| 44 | 2018-06-04 | 62,740,000.00 | 164,513,000.00 | 5,673,375,000.00 |
| 45 | 2018-06-05 | 96,348,000.00 | 404,725,000.00 | 5,364,998,000.00 |
| 46 | 2018-06-06 | 91,747,000.00 | 136,008,000.00 | 5,320,737,000.00 |
| 47 | 2018-06-07 | 72,865,000.00 | 245,785,000.00 | 5,147,817,000.00 |
| 48 | 2018-06-08 | 64,062,000.00 | 237,811,000.00 | 4,974,068,000.00 |
| 49 | 2018-06-11 | 46,809,000.00 | 27,706,000.00 | 4,993,171,000.00 |
| 50 | 2018-06-12 | 61,872,000.00 | 20,134,000.00 | 5,034,909,000.00 |
| 51 | 2018-06-13 | 49,018,000.00 | 27,348,000.00 | 5,056,579,000.00 |
| 52 | 2018-06-14 | 47,605,000.00 | 21,398,000.00 | 5,082,786,000.00 |
| 53 | 2018-06-15 | 51,322,000.00 | 18,951,000.00 | 5,115,157,000.00 |
| 54 | 2018-06-19 | 26,003,000.00 | 52,098,000.00 | 5,089,062,000.00 |
| 55 | 2018-06-20 | 68,919,000.00 | 23,319,000.00 | 5,134,662,000.00 |
| 56 | 2018-06-21 | 54,452,000.00 | 16,390,000.00 | 5,172,724,000.00 |
| 57 | 2018-06-22 | 51,753,000.00 | 11,714,000.00 | 5,212,763,000.00 |
| 58 | 2018-06-25 | 29,019,000.00 | 7,737,000.00 | 5,234,045,000.00 |
| 59 | 2018-06-26 | 44,166,000.00 | 6,601,000.00 | 5,271,610,000.00 |
| 60 | 2018-06-27 | 30,549,000.00 | 14,109,000.00 | 5,288,050,000.00 |
| 61 | 2018-06-28 | 26,606,000.00 | 6,933,000.00 | 5,307,723,000.00 |
| 62 | 2018-06-29 | 30,836,000.00 | 50,854,000.00 | 5,287,705,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.05% |
| 债券投资 | 8.24% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 8.66% |
| 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 | 83.05% |
| 非标准化债权资产 | 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
2018-06-30
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