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(2018.07.01--2018.09.30)
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 | 10,424,610,000.00 |
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 | 2018-07-01 | 2018-08-07 | 5.0500% |
| 2 | 2018-08-08 | 2018-08-13 | 4.9000% |
| 3 | 2018-08-14 | 2018-09-13 | 4.8500% |
| 4 | 2018-09-14 | 2018-09-20 | 4.8300% |
| 5 | 2018-09-21 | 2018-09-30 | 4.6500% |
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 | 2018-07-02 | 31,102,000.00 | 18,850,000.00 | 5,299,957,000.00 |
| 2 | 2018-07-03 | 39,313,000.00 | 46,968,000.00 | 5,292,302,000.00 |
| 3 | 2018-07-04 | 28,524,000.00 | 109,907,000.00 | 5,210,919,000.00 |
| 4 | 2018-07-05 | 48,226,000.00 | 37,343,000.00 | 5,221,802,000.00 |
| 5 | 2018-07-06 | 63,430,000.00 | 0.00 | 5,285,232,000.00 |
| 6 | 2018-07-09 | 61,013,000.00 | 58,043,000.00 | 5,288,202,000.00 |
| 7 | 2018-07-10 | 106,290,000.00 | 17,195,000.00 | 5,377,297,000.00 |
| 8 | 2018-07-11 | 79,399,000.00 | 16,254,000.00 | 5,440,442,000.00 |
| 9 | 2018-07-12 | 73,053,000.00 | 8,913,000.00 | 5,504,582,000.00 |
| 10 | 2018-07-13 | 121,423,000.00 | 0.00 | 5,626,005,000.00 |
| 11 | 2018-07-16 | 110,870,000.00 | 76,733,000.00 | 5,660,142,000.00 |
| 12 | 2018-07-17 | 143,956,000.00 | 37,841,000.00 | 5,766,257,000.00 |
| 13 | 2018-07-18 | 170,053,000.00 | 17,397,000.00 | 5,918,913,000.00 |
| 14 | 2018-07-19 | 158,086,000.00 | 35,763,000.00 | 6,041,236,000.00 |
| 15 | 2018-07-20 | 233,175,000.00 | 0.00 | 6,274,411,000.00 |
| 16 | 2018-07-23 | 101,278,000.00 | 75,563,000.00 | 6,300,126,000.00 |
| 17 | 2018-07-24 | 212,531,000.00 | 20,598,000.00 | 6,492,059,000.00 |
| 18 | 2018-07-25 | 150,781,000.00 | 7,659,000.00 | 6,635,181,000.00 |
| 19 | 2018-07-26 | 145,572,000.00 | 6,856,000.00 | 6,773,897,000.00 |
| 20 | 2018-07-27 | 165,693,000.00 | 0.00 | 6,939,590,000.00 |
| 21 | 2018-07-30 | 196,149,000.00 | 24,297,000.00 | 7,111,442,000.00 |
| 22 | 2018-07-31 | 318,499,000.00 | 34,550,000.00 | 7,395,391,000.00 |
| 23 | 2018-08-01 | 117,723,000.00 | 26,530,000.00 | 7,486,584,000.00 |
| 24 | 2018-08-02 | 108,834,000.00 | 9,537,000.00 | 7,585,881,000.00 |
| 25 | 2018-08-03 | 108,577,000.00 | 0.00 | 7,694,458,000.00 |
| 26 | 2018-08-06 | 138,621,000.00 | 57,237,000.00 | 7,775,842,000.00 |
| 27 | 2018-08-07 | 254,063,000.00 | 20,305,000.00 | 8,009,600,000.00 |
| 28 | 2018-08-08 | 29,382,000.00 | 32,477,000.00 | 8,006,505,000.00 |
| 29 | 2018-08-09 | 34,568,000.00 | 17,467,000.00 | 8,023,606,000.00 |
| 30 | 2018-08-10 | 85,648,000.00 | 0.00 | 8,109,254,000.00 |
| 31 | 2018-08-13 | 41,596,000.00 | 141,589,000.00 | 8,009,261,000.00 |
| 32 | 2018-08-14 | 72,485,000.00 | 24,639,000.00 | 8,057,107,000.00 |
| 33 | 2018-08-15 | 41,523,000.00 | 0.00 | 8,098,630,000.00 |
| 34 | 2018-08-16 | 67,376,000.00 | 0.00 | 8,166,006,000.00 |
| 35 | 2018-08-17 | 51,625,000.00 | 0.00 | 8,217,631,000.00 |
| 36 | 2018-08-20 | 32,456,000.00 | 0.00 | 8,250,087,000.00 |
| 37 | 2018-08-21 | 59,196,000.00 | 0.00 | 8,309,283,000.00 |
| 38 | 2018-08-22 | 70,465,000.00 | 14,000,000.00 | 8,365,748,000.00 |
| 39 | 2018-08-23 | 74,718,000.00 | 34,748,000.00 | 8,405,718,000.00 |
| 40 | 2018-08-24 | 72,367,000.00 | 49,877,000.00 | 8,428,208,000.00 |
| 41 | 2018-08-27 | 48,657,000.00 | 55,846,000.00 | 8,421,019,000.00 |
| 42 | 2018-08-28 | 208,643,000.00 | 42,863,000.00 | 8,586,799,000.00 |
| 43 | 2018-08-29 | 221,124,000.00 | 0.00 | 8,807,923,000.00 |
| 44 | 2018-08-30 | 124,547,000.00 | 0.00 | 8,932,470,000.00 |
| 45 | 2018-08-31 | 103,089,000.00 | 0.00 | 9,035,559,000.00 |
| 46 | 2018-09-03 | 63,740,000.00 | 51,735,000.00 | 9,047,564,000.00 |
| 47 | 2018-09-04 | 84,159,000.00 | 0.00 | 9,131,723,000.00 |
| 48 | 2018-09-05 | 109,635,000.00 | 72,164,000.00 | 9,169,194,000.00 |
| 49 | 2018-09-06 | 110,163,000.00 | 84,447,000.00 | 9,194,910,000.00 |
| 50 | 2018-09-07 | 112,061,000.00 | 36,034,000.00 | 9,270,937,000.00 |
| 51 | 2018-09-10 | 129,198,000.00 | 97,750,000.00 | 9,302,385,000.00 |
| 52 | 2018-09-11 | 170,732,000.00 | 0.00 | 9,473,117,000.00 |
| 53 | 2018-09-12 | 125,519,000.00 | 36,875,000.00 | 9,561,761,000.00 |
| 54 | 2018-09-13 | 157,170,000.00 | 58,837,000.00 | 9,660,094,000.00 |
| 55 | 2018-09-14 | 128,945,000.00 | 46,669,000.00 | 9,742,370,000.00 |
| 56 | 2018-09-17 | 104,132,000.00 | 83,627,000.00 | 9,762,875,000.00 |
| 57 | 2018-09-18 | 176,385,000.00 | 0.00 | 9,939,260,000.00 |
| 58 | 2018-09-19 | 110,632,000.00 | 26,445,000.00 | 10,023,447,000.00 |
| 59 | 2018-09-20 | 150,801,000.00 | 29,720,000.00 | 10,144,528,000.00 |
| 60 | 2018-09-21 | 50,520,000.00 | 24,952,000.00 | 10,170,096,000.00 |
| 61 | 2018-09-25 | 49,166,000.00 | 25,132,000.00 | 10,194,130,000.00 |
| 62 | 2018-09-26 | 89,811,000.00 | 6,713,000.00 | 10,277,228,000.00 |
| 63 | 2018-09-27 | 46,391,000.00 | 12,217,000.00 | 10,311,402,000.00 |
| 64 | 2018-09-28 | 24,568,000.00 | 9,699,000.00 | 10,326,271,000.00 |
| 65 | 2018-09-29 | 70,924,000.00 | 12,895,000.00 | 10,384,300,000.00 |
| 66 | 2018-09-30 | 49,819,000.00 | 9,509,000.00 | 10,424,610,000.00 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.03% | |
| 债券投资 | 67.54% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 0.00% | |
| 公募基金 | 0.45% | |
| 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 | 29.42% | |
| 非标准化债权资产 | 2.56% | |
| 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
2018-09-30
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