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(2018.10.01--2018.12.31)
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 | 14,646,448,000.00 |
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 | 2018-10-01 | 2018-10-18 | 4.6500% |
| 2 | 2018-10-19 | 2018-11-04 | 4.6000% |
| 3 | 2018-11-05 | 2018-11-11 | 4.5800% |
| 4 | 2018-11-12 | 2018-11-18 | 4.5500% |
| 5 | 2018-11-19 | 2018-12-04 | 4.5000% |
| 6 | 2018-12-05 | 2018-12-31 | 4.4500% |
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 | 2018-10-08 | 5,747,000.00 | 87,279,000.00 | 10,343,078,000.00 |
| 2 | 2018-10-09 | 15,798,000.00 | 39,941,000.00 | 10,318,935,000.00 |
| 3 | 2018-10-10 | 49,076,000.00 | 24,607,000.00 | 10,343,404,000.00 |
| 4 | 2018-10-11 | 121,633,000.00 | 43,448,000.00 | 10,421,589,000.00 |
| 5 | 2018-10-12 | 151,829,000.00 | 35,146,000.00 | 10,538,272,000.00 |
| 6 | 2018-10-15 | 107,836,000.00 | 37,962,000.00 | 10,608,146,000.00 |
| 7 | 2018-10-16 | 145,321,000.00 | 29,196,000.00 | 10,724,271,000.00 |
| 8 | 2018-10-17 | 75,395,000.00 | 51,945,000.00 | 10,747,721,000.00 |
| 9 | 2018-10-18 | 115,432,000.00 | 39,678,000.00 | 10,823,475,000.00 |
| 10 | 2018-10-19 | 122,074,000.00 | 25,987,000.00 | 10,919,562,000.00 |
| 11 | 2018-10-22 | 99,581,000.00 | 26,700,000.00 | 10,992,443,000.00 |
| 12 | 2018-10-23 | 139,183,000.00 | 13,602,000.00 | 11,118,024,000.00 |
| 13 | 2018-10-24 | 114,111,000.00 | 29,807,000.00 | 11,202,328,000.00 |
| 14 | 2018-10-25 | 121,266,000.00 | 60,597,000.00 | 11,262,997,000.00 |
| 15 | 2018-10-26 | 214,571,000.00 | 46,760,000.00 | 11,430,808,000.00 |
| 16 | 2018-10-29 | 181,871,000.00 | 89,710,000.00 | 11,522,969,000.00 |
| 17 | 2018-10-30 | 246,054,000.00 | 0.00 | 11,769,023,000.00 |
| 18 | 2018-10-31 | 151,085,000.00 | 0.00 | 11,920,108,000.00 |
| 19 | 2018-11-01 | 100,839,000.00 | 0.00 | 12,020,947,000.00 |
| 20 | 2018-11-02 | 136,619,000.00 | 22,486,000.00 | 12,135,080,000.00 |
| 21 | 2018-11-05 | 102,584,000.00 | 82,663,000.00 | 12,155,001,000.00 |
| 22 | 2018-11-06 | 194,891,000.00 | 0.00 | 12,349,892,000.00 |
| 23 | 2018-11-07 | 193,023,000.00 | 68,523,000.00 | 12,474,392,000.00 |
| 24 | 2018-11-08 | 142,491,000.00 | 116,086,000.00 | 12,500,797,000.00 |
| 25 | 2018-11-09 | 161,387,000.00 | 63,557,000.00 | 12,598,627,000.00 |
| 26 | 2018-11-12 | 127,555,000.00 | 107,264,000.00 | 12,618,918,000.00 |
| 27 | 2018-11-13 | 188,580,000.00 | 0.00 | 12,807,498,000.00 |
| 28 | 2018-11-14 | 196,090,000.00 | 59,833,000.00 | 12,943,755,000.00 |
| 29 | 2018-11-15 | 157,200,000.00 | 91,335,000.00 | 13,009,620,000.00 |
| 30 | 2018-11-16 | 155,996,000.00 | 101,847,000.00 | 13,063,769,000.00 |
| 31 | 2018-11-19 | 137,868,000.00 | 192,835,000.00 | 13,008,802,000.00 |
| 32 | 2018-11-20 | 210,080,000.00 | 0.00 | 13,218,882,000.00 |
| 33 | 2018-11-21 | 130,566,000.00 | 82,409,000.00 | 13,267,039,000.00 |
| 34 | 2018-11-22 | 137,738,000.00 | 110,244,000.00 | 13,294,533,000.00 |
| 35 | 2018-11-23 | 181,679,000.00 | 77,434,000.00 | 13,398,778,000.00 |
| 36 | 2018-11-26 | 151,944,000.00 | 137,291,000.00 | 13,413,431,000.00 |
| 37 | 2018-11-27 | 213,486,000.00 | 0.00 | 13,626,917,000.00 |
| 38 | 2018-11-28 | 234,439,000.00 | 63,474,000.00 | 13,797,882,000.00 |
| 39 | 2018-11-29 | 174,926,000.00 | 83,889,000.00 | 13,888,919,000.00 |
| 40 | 2018-11-30 | 169,183,000.00 | 167,699,000.00 | 13,890,403,000.00 |
| 41 | 2018-12-03 | 136,737,000.00 | 66,515,000.00 | 13,960,625,000.00 |
| 42 | 2018-12-04 | 207,667,000.00 | 62,740,000.00 | 14,105,552,000.00 |
| 43 | 2018-12-05 | 141,123,000.00 | 96,348,000.00 | 14,150,327,000.00 |
| 44 | 2018-12-06 | 108,929,000.00 | 91,747,000.00 | 14,167,509,000.00 |
| 45 | 2018-12-07 | 133,258,000.00 | 72,865,000.00 | 14,227,902,000.00 |
| 46 | 2018-12-10 | 111,399,000.00 | 64,062,000.00 | 14,275,239,000.00 |
| 47 | 2018-12-11 | 116,487,000.00 | 46,809,000.00 | 14,344,917,000.00 |
| 48 | 2018-12-12 | 94,170,000.00 | 61,872,000.00 | 14,377,215,000.00 |
| 49 | 2018-12-13 | 69,917,000.00 | 49,018,000.00 | 14,398,114,000.00 |
| 50 | 2018-12-14 | 65,665,000.00 | 47,605,000.00 | 14,416,174,000.00 |
| 51 | 2018-12-17 | 60,312,000.00 | 51,322,000.00 | 14,425,164,000.00 |
| 52 | 2018-12-18 | 78,568,000.00 | 0.00 | 14,503,732,000.00 |
| 53 | 2018-12-19 | 72,355,000.00 | 26,003,000.00 | 14,550,084,000.00 |
| 54 | 2018-12-20 | 54,741,000.00 | 68,919,000.00 | 14,535,906,000.00 |
| 55 | 2018-12-21 | 52,695,000.00 | 54,452,000.00 | 14,534,149,000.00 |
| 56 | 2018-12-24 | 50,020,000.00 | 51,753,000.00 | 14,532,416,000.00 |
| 57 | 2018-12-25 | 67,254,000.00 | 29,019,000.00 | 14,570,651,000.00 |
| 58 | 2018-12-26 | 37,464,000.00 | 44,166,000.00 | 14,563,949,000.00 |
| 59 | 2018-12-27 | 48,323,000.00 | 30,549,000.00 | 14,581,723,000.00 |
| 60 | 2018-12-28 | 56,034,000.00 | 26,606,000.00 | 14,611,151,000.00 |
| 61 | 2018-12-29 | 66,133,000.00 | 30,836,000.00 | 14,646,448,000.00 |
产品投资方案：
| 占比 | |
| 现金 | 0.02% |
| 债券投资 | 21.99% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.89% |
| 公募基金 | 0.32% |
| 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 | 74.96% |
| 非标准化债权资产 | 1.82% |
| 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
2018-12-31
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