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(2019.01.01--2019.03.31)
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 | 16,878,533,000.00 |
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 | 2019-01-01 | 2019-01-10 | 4.4500% |
| 2 | 2019-01-11 | 2019-01-23 | 4.4000% |
| 3 | 2019-01-24 | 2019-02-20 | 4.3000% |
| 4 | 2019-02-21 | 2019-03-31 | 4.2500% |
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 | 2019-01-02 | 19,960,000.00 | 31,102,000.00 | 14,635,306,000.00 |
| 2 | 2019-01-03 | 79,772,000.00 | 39,313,000.00 | 14,675,765,000.00 |
| 3 | 2019-01-04 | 202,718,000.00 | 28,524,000.00 | 14,849,959,000.00 |
| 4 | 2019-01-07 | 145,080,000.00 | 111,656,000.00 | 14,883,383,000.00 |
| 5 | 2019-01-08 | 181,380,000.00 | 0.00 | 15,064,763,000.00 |
| 6 | 2019-01-09 | 165,597,000.00 | 61,013,000.00 | 15,169,347,000.00 |
| 7 | 2019-01-10 | 119,232,000.00 | 106,290,000.00 | 15,182,289,000.00 |
| 8 | 2019-01-11 | 86,570,000.00 | 79,399,000.00 | 15,189,460,000.00 |
| 9 | 2019-01-14 | 92,065,000.00 | 194,476,000.00 | 15,087,049,000.00 |
| 10 | 2019-01-15 | 143,169,000.00 | 1,600,000.00 | 15,228,618,000.00 |
| 11 | 2019-01-16 | 111,046,000.00 | 109,270,000.00 | 15,230,394,000.00 |
| 12 | 2019-01-17 | 139,498,000.00 | 143,956,000.00 | 15,225,936,000.00 |
| 13 | 2019-01-18 | 170,694,000.00 | 170,053,000.00 | 15,226,577,000.00 |
| 14 | 2019-01-21 | 170,561,000.00 | 391,261,000.00 | 15,005,877,000.00 |
| 15 | 2019-01-22 | 258,272,000.00 | 0.00 | 15,264,149,000.00 |
| 16 | 2019-01-23 | 153,517,000.00 | 101,278,000.00 | 15,316,388,000.00 |
| 17 | 2019-01-24 | 50,854,000.00 | 212,531,000.00 | 15,154,711,000.00 |
| 18 | 2019-01-25 | 70,671,000.00 | 150,781,000.00 | 15,074,601,000.00 |
| 19 | 2019-01-28 | 82,445,000.00 | 311,265,000.00 | 14,845,781,000.00 |
| 20 | 2019-01-29 | 126,191,000.00 | 0.00 | 14,971,972,000.00 |
| 21 | 2019-01-30 | 71,874,000.00 | 196,149,000.00 | 14,847,697,000.00 |
| 22 | 2019-01-31 | 83,032,000.00 | 318,499,000.00 | 14,612,230,000.00 |
| 23 | 2019-02-01 | 94,498,000.00 | 117,723,000.00 | 14,589,005,000.00 |
| 24 | 2019-02-02 | 155,140,000.00 | 108,834,000.00 | 14,635,311,000.00 |
| 25 | 2019-02-03 | 103,610,000.00 | 108,577,000.00 | 14,630,344,000.00 |
| 26 | 2019-02-11 | 34,463,000.00 | 542,282,000.00 | 14,122,525,000.00 |
| 27 | 2019-02-12 | 130,610,000.00 | 0.00 | 14,253,135,000.00 |
| 28 | 2019-02-13 | 135,635,000.00 | 41,596,000.00 | 14,347,174,000.00 |
| 29 | 2019-02-14 | 120,595,000.00 | 72,485,000.00 | 14,395,284,000.00 |
| 30 | 2019-02-15 | 202,253,000.00 | 41,523,000.00 | 14,556,014,000.00 |
| 31 | 2019-02-18 | 196,312,000.00 | 119,001,000.00 | 14,633,325,000.00 |
| 32 | 2019-02-19 | 375,630,000.00 | 0.00 | 15,008,955,000.00 |
| 33 | 2019-02-20 | 262,109,000.00 | 32,456,000.00 | 15,238,608,000.00 |
| 34 | 2019-02-21 | 165,208,000.00 | 59,196,000.00 | 15,344,620,000.00 |
| 35 | 2019-02-22 | 98,919,000.00 | 70,465,000.00 | 15,373,074,000.00 |
| 36 | 2019-02-25 | 174,874,000.00 | 147,085,000.00 | 15,400,863,000.00 |
| 37 | 2019-02-26 | 407,246,000.00 | 0.00 | 15,808,109,000.00 |
| 38 | 2019-02-27 | 210,491,000.00 | 48,657,000.00 | 15,969,943,000.00 |
| 39 | 2019-02-28 | 183,873,000.00 | 657,403,000.00 | 15,496,413,000.00 |
| 40 | 2019-03-01 | 210,356,000.00 | 0.00 | 15,706,769,000.00 |
| 41 | 2019-03-04 | 201,573,000.00 | 147,899,000.00 | 15,760,443,000.00 |
| 42 | 2019-03-05 | 277,240,000.00 | 109,635,000.00 | 15,928,048,000.00 |
| 43 | 2019-03-06 | 167,275,000.00 | 110,163,000.00 | 15,985,160,000.00 |
| 44 | 2019-03-07 | 165,109,000.00 | 112,061,000.00 | 16,038,208,000.00 |
| 45 | 2019-03-08 | 125,402,000.00 | 0.00 | 16,163,610,000.00 |
| 46 | 2019-03-11 | 133,435,000.00 | 299,930,000.00 | 15,997,115,000.00 |
| 47 | 2019-03-12 | 259,961,000.00 | 125,519,000.00 | 16,131,557,000.00 |
| 48 | 2019-03-13 | 209,563,000.00 | 157,170,000.00 | 16,183,950,000.00 |
| 49 | 2019-03-14 | 209,635,000.00 | 128,945,000.00 | 16,264,640,000.00 |
| 50 | 2019-03-15 | 106,647,000.00 | 0.00 | 16,371,287,000.00 |
| 51 | 2019-03-18 | 184,609,000.00 | 280,517,000.00 | 16,275,379,000.00 |
| 52 | 2019-03-19 | 257,747,000.00 | 110,632,000.00 | 16,422,494,000.00 |
| 53 | 2019-03-20 | 158,595,000.00 | 150,801,000.00 | 16,430,288,000.00 |
| 54 | 2019-03-21 | 163,184,000.00 | 50,520,000.00 | 16,542,952,000.00 |
| 55 | 2019-03-22 | 99,675,000.00 | 0.00 | 16,642,627,000.00 |
| 56 | 2019-03-25 | 109,661,000.00 | 49,166,000.00 | 16,703,122,000.00 |
| 57 | 2019-03-26 | 139,066,000.00 | 89,811,000.00 | 16,752,377,000.00 |
| 58 | 2019-03-27 | 96,857,000.00 | 46,391,000.00 | 16,802,843,000.00 |
| 59 | 2019-03-28 | 97,089,000.00 | 24,568,000.00 | 16,875,364,000.00 |
| 60 | 2019-03-29 | 74,093,000.00 | 70,924,000.00 | 16,878,533,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.07% |
| 债券投资 | 34.91% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.28% |
| 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 | 63.14% |
| 非标准化债权资产 | 1.60% |
| 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 |
| 1 | IB031660026 | 16华通国资PPN001 | 200,000,000.00 |
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
2019-03-31
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