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(2019.04.01--2019.06.30)
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 | 21,556,594,000.00 |
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 | 2019-04-01 | 2019-05-12 | 4.2500% |
| 2 | 2019-05-13 | 2019-06-30 | 4.2000% |
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 | 2019-04-01 | 78,419,000.00 | 49,819,000.00 | 16,907,133,000.00 |
| 2 | 2019-04-02 | 144,377,000.00 | 0.00 | 17,051,510,000.00 |
| 3 | 2019-04-03 | 87,212,000.00 | 0.00 | 17,138,722,000.00 |
| 4 | 2019-04-04 | 102,730,000.00 | 0.00 | 17,241,452,000.00 |
| 5 | 2019-04-08 | 83,558,000.00 | 5,747,000.00 | 17,319,263,000.00 |
| 6 | 2019-04-09 | 198,921,000.00 | 15,798,000.00 | 17,502,386,000.00 |
| 7 | 2019-04-10 | 95,232,000.00 | 49,076,000.00 | 17,548,542,000.00 |
| 8 | 2019-04-11 | 94,118,000.00 | 121,633,000.00 | 17,521,027,000.00 |
| 9 | 2019-04-12 | 82,853,000.00 | 151,829,000.00 | 17,452,051,000.00 |
| 10 | 2019-04-15 | 194,430,000.00 | 107,836,000.00 | 17,538,645,000.00 |
| 11 | 2019-04-16 | 209,420,000.00 | 145,321,000.00 | 17,602,744,000.00 |
| 12 | 2019-04-17 | 177,645,000.00 | 75,395,000.00 | 17,704,994,000.00 |
| 13 | 2019-04-18 | 315,156,000.00 | 115,432,000.00 | 17,904,718,000.00 |
| 14 | 2019-04-19 | 174,713,000.00 | 122,074,000.00 | 17,957,357,000.00 |
| 15 | 2019-04-22 | 234,010,000.00 | 99,581,000.00 | 18,091,786,000.00 |
| 16 | 2019-04-23 | 322,768,000.00 | 139,183,000.00 | 18,275,371,000.00 |
| 17 | 2019-04-24 | 260,922,000.00 | 114,111,000.00 | 18,422,182,000.00 |
| 18 | 2019-04-25 | 216,402,000.00 | 121,266,000.00 | 18,517,318,000.00 |
| 19 | 2019-04-26 | 225,794,000.00 | 214,571,000.00 | 18,528,541,000.00 |
| 20 | 2019-04-28 | 320,036,000.00 | 0.00 | 18,848,577,000.00 |
| 21 | 2019-04-29 | 243,183,000.00 | 181,871,000.00 | 18,909,889,000.00 |
| 22 | 2019-04-30 | 221,669,000.00 | 397,139,000.00 | 18,734,419,000.00 |
| 23 | 2019-05-05 | 174,816,000.00 | 340,042,000.00 | 18,569,193,000.00 |
| 24 | 2019-05-06 | 551,154,000.00 | 194,891,000.00 | 18,925,456,000.00 |
| 25 | 2019-05-07 | 446,391,000.00 | 193,023,000.00 | 19,178,824,000.00 |
| 26 | 2019-05-08 | 360,403,000.00 | 142,491,000.00 | 19,396,736,000.00 |
| 27 | 2019-05-09 | 286,070,000.00 | 161,387,000.00 | 19,521,419,000.00 |
| 28 | 2019-05-10 | 198,582,000.00 | 0.00 | 19,720,001,000.00 |
| 29 | 2019-05-13 | 222,155,000.00 | 316,135,000.00 | 19,626,021,000.00 |
| 30 | 2019-05-14 | 301,908,000.00 | 196,090,000.00 | 19,731,839,000.00 |
| 31 | 2019-05-15 | 167,785,000.00 | 157,200,000.00 | 19,742,424,000.00 |
| 32 | 2019-05-16 | 221,191,000.00 | 155,996,000.00 | 19,807,619,000.00 |
| 33 | 2019-05-17 | 185,225,000.00 | 0.00 | 19,992,844,000.00 |
| 34 | 2019-05-20 | 194,165,000.00 | 347,948,000.00 | 19,839,061,000.00 |
| 35 | 2019-05-21 | 277,989,000.00 | 130,566,000.00 | 19,986,484,000.00 |
| 36 | 2019-05-22 | 252,534,000.00 | 137,738,000.00 | 20,101,280,000.00 |
| 37 | 2019-05-23 | 119,842,000.00 | 181,679,000.00 | 20,039,443,000.00 |
| 38 | 2019-05-24 | 266,867,000.00 | 0.00 | 20,306,310,000.00 |
| 39 | 2019-05-27 | 179,987,000.00 | 365,430,000.00 | 20,120,867,000.00 |
| 40 | 2019-05-28 | 270,376,000.00 | 234,439,000.00 | 20,156,804,000.00 |
| 41 | 2019-05-29 | 250,279,000.00 | 174,926,000.00 | 20,232,157,000.00 |
| 42 | 2019-05-30 | 279,683,000.00 | 169,183,000.00 | 20,342,657,000.00 |
| 43 | 2019-05-31 | 225,480,000.00 | 0.00 | 20,568,137,000.00 |
| 44 | 2019-06-03 | 158,154,000.00 | 136,737,000.00 | 20,589,554,000.00 |
| 45 | 2019-06-04 | 208,198,000.00 | 207,667,000.00 | 20,590,085,000.00 |
| 46 | 2019-06-05 | 142,332,000.00 | 141,123,000.00 | 20,591,294,000.00 |
| 47 | 2019-06-06 | 160,612,000.00 | 108,929,000.00 | 20,642,977,000.00 |
| 48 | 2019-06-10 | 110,949,000.00 | 244,657,000.00 | 20,509,269,000.00 |
| 49 | 2019-06-11 | 292,655,000.00 | 116,487,000.00 | 20,685,437,000.00 |
| 50 | 2019-06-12 | 173,492,000.00 | 94,170,000.00 | 20,764,759,000.00 |
| 51 | 2019-06-13 | 167,872,000.00 | 69,917,000.00 | 20,862,714,000.00 |
| 52 | 2019-06-14 | 161,051,000.00 | 65,665,000.00 | 20,958,100,000.00 |
| 53 | 2019-06-17 | 135,241,000.00 | 60,312,000.00 | 21,033,029,000.00 |
| 54 | 2019-06-18 | 180,863,000.00 | 78,568,000.00 | 21,135,324,000.00 |
| 55 | 2019-06-19 | 115,483,000.00 | 72,355,000.00 | 21,178,452,000.00 |
| 56 | 2019-06-20 | 85,522,000.00 | 54,741,000.00 | 21,209,233,000.00 |
| 57 | 2019-06-21 | 123,614,000.00 | 52,695,000.00 | 21,280,152,000.00 |
| 58 | 2019-06-24 | 88,524,000.00 | 50,020,000.00 | 21,318,656,000.00 |
| 59 | 2019-06-25 | 133,008,000.00 | 67,254,000.00 | 21,384,410,000.00 |
| 60 | 2019-06-26 | 68,346,000.00 | 37,464,000.00 | 21,415,292,000.00 |
| 61 | 2019-06-27 | 112,371,000.00 | 48,323,000.00 | 21,479,340,000.00 |
| 62 | 2019-06-28 | 133,288,000.00 | 56,034,000.00 | 21,556,594,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.09% |
| 债券投资 | 36.07% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.22% |
| 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 | 55.33% |
| 非标准化债权资产 | 8.29% |
| 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 | SH103001 | 19证金D01 | 1,660,000,000.00 |
| 2 | SH150944 | 18证金D36 | 300,000,000.00 |
| 3 | SH103013 | 19证金D13 | 256,000,000.00 |
| 4 | SH1559007 | 18证金D46 | 160,000,000.00 |
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
2019-06-30
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