兴业银行“天天万利宝-稳盈”开放式人民币理财产品（6M ） 定期报告(2019.10.01--2019.12.31)
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) |
| 9K817104 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（6M ） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 23,684,097,000.00 |
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 | 2019-10-01 | 2019-11-26 | 4.0000% |
| 2 | 2019-11-27 | 2019-12-31 | 3.9500% |
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 | 2019-10-08 | 52,964,000.00 | 1,468,333,000.00 | 41,741,519,000.00 |
| 2 | 2019-10-09 | 215,147,000.00 | 443,111,000.00 | 41,513,555,000.00 |
| 3 | 2019-10-10 | 312,387,000.00 | 253,152,000.00 | 41,572,790,000.00 |
| 4 | 2019-10-11 | 249,671,000.00 | 271,666,000.00 | 41,550,795,000.00 |
| 5 | 2019-10-12 | 160,806,000.00 | 262,124,000.00 | 41,449,477,000.00 |
| 6 | 2019-10-14 | 37,663,000.00 | 0.00 | 41,487,140,000.00 |
| 7 | 2019-10-15 | 117,354,000.00 | 431,725,000.00 | 41,172,769,000.00 |
| 8 | 2019-10-16 | 93,873,000.00 | 452,568,000.00 | 40,814,074,000.00 |
| 9 | 2019-10-17 | 121,200,000.00 | 470,877,000.00 | 40,464,397,000.00 |
| 10 | 2019-10-18 | 185,355,000.00 | 812,347,000.00 | 39,837,405,000.00 |
| 11 | 2019-10-21 | 136,897,000.00 | 528,952,000.00 | 39,445,350,000.00 |
| 12 | 2019-10-22 | 210,846,000.00 | 547,342,000.00 | 39,108,854,000.00 |
| 13 | 2019-10-23 | 121,768,000.00 | 663,709,000.00 | 38,566,913,000.00 |
| 14 | 2019-10-24 | 123,190,000.00 | 534,953,000.00 | 38,155,150,000.00 |
| 15 | 2019-10-25 | 154,675,000.00 | 572,078,000.00 | 37,737,747,000.00 |
| 16 | 2019-10-28 | 126,221,000.00 | 1,397,589,000.00 | 36,466,379,000.00 |
| 17 | 2019-10-29 | 224,758,000.00 | 631,373,000.00 | 36,059,764,000.00 |
| 18 | 2019-10-30 | 144,176,000.00 | 600,602,000.00 | 35,603,338,000.00 |
| 19 | 2019-10-31 | 144,543,000.00 | 0.00 | 35,747,881,000.00 |
| 20 | 2019-11-01 | 147,980,000.00 | 0.00 | 35,895,861,000.00 |
| 21 | 2019-11-04 | 116,946,000.00 | 0.00 | 36,012,807,000.00 |
| 22 | 2019-11-05 | 120,740,000.00 | 510,080,000.00 | 35,623,467,000.00 |
| 23 | 2019-11-06 | 96,355,000.00 | 1,334,449,000.00 | 34,385,373,000.00 |
| 24 | 2019-11-07 | 124,390,000.00 | 1,043,209,000.00 | 33,466,554,000.00 |
| 25 | 2019-11-08 | 211,520,000.00 | 851,481,000.00 | 32,826,593,000.00 |
| 26 | 2019-11-11 | 161,539,000.00 | 1,278,298,000.00 | 31,709,834,000.00 |
| 27 | 2019-11-12 | 232,853,000.00 | 0.00 | 31,942,687,000.00 |
| 28 | 2019-11-13 | 134,336,000.00 | 384,410,000.00 | 31,692,613,000.00 |
| 29 | 2019-11-14 | 116,774,000.00 | 467,066,000.00 | 31,342,321,000.00 |
| 30 | 2019-11-15 | 179,986,000.00 | 309,238,000.00 | 31,213,069,000.00 |
| 31 | 2019-11-18 | 167,518,000.00 | 718,879,000.00 | 30,661,708,000.00 |
| 32 | 2019-11-19 | 397,791,000.00 | 0.00 | 31,059,499,000.00 |
| 33 | 2019-11-20 | 173,435,000.00 | 346,468,000.00 | 30,886,466,000.00 |
| 34 | 2019-11-21 | 142,987,000.00 | 424,912,000.00 | 30,604,541,000.00 |
| 35 | 2019-11-22 | 173,771,000.00 | 414,842,000.00 | 30,363,470,000.00 |
| 36 | 2019-11-25 | 180,505,000.00 | 746,700,000.00 | 29,797,275,000.00 |
| 37 | 2019-11-26 | 272,081,000.00 | 0.00 | 30,069,356,000.00 |
| 38 | 2019-11-27 | 61,735,000.00 | 416,780,000.00 | 29,714,311,000.00 |
| 39 | 2019-11-28 | 60,547,000.00 | 537,985,000.00 | 29,236,873,000.00 |
| 40 | 2019-11-29 | 79,733,000.00 | 335,920,000.00 | 28,980,686,000.00 |
| 41 | 2019-12-02 | 57,593,000.00 | 727,257,000.00 | 28,311,022,000.00 |
| 42 | 2019-12-03 | 106,110,000.00 | 342,865,000.00 | 28,074,267,000.00 |
| 43 | 2019-12-04 | 61,197,000.00 | 428,922,000.00 | 27,706,542,000.00 |
| 44 | 2019-12-05 | 63,300,000.00 | 378,700,000.00 | 27,391,142,000.00 |
| 45 | 2019-12-06 | 91,494,000.00 | 396,257,000.00 | 27,086,379,000.00 |
| 46 | 2019-12-09 | 89,013,000.00 | 0.00 | 27,175,392,000.00 |
| 47 | 2019-12-10 | 106,120,000.00 | 300,259,000.00 | 26,981,253,000.00 |
| 48 | 2019-12-11 | 47,667,000.00 | 754,037,000.00 | 26,274,883,000.00 |
| 49 | 2019-12-12 | 63,272,000.00 | 428,827,000.00 | 25,909,328,000.00 |
| 50 | 2019-12-13 | 81,113,000.00 | 405,800,000.00 | 25,584,641,000.00 |
| 51 | 2019-12-16 | 75,544,000.00 | 318,065,000.00 | 25,342,120,000.00 |
| 52 | 2019-12-17 | 112,535,000.00 | 339,701,000.00 | 25,114,954,000.00 |
| 53 | 2019-12-18 | 69,612,000.00 | 392,282,000.00 | 24,792,284,000.00 |
| 54 | 2019-12-19 | 78,590,000.00 | 221,606,000.00 | 24,649,268,000.00 |
| 55 | 2019-12-20 | 100,941,000.00 | 268,672,000.00 | 24,481,537,000.00 |
| 56 | 2019-12-23 | 77,839,000.00 | 277,282,000.00 | 24,282,094,000.00 |
| 57 | 2019-12-24 | 109,974,000.00 | 226,947,000.00 | 24,165,121,000.00 |
| 58 | 2019-12-25 | 65,137,000.00 | 316,086,000.00 | 23,914,172,000.00 |
| 59 | 2019-12-26 | 68,323,000.00 | 184,871,000.00 | 23,797,624,000.00 |
| 60 | 2019-12-27 | 86,008,000.00 | 217,684,000.00 | 23,665,948,000.00 |
| 61 | 2019-12-30 | 82,792,000.00 | 241,229,000.00 | 23,507,511,000.00 |
| 62 | 2019-12-31 | 176,586,000.00 | 0.00 | 23,684,097,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 4.80% |
| 债券投资 | 48.89% |
| 银行存款 | 16.67% |
| 同业存单 | 0.00% |
| 货币市场工具 | 7.51% |
| 公募基金 | 2.92% |
| 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 | 0.00% |
| 非标准化债权资产 | 19.21% |
| 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 | 19CSFD01 | 540,000,000.00 |
| 2 | SH103043 | 19CSFD43 | 450,000,000.00 |
| 3 | SH103054-04 | 19CSFD54-04 | 350,000,000.00 |
| 4 | IB1828015 | 18招商银行二级01 | 247,000,000.00 |
| 5 | SH103013 | 19CSFD13 | 150,000,000.00 |
| 6 | SH103061-07 | 19CSFD61-07 | 110,000,000.00 |
| 7 | IB1889348 | 18德宝天元2A_bc | 104,548,800.00 |
| 8 | IB101764046 | 17张家公资MTN001 | 100,000,000.00 |
| 8 | SH103060-11 | 19CSFD60-11 | 100,000,000.00 |
| 9 | IB1889284 | 18开元2A | 75,991,300.00 |
| 10 | IB1889225 | 18飞驰建融5A_bc | 66,759,154.93 |
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
2019-12-31
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