兴业银行“天天万利宝-稳盈”开放式人民币理财产品（6M ）[稳盈6个月] 定期报告(2020.07.01--2020.09.30)
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) |
| 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 | 7,998,122,000.00 |
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 | 2020-07-01 | 2020-09-30 | 3.6000% |
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 | 2020-07-01 | 53,912,000.00 | 0.00 | 11,554,415,000.00 |
| 2 | 2020-07-02 | 51,075,000.00 | 68,283,000.00 | 11,537,207,000.00 |
| 3 | 2020-07-03 | 39,544,000.00 | 170,866,000.00 | 11,405,885,000.00 |
| 4 | 2020-07-06 | 30,085,000.00 | 75,067,000.00 | 11,360,903,000.00 |
| 5 | 2020-07-07 | 40,556,000.00 | 107,911,000.00 | 11,293,548,000.00 |
| 6 | 2020-07-08 | 28,417,000.00 | 60,938,000.00 | 11,261,027,000.00 |
| 7 | 2020-07-09 | 35,462,000.00 | 94,667,000.00 | 11,201,822,000.00 |
| 8 | 2020-07-10 | 60,714,000.00 | 117,988,000.00 | 11,144,548,000.00 |
| 9 | 2020-07-13 | 43,729,000.00 | 105,777,000.00 | 11,082,500,000.00 |
| 10 | 2020-07-14 | 52,028,000.00 | 168,637,000.00 | 10,965,891,000.00 |
| 11 | 2020-07-15 | 42,798,000.00 | 95,262,000.00 | 10,913,427,000.00 |
| 12 | 2020-07-16 | 38,205,000.00 | 95,706,000.00 | 10,855,926,000.00 |
| 13 | 2020-07-17 | 41,699,000.00 | 140,860,000.00 | 10,756,765,000.00 |
| 14 | 2020-07-20 | 26,806,000.00 | 351,355,000.00 | 10,432,216,000.00 |
| 15 | 2020-07-21 | 64,452,000.00 | 156,913,000.00 | 10,339,755,000.00 |
| 16 | 2020-07-22 | 56,307,000.00 | 165,148,000.00 | 10,230,914,000.00 |
| 17 | 2020-07-23 | 53,466,000.00 | 208,506,000.00 | 10,075,874,000.00 |
| 18 | 2020-07-24 | 70,290,000.00 | 0.00 | 10,146,164,000.00 |
| 19 | 2020-07-27 | 42,701,000.00 | 0.00 | 10,188,865,000.00 |
| 20 | 2020-07-28 | 52,540,000.00 | 0.00 | 10,241,405,000.00 |
| 21 | 2020-07-29 | 28,572,000.00 | 0.00 | 10,269,977,000.00 |
| 22 | 2020-07-30 | 28,149,000.00 | 0.00 | 10,298,126,000.00 |
| 23 | 2020-07-31 | 52,117,000.00 | 0.00 | 10,350,243,000.00 |
| 24 | 2020-08-03 | 30,271,000.00 | 135,224,000.00 | 10,245,290,000.00 |
| 25 | 2020-08-04 | 71,049,000.00 | 485,953,000.00 | 9,830,386,000.00 |
| 26 | 2020-08-05 | 74,351,000.00 | 336,643,000.00 | 9,568,094,000.00 |
| 27 | 2020-08-06 | 68,115,000.00 | 246,159,000.00 | 9,390,050,000.00 |
| 28 | 2020-08-07 | 89,535,000.00 | 220,619,000.00 | 9,258,966,000.00 |
| 29 | 2020-08-10 | 50,572,000.00 | 173,285,000.00 | 9,136,253,000.00 |
| 30 | 2020-08-11 | 95,880,000.00 | 279,747,000.00 | 8,952,386,000.00 |
| 31 | 2020-08-12 | 80,646,000.00 | 180,628,000.00 | 8,852,404,000.00 |
| 32 | 2020-08-13 | 59,898,000.00 | 199,001,000.00 | 8,713,301,000.00 |
| 33 | 2020-08-14 | 72,955,000.00 | 201,203,000.00 | 8,585,053,000.00 |
| 34 | 2020-08-17 | 54,182,000.00 | 245,990,000.00 | 8,393,245,000.00 |
| 35 | 2020-08-18 | 83,256,000.00 | 319,159,000.00 | 8,157,342,000.00 |
| 36 | 2020-08-19 | 68,973,000.00 | 64,321,000.00 | 8,161,994,000.00 |
| 37 | 2020-08-20 | 55,936,000.00 | 56,631,000.00 | 8,161,299,000.00 |
| 38 | 2020-08-21 | 69,649,000.00 | 118,611,000.00 | 8,112,337,000.00 |
| 39 | 2020-08-24 | 58,053,000.00 | 104,360,000.00 | 8,066,030,000.00 |
| 40 | 2020-08-25 | 93,895,000.00 | 146,959,000.00 | 8,012,966,000.00 |
| 41 | 2020-08-26 | 59,740,000.00 | 72,132,000.00 | 8,000,574,000.00 |
| 42 | 2020-08-27 | 50,223,000.00 | 73,236,000.00 | 7,977,561,000.00 |
| 43 | 2020-08-28 | 64,896,000.00 | 135,309,000.00 | 7,907,148,000.00 |
| 44 | 2020-08-31 | 77,355,000.00 | 0.00 | 7,984,503,000.00 |
| 45 | 2020-09-01 | 82,424,000.00 | 0.00 | 8,066,927,000.00 |
| 46 | 2020-09-02 | 66,817,000.00 | 130,785,000.00 | 8,002,959,000.00 |
| 47 | 2020-09-03 | 76,033,000.00 | 205,364,000.00 | 7,873,628,000.00 |
| 48 | 2020-09-04 | 128,018,000.00 | 145,965,000.00 | 7,855,681,000.00 |
| 49 | 2020-09-07 | 72,928,000.00 | 225,733,000.00 | 7,702,876,000.00 |
| 50 | 2020-09-08 | 124,628,000.00 | 0.00 | 7,827,504,000.00 |
| 51 | 2020-09-09 | 64,480,000.00 | 106,798,000.00 | 7,785,186,000.00 |
| 52 | 2020-09-10 | 51,932,000.00 | 195,265,000.00 | 7,641,853,000.00 |
| 53 | 2020-09-11 | 114,645,000.00 | 132,430,000.00 | 7,624,068,000.00 |
| 54 | 2020-09-14 | 77,926,000.00 | 158,054,000.00 | 7,543,940,000.00 |
| 55 | 2020-09-15 | 108,257,000.00 | 0.00 | 7,652,197,000.00 |
| 56 | 2020-09-16 | 69,256,000.00 | 72,018,000.00 | 7,649,435,000.00 |
| 57 | 2020-09-17 | 56,193,000.00 | 97,449,000.00 | 7,608,179,000.00 |
| 58 | 2020-09-18 | 90,461,000.00 | 87,985,000.00 | 7,610,655,000.00 |
| 59 | 2020-09-21 | 112,105,000.00 | 196,117,000.00 | 7,526,643,000.00 |
| 60 | 2020-09-22 | 168,369,000.00 | 0.00 | 7,695,012,000.00 |
| 61 | 2020-09-23 | 96,688,000.00 | 83,859,000.00 | 7,707,841,000.00 |
| 62 | 2020-09-24 | 105,745,000.00 | 73,051,000.00 | 7,740,535,000.00 |
| 63 | 2020-09-25 | 85,768,000.00 | 37,466,000.00 | 7,788,837,000.00 |
| 64 | 2020-09-27 | 91,858,000.00 | 79,144,000.00 | 7,801,551,000.00 |
| 65 | 2020-09-28 | 83,441,000.00 | 0.00 | 7,884,992,000.00 |
| 66 | 2020-09-29 | 58,817,000.00 | 0.00 | 7,943,809,000.00 |
| 67 | 2020-09-30 | 141,007,000.00 | 86,694,000.00 | 7,998,122,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.14% |
| 债券投资 | 22.26% |
| 银行存款 | 0.00% |
| 同业存单 | 3.61% |
| 货币市场工具 | 30.44% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 32.01% |
| 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 | 11.54% |
| 其他类资产 | 0.00% |
| 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 | IB042000137 | 20淮北矿CP001 | 100,000,000.00 |
| 1 | SH103098-11 | 20CSFD32-11 | 100,000,000.00 |
| 2 | IB031761010 | 17并国投PPN001 | 92,000,000.00 |
| 3 | SH103089-08 | 20CSFD23-08 | 90,000,000.00 |
| 4 | IB012002123 | 20蓉城文化SCP001 | 70,000,000.00 |
| 5 | IB042000275 | 20香城投资CP001 | 60,000,000.00 |
| 5 | IB101788005 | 17科伦MTN002 | 60,000,000.00 |
| 6 | IB1680201 | 16渝两江专项债01 | 8,000,000.00 |
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
2020-09-30
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