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(2019.04.01--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) |
| 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 | 52,125,356,000.00 |
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 | 4.2000% |
| 2 | 2019-05-13 | 2019-06-30 | 4.1500% |
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 | 241,817,000.00 | 171,931,000.00 | 39,453,614,000.00 |
| 2 | 2019-04-02 | 487,462,000.00 | 0.00 | 39,941,076,000.00 |
| 3 | 2019-04-03 | 273,782,000.00 | 0.00 | 40,214,858,000.00 |
| 4 | 2019-04-04 | 251,095,000.00 | 0.00 | 40,465,953,000.00 |
| 5 | 2019-04-08 | 214,177,000.00 | 26,293,000.00 | 40,653,837,000.00 |
| 6 | 2019-04-09 | 443,111,000.00 | 48,463,000.00 | 41,048,485,000.00 |
| 7 | 2019-04-10 | 253,152,000.00 | 173,666,000.00 | 41,127,971,000.00 |
| 8 | 2019-04-11 | 271,666,000.00 | 369,203,000.00 | 41,030,434,000.00 |
| 9 | 2019-04-12 | 262,124,000.00 | 440,261,000.00 | 40,852,297,000.00 |
| 10 | 2019-04-15 | 431,725,000.00 | 339,719,000.00 | 40,944,303,000.00 |
| 11 | 2019-04-16 | 452,568,000.00 | 434,954,000.00 | 40,961,917,000.00 |
| 12 | 2019-04-17 | 470,877,000.00 | 260,692,000.00 | 41,172,102,000.00 |
| 13 | 2019-04-18 | 812,347,000.00 | 418,503,000.00 | 41,565,946,000.00 |
| 14 | 2019-04-19 | 528,952,000.00 | 261,034,000.00 | 41,833,864,000.00 |
| 15 | 2019-04-22 | 547,342,000.00 | 266,723,000.00 | 42,114,483,000.00 |
| 16 | 2019-04-23 | 663,709,000.00 | 345,941,000.00 | 42,432,251,000.00 |
| 17 | 2019-04-24 | 534,953,000.00 | 373,509,000.00 | 42,593,695,000.00 |
| 18 | 2019-04-25 | 572,078,000.00 | 386,514,000.00 | 42,779,259,000.00 |
| 19 | 2019-04-26 | 616,550,000.00 | 518,684,000.00 | 42,877,125,000.00 |
| 20 | 2019-04-28 | 781,039,000.00 | 0.00 | 43,658,164,000.00 |
| 21 | 2019-04-29 | 631,373,000.00 | 443,101,000.00 | 43,846,436,000.00 |
| 22 | 2019-04-30 | 600,602,000.00 | 903,430,000.00 | 43,543,608,000.00 |
| 23 | 2019-05-05 | 510,080,000.00 | 441,304,000.00 | 43,612,384,000.00 |
| 24 | 2019-05-06 | 1,334,449,000.00 | 212,387,000.00 | 44,734,446,000.00 |
| 25 | 2019-05-07 | 1,043,209,000.00 | 29,487,000.00 | 45,748,168,000.00 |
| 26 | 2019-05-08 | 851,481,000.00 | 124,247,000.00 | 46,475,402,000.00 |
| 27 | 2019-05-09 | 724,334,000.00 | 154,246,000.00 | 47,045,490,000.00 |
| 28 | 2019-05-10 | 553,964,000.00 | 0.00 | 47,599,454,000.00 |
| 29 | 2019-05-13 | 384,410,000.00 | 265,139,000.00 | 47,718,725,000.00 |
| 30 | 2019-05-14 | 467,066,000.00 | 31,115,000.00 | 48,154,676,000.00 |
| 31 | 2019-05-15 | 309,238,000.00 | 127,215,000.00 | 48,336,699,000.00 |
| 32 | 2019-05-16 | 355,475,000.00 | 121,589,000.00 | 48,570,585,000.00 |
| 33 | 2019-05-17 | 363,404,000.00 | 0.00 | 48,933,989,000.00 |
| 34 | 2019-05-20 | 346,468,000.00 | 394,350,000.00 | 48,886,107,000.00 |
| 35 | 2019-05-21 | 424,912,000.00 | 63,370,000.00 | 49,247,649,000.00 |
| 36 | 2019-05-22 | 414,842,000.00 | 170,402,000.00 | 49,492,089,000.00 |
| 37 | 2019-05-23 | 308,734,000.00 | 163,988,000.00 | 49,636,835,000.00 |
| 38 | 2019-05-24 | 437,966,000.00 | 0.00 | 50,074,801,000.00 |
| 39 | 2019-05-27 | 416,780,000.00 | 332,690,000.00 | 50,158,891,000.00 |
| 40 | 2019-05-28 | 537,985,000.00 | 29,128,000.00 | 50,667,748,000.00 |
| 41 | 2019-05-29 | 335,920,000.00 | 151,804,000.00 | 50,851,864,000.00 |
| 42 | 2019-05-30 | 363,735,000.00 | 218,376,000.00 | 50,997,223,000.00 |
| 43 | 2019-05-31 | 363,522,000.00 | 0.00 | 51,360,745,000.00 |
| 44 | 2019-06-03 | 342,865,000.00 | 364,460,000.00 | 51,339,150,000.00 |
| 45 | 2019-06-04 | 428,922,000.00 | 557,525,000.00 | 51,210,547,000.00 |
| 46 | 2019-06-05 | 378,700,000.00 | 466,165,000.00 | 51,123,082,000.00 |
| 47 | 2019-06-06 | 396,257,000.00 | 399,588,000.00 | 51,119,751,000.00 |
| 48 | 2019-06-10 | 300,259,000.00 | 786,322,000.00 | 50,633,688,000.00 |
| 49 | 2019-06-11 | 754,037,000.00 | 481,055,000.00 | 50,906,670,000.00 |
| 50 | 2019-06-12 | 428,827,000.00 | 343,506,000.00 | 50,991,991,000.00 |
| 51 | 2019-06-13 | 405,800,000.00 | 273,382,000.00 | 51,124,409,000.00 |
| 52 | 2019-06-14 | 318,065,000.00 | 233,631,000.00 | 51,208,843,000.00 |
| 53 | 2019-06-17 | 339,701,000.00 | 188,492,000.00 | 51,360,052,000.00 |
| 54 | 2019-06-18 | 392,282,000.00 | 227,256,000.00 | 51,525,078,000.00 |
| 55 | 2019-06-19 | 221,606,000.00 | 228,050,000.00 | 51,518,634,000.00 |
| 56 | 2019-06-20 | 268,672,000.00 | 187,636,000.00 | 51,599,670,000.00 |
| 57 | 2019-06-21 | 277,282,000.00 | 134,088,000.00 | 51,742,864,000.00 |
| 58 | 2019-06-24 | 226,947,000.00 | 155,454,000.00 | 51,814,357,000.00 |
| 59 | 2019-06-25 | 316,086,000.00 | 215,432,000.00 | 51,915,011,000.00 |
| 60 | 2019-06-26 | 184,871,000.00 | 140,609,000.00 | 51,959,273,000.00 |
| 61 | 2019-06-27 | 217,684,000.00 | 159,140,000.00 | 52,017,817,000.00 |
| 62 | 2019-06-28 | 241,229,000.00 | 133,690,000.00 | 52,125,356,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.02% |
| 债券投资 | 64.41% |
| 银行存款 | 6.42% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 2.75% |
| 权益类资产 | 0.33% |
| 非标准化债权资产 | 26.07% |
| 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 | SH103013 | 19证金D13 | 3,904,000,000.00 |
| 2 | SH103001 | 19证金D01 | 2,173,000,000.00 |
| 3 | SH103014 | 19证金D14 | 1,380,000,000.00 |
| 4 | IB180211 | 18国开11 | 1,020,000,000.00 |
| 5 | IB031660006 | 16赣高速PPN001 | 850,000,000.00 |
| 6 | IB1889423 | 18幸福2A | 680,000,000.00 |
| 7 | SH103015 | 19证金D15 | 528,000,000.00 |
| 8 | IB081800272 | 18中交一航ABN001优先 | 500,000,000.00 |
| 9 | IB031659031 | 16远东租赁PPN003 | 400,000,000.00 |
| 9 | IB1728013 | 17光大银行二级02 | 400,000,000.00 |
| 10 | IB1889109 | 18飞驰建融2A | 369,670,000.00 |
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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