兴业银行“天天万利宝-稳盈”开放式人民币理财产品（9M） 定期报告(2020.01.01--2020.03.31)
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) |
| 9K817103 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（9M） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 5,803,252,000.00 |
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 | 2020-01-01 | 2020-02-18 | 3.9500% |
| 2 | 2020-02-19 | 2020-03-11 | 3.8500% |
| 3 | 2020-03-12 | 2020-03-23 | 3.8000% |
| 4 | 2020-03-24 | 2020-03-31 | 3.7000% |
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 | 2020-01-02 | 5,759,000.00 | 74,385,000.00 | 5,037,598,000.00 |
| 2 | 2020-01-03 | 37,695,000.00 | 20,947,000.00 | 5,054,346,000.00 |
| 3 | 2020-01-06 | 24,944,000.00 | 21,122,000.00 | 5,058,168,000.00 |
| 4 | 2020-01-07 | 41,925,000.00 | 0.00 | 5,100,093,000.00 |
| 5 | 2020-01-08 | 22,522,000.00 | 17,946,000.00 | 5,104,669,000.00 |
| 6 | 2020-01-09 | 31,651,000.00 | 27,546,000.00 | 5,108,774,000.00 |
| 7 | 2020-01-10 | 38,593,000.00 | 35,181,000.00 | 5,112,186,000.00 |
| 8 | 2020-01-13 | 29,540,000.00 | 34,140,000.00 | 5,107,586,000.00 |
| 9 | 2020-01-14 | 39,485,000.00 | 0.00 | 5,147,071,000.00 |
| 10 | 2020-01-15 | 25,517,000.00 | 26,655,000.00 | 5,145,933,000.00 |
| 11 | 2020-01-16 | 23,148,000.00 | 39,051,000.00 | 5,130,030,000.00 |
| 12 | 2020-01-17 | 26,730,000.00 | 37,976,000.00 | 5,118,784,000.00 |
| 13 | 2020-01-19 | 40,066,000.00 | 91,171,000.00 | 5,067,679,000.00 |
| 14 | 2020-01-20 | 49,612,000.00 | 0.00 | 5,117,291,000.00 |
| 15 | 2020-01-21 | 47,633,000.00 | 0.00 | 5,164,924,000.00 |
| 16 | 2020-01-22 | 51,291,000.00 | 35,881,000.00 | 5,180,334,000.00 |
| 17 | 2020-01-23 | 68,960,000.00 | 56,422,000.00 | 5,192,872,000.00 |
| 18 | 2020-02-03 | 26,584,000.00 | 242,717,000.00 | 4,976,739,000.00 |
| 19 | 2020-02-04 | 140,663,000.00 | 0.00 | 5,117,402,000.00 |
| 20 | 2020-02-05 | 82,620,000.00 | 41,058,000.00 | 5,158,964,000.00 |
| 21 | 2020-02-06 | 73,979,000.00 | 88,026,000.00 | 5,144,917,000.00 |
| 22 | 2020-02-07 | 71,947,000.00 | 40,996,000.00 | 5,175,868,000.00 |
| 23 | 2020-02-10 | 56,095,000.00 | 93,587,000.00 | 5,138,376,000.00 |
| 24 | 2020-02-11 | 87,070,000.00 | 0.00 | 5,225,446,000.00 |
| 25 | 2020-02-12 | 51,200,000.00 | 0.00 | 5,276,646,000.00 |
| 26 | 2020-02-13 | 58,031,000.00 | 27,855,000.00 | 5,306,822,000.00 |
| 27 | 2020-02-14 | 55,804,000.00 | 28,952,000.00 | 5,333,674,000.00 |
| 28 | 2020-02-17 | 64,663,000.00 | 64,374,000.00 | 5,333,963,000.00 |
| 29 | 2020-02-18 | 105,198,000.00 | 0.00 | 5,439,161,000.00 |
| 30 | 2020-02-19 | 23,160,000.00 | 0.00 | 5,462,321,000.00 |
| 31 | 2020-02-20 | 28,703,000.00 | 28,195,000.00 | 5,462,829,000.00 |
| 32 | 2020-02-21 | 37,961,000.00 | 30,461,000.00 | 5,470,329,000.00 |
| 33 | 2020-02-24 | 40,129,000.00 | 79,052,000.00 | 5,431,406,000.00 |
| 34 | 2020-02-25 | 58,988,000.00 | 0.00 | 5,490,394,000.00 |
| 35 | 2020-02-26 | 23,737,000.00 | 0.00 | 5,514,131,000.00 |
| 36 | 2020-02-27 | 27,173,000.00 | 28,692,000.00 | 5,512,612,000.00 |
| 37 | 2020-02-28 | 52,018,000.00 | 35,177,000.00 | 5,529,453,000.00 |
| 38 | 2020-03-02 | 52,530,000.00 | 79,941,000.00 | 5,502,042,000.00 |
| 39 | 2020-03-03 | 82,161,000.00 | 21,338,000.00 | 5,562,865,000.00 |
| 40 | 2020-03-04 | 54,476,000.00 | 26,765,000.00 | 5,590,576,000.00 |
| 41 | 2020-03-05 | 41,737,000.00 | 18,193,000.00 | 5,614,120,000.00 |
| 42 | 2020-03-06 | 35,951,000.00 | 31,466,000.00 | 5,618,605,000.00 |
| 43 | 2020-03-09 | 50,614,000.00 | 0.00 | 5,669,219,000.00 |
| 44 | 2020-03-10 | 67,618,000.00 | 23,183,000.00 | 5,713,654,000.00 |
| 45 | 2020-03-11 | 50,783,000.00 | 63,191,000.00 | 5,701,246,000.00 |
| 46 | 2020-03-12 | 36,495,000.00 | 33,379,000.00 | 5,704,362,000.00 |
| 47 | 2020-03-13 | 39,027,000.00 | 29,367,000.00 | 5,714,022,000.00 |
| 48 | 2020-03-16 | 25,672,000.00 | 28,509,000.00 | 5,711,185,000.00 |
| 49 | 2020-03-17 | 45,327,000.00 | 20,235,000.00 | 5,736,277,000.00 |
| 50 | 2020-03-18 | 33,358,000.00 | 31,929,000.00 | 5,737,706,000.00 |
| 51 | 2020-03-19 | 28,166,000.00 | 19,581,000.00 | 5,746,291,000.00 |
| 52 | 2020-03-20 | 33,474,000.00 | 19,933,000.00 | 5,759,832,000.00 |
| 53 | 2020-03-23 | 30,736,000.00 | 17,662,000.00 | 5,772,906,000.00 |
| 54 | 2020-03-24 | 27,326,000.00 | 17,211,000.00 | 5,783,021,000.00 |
| 55 | 2020-03-25 | 13,844,000.00 | 21,485,000.00 | 5,775,380,000.00 |
| 56 | 2020-03-26 | 10,865,000.00 | 17,762,000.00 | 5,768,483,000.00 |
| 57 | 2020-03-27 | 13,819,000.00 | 13,704,000.00 | 5,768,598,000.00 |
| 58 | 2020-03-30 | 17,578,000.00 | 17,451,000.00 | 5,768,725,000.00 |
| 59 | 2020-03-31 | 34,527,000.00 | 0.00 | 5,803,252,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.13% |
| 债券投资 | 43.61% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 2.67% |
| 公募基金 | 0.00% |
| 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 | 53.59% |
| 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 | SH103068-27 | 20CSFD02-27 | 90,000,000.00 |
| 2 | SH103068-26 | 20CSFD02-26 | 65,000,000.00 |
| 3 | SH103057-22 | 19CSFD57-22 | 60,000,000.00 |
| 4 | SH103057-23 | 19CSFD57-23 | 50,000,000.00 |
| 4 | SH103068-10 | 20CSFD02-10 | 50,000,000.00 |
| 4 | SH103068-07 | 20CSFD02-07 | 50,000,000.00 |
| 4 | SH103060-14 | 19CSFD60-14 | 50,000,000.00 |
| 5 | SH103060-12 | 19CSFD60-12 | 40,000,000.00 |
| 6 | IB1889284 | 18开元2A | 24,253,600.00 |
| 7 | SH103068-01 | 20CSFD02-01 | 20,000,000.00 |
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
2020-03-31
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