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(2020.04.01--2020.06.30)
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) |
| 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 | 4,949,794,000.00 |
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 | 2020-04-01 | 2020-05-28 | 3.7000% |
| 2 | 2020-05-29 | 2020-06-30 | 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 | 2020-04-01 | 11,493,000.00 | 17,001,000.00 | 5,797,744,000.00 |
| 2 | 2020-04-02 | 25,943,000.00 | 32,974,000.00 | 5,790,713,000.00 |
| 3 | 2020-04-03 | 13,023,000.00 | 17,823,000.00 | 5,785,913,000.00 |
| 4 | 2020-04-07 | 9,814,000.00 | 33,645,000.00 | 5,762,082,000.00 |
| 5 | 2020-04-08 | 21,951,000.00 | 18,339,000.00 | 5,765,694,000.00 |
| 6 | 2020-04-09 | 16,768,000.00 | 42,354,000.00 | 5,740,108,000.00 |
| 7 | 2020-04-10 | 21,113,000.00 | 27,248,000.00 | 5,733,973,000.00 |
| 8 | 2020-04-13 | 17,400,000.00 | 53,324,000.00 | 5,698,049,000.00 |
| 9 | 2020-04-14 | 29,383,000.00 | 0.00 | 5,727,432,000.00 |
| 10 | 2020-04-15 | 18,471,000.00 | 32,305,000.00 | 5,713,598,000.00 |
| 11 | 2020-04-16 | 17,094,000.00 | 43,833,000.00 | 5,686,859,000.00 |
| 12 | 2020-04-17 | 21,404,000.00 | 43,726,000.00 | 5,664,537,000.00 |
| 13 | 2020-04-20 | 15,746,000.00 | 77,197,000.00 | 5,603,086,000.00 |
| 14 | 2020-04-21 | 21,325,000.00 | 0.00 | 5,624,411,000.00 |
| 15 | 2020-04-22 | 17,892,000.00 | 26,055,000.00 | 5,616,248,000.00 |
| 16 | 2020-04-23 | 15,285,000.00 | 55,382,000.00 | 5,576,151,000.00 |
| 17 | 2020-04-24 | 23,639,000.00 | 33,405,000.00 | 5,566,385,000.00 |
| 18 | 2020-04-26 | 24,360,000.00 | 71,457,000.00 | 5,519,288,000.00 |
| 19 | 2020-04-27 | 25,314,000.00 | 0.00 | 5,544,602,000.00 |
| 20 | 2020-04-28 | 14,241,000.00 | 0.00 | 5,558,843,000.00 |
| 21 | 2020-04-29 | 16,021,000.00 | 30,525,000.00 | 5,544,339,000.00 |
| 22 | 2020-04-30 | 21,917,000.00 | 92,572,000.00 | 5,473,684,000.00 |
| 23 | 2020-05-06 | 18,694,000.00 | 153,395,000.00 | 5,338,983,000.00 |
| 24 | 2020-05-07 | 51,614,000.00 | 28,174,000.00 | 5,362,423,000.00 |
| 25 | 2020-05-08 | 52,466,000.00 | 35,626,000.00 | 5,379,263,000.00 |
| 26 | 2020-05-09 | 27,013,000.00 | 23,813,000.00 | 5,382,463,000.00 |
| 27 | 2020-05-11 | 12,780,000.00 | 0.00 | 5,395,243,000.00 |
| 28 | 2020-05-12 | 15,038,000.00 | 33,592,000.00 | 5,376,689,000.00 |
| 29 | 2020-05-13 | 16,120,000.00 | 60,162,000.00 | 5,332,647,000.00 |
| 30 | 2020-05-14 | 21,581,000.00 | 39,921,000.00 | 5,314,307,000.00 |
| 31 | 2020-05-15 | 26,435,000.00 | 27,540,000.00 | 5,313,202,000.00 |
| 32 | 2020-05-18 | 21,926,000.00 | 30,552,000.00 | 5,304,576,000.00 |
| 33 | 2020-05-19 | 34,802,000.00 | 24,819,000.00 | 5,314,559,000.00 |
| 34 | 2020-05-20 | 23,563,000.00 | 35,718,000.00 | 5,302,404,000.00 |
| 35 | 2020-05-21 | 18,013,000.00 | 23,345,000.00 | 5,297,072,000.00 |
| 36 | 2020-05-22 | 32,959,000.00 | 28,787,000.00 | 5,301,244,000.00 |
| 37 | 2020-05-25 | 18,241,000.00 | 25,737,000.00 | 5,293,748,000.00 |
| 38 | 2020-05-26 | 25,052,000.00 | 26,181,000.00 | 5,292,619,000.00 |
| 39 | 2020-05-27 | 21,280,000.00 | 42,586,000.00 | 5,271,313,000.00 |
| 40 | 2020-05-28 | 18,222,000.00 | 35,036,000.00 | 5,254,499,000.00 |
| 41 | 2020-05-29 | 10,753,000.00 | 43,583,000.00 | 5,221,669,000.00 |
| 42 | 2020-06-01 | 12,302,000.00 | 27,021,000.00 | 5,206,950,000.00 |
| 43 | 2020-06-02 | 16,628,000.00 | 31,205,000.00 | 5,192,373,000.00 |
| 44 | 2020-06-03 | 10,572,000.00 | 31,908,000.00 | 5,171,037,000.00 |
| 45 | 2020-06-04 | 8,444,000.00 | 15,775,000.00 | 5,163,706,000.00 |
| 46 | 2020-06-05 | 13,731,000.00 | 13,000,000.00 | 5,164,437,000.00 |
| 47 | 2020-06-08 | 11,975,000.00 | 24,361,000.00 | 5,152,051,000.00 |
| 48 | 2020-06-09 | 17,680,000.00 | 23,308,000.00 | 5,146,423,000.00 |
| 49 | 2020-06-10 | 11,749,000.00 | 41,349,000.00 | 5,116,823,000.00 |
| 50 | 2020-06-11 | 14,048,000.00 | 28,670,000.00 | 5,102,201,000.00 |
| 51 | 2020-06-12 | 17,700,000.00 | 15,622,000.00 | 5,104,279,000.00 |
| 52 | 2020-06-15 | 10,758,000.00 | 0.00 | 5,115,037,000.00 |
| 53 | 2020-06-16 | 15,434,000.00 | 17,363,000.00 | 5,113,108,000.00 |
| 54 | 2020-06-17 | 12,026,000.00 | 43,260,000.00 | 5,081,874,000.00 |
| 55 | 2020-06-18 | 10,410,000.00 | 29,269,000.00 | 5,063,015,000.00 |
| 56 | 2020-06-19 | 14,108,000.00 | 22,560,000.00 | 5,054,563,000.00 |
| 57 | 2020-06-22 | 12,238,000.00 | 26,354,000.00 | 5,040,447,000.00 |
| 58 | 2020-06-23 | 16,108,000.00 | 26,667,000.00 | 5,029,888,000.00 |
| 59 | 2020-06-24 | 5,590,000.00 | 31,302,000.00 | 5,004,176,000.00 |
| 60 | 2020-06-28 | 14,278,000.00 | 51,402,000.00 | 4,967,052,000.00 |
| 61 | 2020-06-29 | 25,033,000.00 | 24,676,000.00 | 4,967,409,000.00 |
| 62 | 2020-06-30 | 13,939,000.00 | 31,554,000.00 | 4,949,794,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.21% |
| 债券投资 | 45.05% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 44.42% |
| 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 | 10.32% |
| 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 | SH103100-12 | 20CSFD34-12 | 800,000,000.00 |
| 2 | SH103068-27 | 20CSFD02-27 | 90,000,000.00 |
| 3 | SH103068-07 | 20CSFD02-07 | 50,000,000.00 |
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
2020-06-30
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