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(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) |
| 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 | 8,032,142,000.00 |
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 | 26,985,000.00 | 0.00 | 7,374,024,000.00 |
| 2 | 2019-04-02 | 47,400,000.00 | 7,996,000.00 | 7,413,428,000.00 |
| 3 | 2019-04-03 | 20,947,000.00 | 8,817,000.00 | 7,425,558,000.00 |
| 4 | 2019-04-04 | 21,122,000.00 | 10,990,000.00 | 7,435,690,000.00 |
| 5 | 2019-04-08 | 17,946,000.00 | 25,857,000.00 | 7,427,779,000.00 |
| 6 | 2019-04-09 | 27,546,000.00 | 15,790,000.00 | 7,439,535,000.00 |
| 7 | 2019-04-10 | 35,181,000.00 | 27,405,000.00 | 7,447,311,000.00 |
| 8 | 2019-04-11 | 17,309,000.00 | 18,712,000.00 | 7,445,908,000.00 |
| 9 | 2019-04-12 | 16,831,000.00 | 18,185,000.00 | 7,444,554,000.00 |
| 10 | 2019-04-15 | 26,655,000.00 | 9,624,000.00 | 7,461,585,000.00 |
| 11 | 2019-04-16 | 39,051,000.00 | 10,078,000.00 | 7,490,558,000.00 |
| 12 | 2019-04-17 | 37,976,000.00 | 9,355,000.00 | 7,519,179,000.00 |
| 13 | 2019-04-18 | 59,188,000.00 | 18,004,000.00 | 7,560,363,000.00 |
| 14 | 2019-04-19 | 31,983,000.00 | 13,046,000.00 | 7,579,300,000.00 |
| 15 | 2019-04-22 | 35,881,000.00 | 20,493,000.00 | 7,594,688,000.00 |
| 16 | 2019-04-23 | 56,422,000.00 | 9,265,000.00 | 7,641,845,000.00 |
| 17 | 2019-04-24 | 34,063,000.00 | 15,837,000.00 | 7,660,071,000.00 |
| 18 | 2019-04-25 | 44,108,000.00 | 13,112,000.00 | 7,691,067,000.00 |
| 19 | 2019-04-26 | 40,701,000.00 | 40,400,000.00 | 7,691,368,000.00 |
| 20 | 2019-04-28 | 53,231,000.00 | 29,516,000.00 | 7,715,083,000.00 |
| 21 | 2019-04-29 | 32,639,000.00 | 0.00 | 7,747,722,000.00 |
| 22 | 2019-04-30 | 37,975,000.00 | 22,339,000.00 | 7,763,358,000.00 |
| 23 | 2019-05-05 | 41,058,000.00 | 39,482,000.00 | 7,764,934,000.00 |
| 24 | 2019-05-06 | 88,026,000.00 | 17,728,000.00 | 7,835,232,000.00 |
| 25 | 2019-05-07 | 40,996,000.00 | 6,326,000.00 | 7,869,902,000.00 |
| 26 | 2019-05-08 | 39,171,000.00 | 6,255,000.00 | 7,902,818,000.00 |
| 27 | 2019-05-09 | 26,126,000.00 | 9,886,000.00 | 7,919,058,000.00 |
| 28 | 2019-05-10 | 28,290,000.00 | 13,665,000.00 | 7,933,683,000.00 |
| 29 | 2019-05-13 | 27,855,000.00 | 8,862,000.00 | 7,952,676,000.00 |
| 30 | 2019-05-14 | 28,952,000.00 | 13,950,000.00 | 7,967,678,000.00 |
| 31 | 2019-05-15 | 18,741,000.00 | 17,673,000.00 | 7,968,746,000.00 |
| 32 | 2019-05-16 | 32,378,000.00 | 21,088,000.00 | 7,980,036,000.00 |
| 33 | 2019-05-17 | 13,255,000.00 | 14,224,000.00 | 7,979,067,000.00 |
| 34 | 2019-05-20 | 28,195,000.00 | 18,680,000.00 | 7,988,582,000.00 |
| 35 | 2019-05-21 | 30,461,000.00 | 28,459,000.00 | 7,990,584,000.00 |
| 36 | 2019-05-22 | 29,422,000.00 | 15,802,000.00 | 8,004,204,000.00 |
| 37 | 2019-05-23 | 23,323,000.00 | 18,946,000.00 | 8,008,581,000.00 |
| 38 | 2019-05-24 | 26,307,000.00 | 19,510,000.00 | 8,015,378,000.00 |
| 39 | 2019-05-27 | 28,692,000.00 | 15,789,000.00 | 8,028,281,000.00 |
| 40 | 2019-05-28 | 35,177,000.00 | 46,096,000.00 | 8,017,362,000.00 |
| 41 | 2019-05-29 | 31,049,000.00 | 29,638,000.00 | 8,018,773,000.00 |
| 42 | 2019-05-30 | 22,016,000.00 | 24,085,000.00 | 8,016,704,000.00 |
| 43 | 2019-05-31 | 26,876,000.00 | 19,240,000.00 | 8,024,340,000.00 |
| 44 | 2019-06-03 | 21,338,000.00 | 16,204,000.00 | 8,029,474,000.00 |
| 45 | 2019-06-04 | 26,765,000.00 | 26,698,000.00 | 8,029,541,000.00 |
| 46 | 2019-06-05 | 18,193,000.00 | 33,195,000.00 | 8,014,539,000.00 |
| 47 | 2019-06-06 | 31,466,000.00 | 29,080,000.00 | 8,016,925,000.00 |
| 48 | 2019-06-10 | 23,183,000.00 | 49,284,000.00 | 7,990,824,000.00 |
| 49 | 2019-06-11 | 63,191,000.00 | 39,262,000.00 | 8,014,753,000.00 |
| 50 | 2019-06-12 | 33,379,000.00 | 30,328,000.00 | 8,017,804,000.00 |
| 51 | 2019-06-13 | 29,367,000.00 | 25,198,000.00 | 8,021,973,000.00 |
| 52 | 2019-06-14 | 28,509,000.00 | 14,922,000.00 | 8,035,560,000.00 |
| 53 | 2019-06-17 | 20,235,000.00 | 12,567,000.00 | 8,043,228,000.00 |
| 54 | 2019-06-18 | 31,929,000.00 | 41,189,000.00 | 8,033,968,000.00 |
| 55 | 2019-06-19 | 19,581,000.00 | 19,764,000.00 | 8,033,785,000.00 |
| 56 | 2019-06-20 | 19,933,000.00 | 23,115,000.00 | 8,030,603,000.00 |
| 57 | 2019-06-21 | 17,662,000.00 | 18,101,000.00 | 8,030,164,000.00 |
| 58 | 2019-06-24 | 17,211,000.00 | 0.00 | 8,047,375,000.00 |
| 59 | 2019-06-25 | 21,485,000.00 | 15,146,000.00 | 8,053,714,000.00 |
| 60 | 2019-06-26 | 17,762,000.00 | 43,004,000.00 | 8,028,472,000.00 |
| 61 | 2019-06-27 | 13,704,000.00 | 14,791,000.00 | 8,027,385,000.00 |
| 62 | 2019-06-28 | 17,451,000.00 | 12,694,000.00 | 8,032,142,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.69% |
| 债券投资 | 60.04% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 1.25% |
| 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 | 38.02% |
| 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 | 128,000,000.00 |
| 2 | SH150944 | 18证金D36 | 40,000,000.00 |
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
2019-06-30
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