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(2019.07.01--2019.09.30)
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) |
| 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 | 6,351,076,000.00 |
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 | 2019-07-01 | 2019-08-15 | 4.1500% |
| 2 | 2019-08-16 | 2019-09-04 | 4.1000% |
| 3 | 2019-09-05 | 2019-09-23 | 4.0500% |
| 4 | 2019-09-24 | 2019-09-30 | 4.0000% |
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 | 2019-07-01 | 17,001,000.00 | 25,831,000.00 | 8,023,312,000.00 |
| 2 | 2019-07-02 | 32,974,000.00 | 0.00 | 8,056,286,000.00 |
| 3 | 2019-07-03 | 17,823,000.00 | 0.00 | 8,074,109,000.00 |
| 4 | 2019-07-04 | 14,058,000.00 | 0.00 | 8,088,167,000.00 |
| 5 | 2019-07-05 | 19,587,000.00 | 0.00 | 8,107,754,000.00 |
| 6 | 2019-07-08 | 18,339,000.00 | 3,516,000.00 | 8,122,577,000.00 |
| 7 | 2019-07-09 | 42,354,000.00 | 8,630,000.00 | 8,156,301,000.00 |
| 8 | 2019-07-10 | 27,248,000.00 | 14,530,000.00 | 8,169,019,000.00 |
| 9 | 2019-07-11 | 23,720,000.00 | 29,323,000.00 | 8,163,416,000.00 |
| 10 | 2019-07-12 | 29,604,000.00 | 31,030,000.00 | 8,161,990,000.00 |
| 11 | 2019-07-15 | 32,305,000.00 | 22,794,000.00 | 8,171,501,000.00 |
| 12 | 2019-07-16 | 43,833,000.00 | 41,032,000.00 | 8,174,302,000.00 |
| 13 | 2019-07-17 | 43,726,000.00 | 23,013,000.00 | 8,195,015,000.00 |
| 14 | 2019-07-18 | 33,766,000.00 | 45,702,000.00 | 8,183,079,000.00 |
| 15 | 2019-07-19 | 43,431,000.00 | 20,979,000.00 | 8,205,531,000.00 |
| 16 | 2019-07-22 | 26,055,000.00 | 18,300,000.00 | 8,213,286,000.00 |
| 17 | 2019-07-23 | 55,382,000.00 | 33,286,000.00 | 8,235,382,000.00 |
| 18 | 2019-07-24 | 33,405,000.00 | 33,977,000.00 | 8,234,810,000.00 |
| 19 | 2019-07-25 | 34,650,000.00 | 46,796,000.00 | 8,222,664,000.00 |
| 20 | 2019-07-26 | 36,807,000.00 | 54,021,000.00 | 8,205,450,000.00 |
| 21 | 2019-07-29 | 30,525,000.00 | 41,688,000.00 | 8,194,287,000.00 |
| 22 | 2019-07-30 | 56,225,000.00 | 54,170,000.00 | 8,196,342,000.00 |
| 23 | 2019-07-31 | 36,347,000.00 | 40,472,000.00 | 8,192,217,000.00 |
| 24 | 2019-08-01 | 33,004,000.00 | 29,908,000.00 | 8,195,313,000.00 |
| 25 | 2019-08-02 | 29,580,000.00 | 71,620,000.00 | 8,153,273,000.00 |
| 26 | 2019-08-05 | 41,097,000.00 | 52,385,000.00 | 8,141,985,000.00 |
| 27 | 2019-08-06 | 49,714,000.00 | 82,226,000.00 | 8,109,473,000.00 |
| 28 | 2019-08-07 | 28,174,000.00 | 153,898,000.00 | 7,983,749,000.00 |
| 29 | 2019-08-08 | 35,626,000.00 | 120,548,000.00 | 7,898,827,000.00 |
| 30 | 2019-08-09 | 23,813,000.00 | 91,674,000.00 | 7,830,966,000.00 |
| 31 | 2019-08-12 | 33,592,000.00 | 80,115,000.00 | 7,784,443,000.00 |
| 32 | 2019-08-13 | 60,162,000.00 | 115,520,000.00 | 7,729,085,000.00 |
| 33 | 2019-08-14 | 39,921,000.00 | 174,745,000.00 | 7,594,261,000.00 |
| 34 | 2019-08-15 | 27,540,000.00 | 130,763,000.00 | 7,491,038,000.00 |
| 35 | 2019-08-16 | 30,552,000.00 | 104,612,000.00 | 7,416,978,000.00 |
| 36 | 2019-08-19 | 24,819,000.00 | 53,949,000.00 | 7,387,848,000.00 |
| 37 | 2019-08-20 | 35,718,000.00 | 105,541,000.00 | 7,318,025,000.00 |
| 38 | 2019-08-21 | 23,345,000.00 | 146,866,000.00 | 7,194,504,000.00 |
| 39 | 2019-08-22 | 28,787,000.00 | 132,655,000.00 | 7,090,636,000.00 |
| 40 | 2019-08-23 | 25,737,000.00 | 99,315,000.00 | 7,017,058,000.00 |
| 41 | 2019-08-26 | 26,181,000.00 | 113,818,000.00 | 6,929,421,000.00 |
| 42 | 2019-08-27 | 42,586,000.00 | 163,239,000.00 | 6,808,768,000.00 |
| 43 | 2019-08-28 | 35,036,000.00 | 199,921,000.00 | 6,643,883,000.00 |
| 44 | 2019-08-29 | 43,583,000.00 | 189,460,000.00 | 6,498,006,000.00 |
| 45 | 2019-08-30 | 27,021,000.00 | 95,334,000.00 | 6,429,693,000.00 |
| 46 | 2019-09-02 | 31,205,000.00 | 0.00 | 6,460,898,000.00 |
| 47 | 2019-09-03 | 31,908,000.00 | 27,320,000.00 | 6,465,486,000.00 |
| 48 | 2019-09-04 | 15,775,000.00 | 50,255,000.00 | 6,431,006,000.00 |
| 49 | 2019-09-05 | 13,000,000.00 | 33,706,000.00 | 6,410,300,000.00 |
| 50 | 2019-09-06 | 24,361,000.00 | 42,530,000.00 | 6,392,131,000.00 |
| 51 | 2019-09-09 | 23,308,000.00 | 42,334,000.00 | 6,373,105,000.00 |
| 52 | 2019-09-10 | 41,349,000.00 | 31,701,000.00 | 6,382,753,000.00 |
| 53 | 2019-09-11 | 28,670,000.00 | 41,722,000.00 | 6,369,701,000.00 |
| 54 | 2019-09-12 | 15,622,000.00 | 36,723,000.00 | 6,348,600,000.00 |
| 55 | 2019-09-16 | 17,363,000.00 | 53,917,000.00 | 6,312,046,000.00 |
| 56 | 2019-09-17 | 43,260,000.00 | 24,421,000.00 | 6,330,885,000.00 |
| 57 | 2019-09-18 | 29,269,000.00 | 26,890,000.00 | 6,333,264,000.00 |
| 58 | 2019-09-19 | 22,560,000.00 | 26,386,000.00 | 6,329,438,000.00 |
| 59 | 2019-09-20 | 26,354,000.00 | 20,096,000.00 | 6,335,696,000.00 |
| 60 | 2019-09-23 | 26,667,000.00 | 18,806,000.00 | 6,343,557,000.00 |
| 61 | 2019-09-24 | 31,302,000.00 | 21,901,000.00 | 6,352,958,000.00 |
| 62 | 2019-09-25 | 14,528,000.00 | 27,572,000.00 | 6,339,914,000.00 |
| 63 | 2019-09-26 | 21,337,000.00 | 14,630,000.00 | 6,346,621,000.00 |
| 64 | 2019-09-27 | 15,537,000.00 | 19,394,000.00 | 6,342,764,000.00 |
| 65 | 2019-09-29 | 24,676,000.00 | 47,918,000.00 | 6,319,522,000.00 |
| 66 | 2019-09-30 | 31,554,000.00 | 0.00 | 6,351,076,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.32% |
| 债券投资 | 50.84% |
| 银行存款 | 0.00% |
| 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 | 0.00% |
| 权益类投资 | 0.00% |
| 非标准化债权资产 | 48.84% |
| 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 | SH150944 | 18CSFD36 | 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
2019-09-30
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