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(2019.10.01--2019.12.31)
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 | 5,106,224,000.00 |
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 | 2019-10-01 | 2019-11-26 | 4.0000% |
| 2 | 2019-11-27 | 2019-12-31 | 3.9500% |
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 | 2019-10-08 | 7,457,000.00 | 251,791,000.00 | 6,106,742,000.00 |
| 2 | 2019-10-09 | 33,615,000.00 | 134,644,000.00 | 6,005,713,000.00 |
| 3 | 2019-10-10 | 44,418,000.00 | 89,963,000.00 | 5,960,168,000.00 |
| 4 | 2019-10-11 | 32,130,000.00 | 57,786,000.00 | 5,934,512,000.00 |
| 5 | 2019-10-12 | 24,495,000.00 | 0.00 | 5,959,007,000.00 |
| 6 | 2019-10-14 | 7,584,000.00 | 28,706,000.00 | 5,937,885,000.00 |
| 7 | 2019-10-15 | 21,307,000.00 | 36,634,000.00 | 5,922,558,000.00 |
| 8 | 2019-10-16 | 16,328,000.00 | 26,305,000.00 | 5,912,581,000.00 |
| 9 | 2019-10-17 | 18,611,000.00 | 39,261,000.00 | 5,891,931,000.00 |
| 10 | 2019-10-18 | 27,947,000.00 | 45,848,000.00 | 5,874,030,000.00 |
| 11 | 2019-10-21 | 20,446,000.00 | 32,049,000.00 | 5,862,427,000.00 |
| 12 | 2019-10-22 | 30,714,000.00 | 42,334,000.00 | 5,850,807,000.00 |
| 13 | 2019-10-23 | 25,603,000.00 | 39,402,000.00 | 5,837,008,000.00 |
| 14 | 2019-10-24 | 21,427,000.00 | 23,019,000.00 | 5,835,416,000.00 |
| 15 | 2019-10-25 | 20,604,000.00 | 31,520,000.00 | 5,824,500,000.00 |
| 16 | 2019-10-28 | 24,302,000.00 | 28,206,000.00 | 5,820,596,000.00 |
| 17 | 2019-10-29 | 41,183,000.00 | 42,675,000.00 | 5,819,104,000.00 |
| 18 | 2019-10-30 | 19,053,000.00 | 26,717,000.00 | 5,811,440,000.00 |
| 19 | 2019-10-31 | 26,500,000.00 | 24,596,000.00 | 5,813,344,000.00 |
| 20 | 2019-11-01 | 25,403,000.00 | 17,118,000.00 | 5,821,629,000.00 |
| 21 | 2019-11-04 | 13,077,000.00 | 37,194,000.00 | 5,797,512,000.00 |
| 22 | 2019-11-05 | 24,083,000.00 | 0.00 | 5,821,595,000.00 |
| 23 | 2019-11-06 | 11,729,000.00 | 0.00 | 5,833,324,000.00 |
| 24 | 2019-11-07 | 16,356,000.00 | 0.00 | 5,849,680,000.00 |
| 25 | 2019-11-08 | 34,014,000.00 | 0.00 | 5,883,694,000.00 |
| 26 | 2019-11-11 | 18,773,000.00 | 9,200,000.00 | 5,893,267,000.00 |
| 27 | 2019-11-12 | 48,778,000.00 | 39,806,000.00 | 5,902,239,000.00 |
| 28 | 2019-11-13 | 19,482,000.00 | 28,847,000.00 | 5,892,874,000.00 |
| 29 | 2019-11-14 | 20,192,000.00 | 31,545,000.00 | 5,881,521,000.00 |
| 30 | 2019-11-15 | 31,405,000.00 | 31,004,000.00 | 5,881,922,000.00 |
| 31 | 2019-11-18 | 28,683,000.00 | 32,189,000.00 | 5,878,416,000.00 |
| 32 | 2019-11-19 | 63,763,000.00 | 146,926,000.00 | 5,795,253,000.00 |
| 33 | 2019-11-20 | 33,147,000.00 | 38,448,000.00 | 5,789,952,000.00 |
| 34 | 2019-11-21 | 25,816,000.00 | 27,094,000.00 | 5,788,674,000.00 |
| 35 | 2019-11-22 | 29,481,000.00 | 19,192,000.00 | 5,798,963,000.00 |
| 36 | 2019-11-25 | 28,592,000.00 | 30,008,000.00 | 5,797,547,000.00 |
| 37 | 2019-11-26 | 36,393,000.00 | 59,913,000.00 | 5,774,027,000.00 |
| 38 | 2019-11-27 | 8,572,000.00 | 47,864,000.00 | 5,734,735,000.00 |
| 39 | 2019-11-28 | 5,849,000.00 | 40,393,000.00 | 5,700,191,000.00 |
| 40 | 2019-11-29 | 8,006,000.00 | 0.00 | 5,708,197,000.00 |
| 41 | 2019-12-02 | 7,437,000.00 | 47,066,000.00 | 5,668,568,000.00 |
| 42 | 2019-12-03 | 13,303,000.00 | 0.00 | 5,681,871,000.00 |
| 43 | 2019-12-04 | 7,769,000.00 | 33,947,000.00 | 5,655,693,000.00 |
| 44 | 2019-12-05 | 5,835,000.00 | 57,425,000.00 | 5,604,103,000.00 |
| 45 | 2019-12-06 | 8,214,000.00 | 29,420,000.00 | 5,582,897,000.00 |
| 46 | 2019-12-09 | 7,284,000.00 | 69,343,000.00 | 5,520,838,000.00 |
| 47 | 2019-12-10 | 9,087,000.00 | 0.00 | 5,529,925,000.00 |
| 48 | 2019-12-11 | 7,245,000.00 | 27,871,000.00 | 5,509,299,000.00 |
| 49 | 2019-12-12 | 6,000,000.00 | 56,516,000.00 | 5,458,783,000.00 |
| 50 | 2019-12-13 | 9,056,000.00 | 41,199,000.00 | 5,426,640,000.00 |
| 51 | 2019-12-16 | 9,608,000.00 | 68,512,000.00 | 5,367,736,000.00 |
| 52 | 2019-12-17 | 15,423,000.00 | 0.00 | 5,383,159,000.00 |
| 53 | 2019-12-18 | 7,810,000.00 | 41,282,000.00 | 5,349,687,000.00 |
| 54 | 2019-12-19 | 7,861,000.00 | 58,472,000.00 | 5,299,076,000.00 |
| 55 | 2019-12-20 | 9,242,000.00 | 42,896,000.00 | 5,265,422,000.00 |
| 56 | 2019-12-23 | 7,523,000.00 | 69,965,000.00 | 5,202,980,000.00 |
| 57 | 2019-12-24 | 9,120,000.00 | 0.00 | 5,212,100,000.00 |
| 58 | 2019-12-25 | 4,441,000.00 | 29,985,000.00 | 5,186,556,000.00 |
| 59 | 2019-12-26 | 9,500,000.00 | 36,068,000.00 | 5,159,988,000.00 |
| 60 | 2019-12-27 | 5,422,000.00 | 28,592,000.00 | 5,136,818,000.00 |
| 61 | 2019-12-30 | 7,182,000.00 | 50,112,000.00 | 5,093,888,000.00 |
| 62 | 2019-12-31 | 12,336,000.00 | 0.00 | 5,106,224,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.31% |
| 债券投资 | 39.20% |
| 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% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 60.49% |
| 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 |
| 无 | |||
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
2019-12-31
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