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兴业银行“天天万利宝-新客”开放式人民币理财产品[新客专属理财产品] 定期报告(2020.10.01--2020.12.31)
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) |
| 9W910002 | 兴业银行“天天万利宝-新客”开放式人民币理财产品 | 2020-07-24 | 2030-07-24 | 3652 | 非保本浮动收益 | 20,797,460,000.00 |
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 | 2020-10-01 | 2020-12-24 | 4.1000% |
| 2 | 2020-12-25 | 2020-12-31 | 4.0500% |
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 | 2020-10-09 | 2,947,000.00 | 0.00 | 11,906,428,000.00 |
| 2 | 2020-10-10 | 485,429,000.00 | 0.00 | 12,391,857,000.00 |
| 3 | 2020-10-12 | 577,643,000.00 | 0.00 | 12,969,500,000.00 |
| 4 | 2020-10-13 | 603,894,000.00 | 0.00 | 13,573,394,000.00 |
| 5 | 2020-10-14 | 541,595,000.00 | 0.00 | 14,114,989,000.00 |
| 6 | 2020-10-15 | 372,065,000.00 | 0.00 | 14,487,054,000.00 |
| 7 | 2020-10-16 | 888,692,000.00 | 0.00 | 15,375,746,000.00 |
| 8 | 2020-10-19 | 119,595,000.00 | 0.00 | 15,495,341,000.00 |
| 9 | 2020-10-20 | 57,224,000.00 | 0.00 | 15,552,565,000.00 |
| 10 | 2020-10-21 | 305,938,000.00 | 0.00 | 15,858,503,000.00 |
| 11 | 2020-10-22 | 205,212,000.00 | 0.00 | 16,063,715,000.00 |
| 12 | 2020-10-23 | 796,138,000.00 | 0.00 | 16,859,853,000.00 |
| 13 | 2020-10-26 | 59,306,000.00 | 144,013,000.00 | 16,775,146,000.00 |
| 14 | 2020-10-27 | 69,223,000.00 | 0.00 | 16,844,369,000.00 |
| 15 | 2020-10-28 | 461,966,000.00 | 17,397,000.00 | 17,288,938,000.00 |
| 16 | 2020-10-29 | 302,490,000.00 | 0.00 | 17,591,428,000.00 |
| 17 | 2020-10-30 | 711,971,000.00 | 0.00 | 18,303,399,000.00 |
| 18 | 2020-11-02 | 68,488,000.00 | 0.00 | 18,371,887,000.00 |
| 19 | 2020-11-03 | 62,273,000.00 | 0.00 | 18,434,160,000.00 |
| 20 | 2020-11-04 | 535,050,000.00 | 330,000.00 | 18,968,880,000.00 |
| 21 | 2020-11-05 | 149,023,000.00 | 100,000.00 | 19,117,803,000.00 |
| 22 | 2020-11-06 | 717,514,000.00 | 50,000.00 | 19,835,267,000.00 |
| 23 | 2020-11-09 | 109,596,000.00 | 100,485,000.00 | 19,844,378,000.00 |
| 24 | 2020-11-10 | 103,330,000.00 | 104,233,000.00 | 19,843,475,000.00 |
| 25 | 2020-11-11 | 521,118,000.00 | 153,631,000.00 | 20,210,962,000.00 |
| 26 | 2020-11-12 | 164,699,000.00 | 142,894,000.00 | 20,232,767,000.00 |
| 27 | 2020-11-13 | 800,928,000.00 | 370,084,000.00 | 20,663,611,000.00 |
| 28 | 2020-11-16 | 231,801,000.00 | 301,181,000.00 | 20,594,231,000.00 |
| 29 | 2020-11-17 | 147,863,000.00 | 290,503,000.00 | 20,451,591,000.00 |
| 30 | 2020-11-18 | 760,142,000.00 | 259,900,000.00 | 20,951,833,000.00 |
| 31 | 2020-11-19 | 274,970,000.00 | 373,468,000.00 | 20,853,335,000.00 |
| 32 | 2020-11-20 | 638,314,000.00 | 302,387,000.00 | 21,189,262,000.00 |
| 33 | 2020-11-23 | 112,545,000.00 | 496,669,000.00 | 20,805,138,000.00 |
| 34 | 2020-11-24 | 65,256,000.00 | 201,821,000.00 | 20,668,573,000.00 |
| 35 | 2020-11-25 | 487,343,000.00 | 237,431,000.00 | 20,918,485,000.00 |
| 36 | 2020-11-26 | 220,910,000.00 | 546,851,000.00 | 20,592,544,000.00 |
| 37 | 2020-11-27 | 621,252,000.00 | 51,991,000.00 | 21,161,805,000.00 |
| 38 | 2020-11-30 | 212,296,000.00 | 1,000,631,000.00 | 20,373,470,000.00 |
| 39 | 2020-12-01 | 81,489,000.00 | 100,266,000.00 | 20,354,693,000.00 |
| 40 | 2020-12-02 | 534,097,000.00 | 387,886,000.00 | 20,500,904,000.00 |
| 41 | 2020-12-03 | 135,959,000.00 | 54,296,000.00 | 20,582,567,000.00 |
| 42 | 2020-12-04 | 722,420,000.00 | 985,252,000.00 | 20,319,735,000.00 |
| 43 | 2020-12-07 | 88,043,000.00 | 55,282,000.00 | 20,352,496,000.00 |
| 44 | 2020-12-08 | 62,044,000.00 | 62,238,000.00 | 20,352,302,000.00 |
| 45 | 2020-12-09 | 663,000,000.00 | 385,540,000.00 | 20,629,762,000.00 |
| 46 | 2020-12-10 | 68,696,000.00 | 54,851,000.00 | 20,643,607,000.00 |
| 47 | 2020-12-11 | 668,607,000.00 | 992,977,000.00 | 20,319,237,000.00 |
| 48 | 2020-12-14 | 211,675,000.00 | 56,437,000.00 | 20,474,475,000.00 |
| 49 | 2020-12-15 | 62,004,000.00 | 51,575,000.00 | 20,484,904,000.00 |
| 50 | 2020-12-16 | 675,458,000.00 | 410,743,000.00 | 20,749,619,000.00 |
| 51 | 2020-12-17 | 71,590,000.00 | 38,422,000.00 | 20,782,787,000.00 |
| 52 | 2020-12-18 | 611,213,000.00 | 991,392,000.00 | 20,402,608,000.00 |
| 53 | 2020-12-21 | 127,904,000.00 | 85,843,000.00 | 20,444,669,000.00 |
| 54 | 2020-12-22 | 46,815,000.00 | 85,482,000.00 | 20,406,002,000.00 |
| 55 | 2020-12-23 | 745,425,000.00 | 320,200,000.00 | 20,831,227,000.00 |
| 56 | 2020-12-24 | 104,337,000.00 | 88,633,000.00 | 20,846,931,000.00 |
| 57 | 2020-12-25 | 688,680,000.00 | 794,846,000.00 | 20,740,765,000.00 |
| 58 | 2020-12-28 | 154,136,000.00 | 109,775,000.00 | 20,785,126,000.00 |
| 59 | 2020-12-29 | 90,876,000.00 | 579,135,000.00 | 20,296,867,000.00 |
| 60 | 2020-12-30 | 504,744,000.00 | 116,360,000.00 | 20,685,251,000.00 |
| 61 | 2020-12-31 | 112,209,000.00 | 0.00 | 20,797,460,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.48% |
| 债券投资 | 51.84% |
| 银行存款 | 6.02% |
| 同业存单 | 1.42% |
| 货币市场工具 | 2.89% |
| 公募基金 | 0.48% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 3.15% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 33.72% |
| 其他类资产 | 0.00% |
| 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 | SH103118-03 | 20CSFD52-03 | 1,000,000,000.00 |
| 2 | SH103138-04 | 20CSFD72-04 | 900,000,000.00 |
| 3 | IB2028051 | 20浦发银行永续债 | 660,000,000.00 |
| 4 | IB190208 | 19国开08 | 400,000,000.00 |
| 5 | SH103139-02 | 20CSFD73-02 | 280,000,000.00 |
| 6 | IB180211 | 18国开11 | 250,000,000.00 |
| 7 | IB082000745 | 20沐风一号ABN001优先 | 180,000,000.00 |
| 8 | IB032000517 | 20淮安水利PPN002 | 160,000,000.00 |
| 8 | IB101800553 | 18太钢MTN002 | 160,000,000.00 |
| 9 | IB102000893 | 20蓉城文化MTN002 | 150,000,000.00 |
| 9 | IB2022029 | 20兴业消费金融债01 | 150,000,000.00 |
| 10 | IB102000907 | 20泰安城乡MTN001 | 120,000,000.00 |
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
2020-12-31
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