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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(2021.01.01--2021.03.31)
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 | 16,249,023,000.00 |
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 | 2021-01-01 | 2021-03-31 | 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 | 2021-01-04 | 846,055,000.00 | 0.00 | 21,643,515,000.00 |
| 2 | 2021-01-05 | 962,655,000.00 | 0.00 | 22,606,170,000.00 |
| 3 | 2021-01-06 | 737,590,000.00 | 0.00 | 23,343,760,000.00 |
| 4 | 2021-01-08 | 288,023,000.00 | 0.00 | 23,631,783,000.00 |
| 5 | 2021-01-11 | 450,000.00 | 488,376,000.00 | 23,143,857,000.00 |
| 6 | 2021-01-12 | 450,000.00 | 577,643,000.00 | 22,566,664,000.00 |
| 7 | 2021-01-13 | 0.00 | 636,479,000.00 | 21,930,185,000.00 |
| 8 | 2021-01-14 | 0.00 | 509,010,000.00 | 21,421,175,000.00 |
| 9 | 2021-01-15 | 945,799,000.00 | 372,065,000.00 | 21,994,909,000.00 |
| 10 | 2021-01-18 | 810,000.00 | 888,692,000.00 | 21,107,027,000.00 |
| 11 | 2021-01-19 | 0.00 | 119,595,000.00 | 20,987,432,000.00 |
| 12 | 2021-01-20 | 145,841,000.00 | 107,174,000.00 | 21,026,099,000.00 |
| 13 | 2021-01-21 | 2,472,000.00 | 255,988,000.00 | 20,772,583,000.00 |
| 14 | 2021-01-22 | 1,022,389,000.00 | 205,212,000.00 | 21,589,760,000.00 |
| 15 | 2021-01-25 | 3,120,000.00 | 796,138,000.00 | 20,796,742,000.00 |
| 16 | 2021-01-26 | 101,657,000.00 | 59,306,000.00 | 20,839,093,000.00 |
| 17 | 2021-01-27 | 87,953,000.00 | 99,223,000.00 | 20,827,823,000.00 |
| 18 | 2021-01-28 | 4,396,000.00 | 431,966,000.00 | 20,400,253,000.00 |
| 19 | 2021-01-29 | 602,489,000.00 | 302,490,000.00 | 20,700,252,000.00 |
| 20 | 2021-02-01 | 170,598,000.00 | 711,971,000.00 | 20,158,879,000.00 |
| 21 | 2021-02-02 | 259,763,000.00 | 68,488,000.00 | 20,350,154,000.00 |
| 22 | 2021-02-03 | 158,718,000.00 | 82,273,000.00 | 20,426,599,000.00 |
| 23 | 2021-02-04 | 13,015,000.00 | 515,050,000.00 | 19,924,564,000.00 |
| 24 | 2021-02-05 | 743,410,000.00 | 149,023,000.00 | 20,518,951,000.00 |
| 25 | 2021-02-07 | 182,702,000.00 | 717,514,000.00 | 19,984,139,000.00 |
| 26 | 2021-02-08 | 16,813,000.00 | 0.00 | 20,000,952,000.00 |
| 27 | 2021-02-09 | 267,623,000.00 | 109,596,000.00 | 20,158,979,000.00 |
| 28 | 2021-02-10 | 9,606,000.00 | 103,330,000.00 | 20,065,255,000.00 |
| 29 | 2021-02-18 | 942,000.00 | 2,626,551,000.00 | 17,439,646,000.00 |
| 30 | 2021-02-19 | 855,646,000.00 | 274,970,000.00 | 18,020,322,000.00 |
| 31 | 2021-02-20 | 410,326,000.00 | 638,314,000.00 | 17,792,334,000.00 |
| 32 | 2021-02-22 | 475,885,000.00 | 0.00 | 18,268,219,000.00 |
| 33 | 2021-02-23 | 196,343,000.00 | 112,545,000.00 | 18,352,017,000.00 |
| 34 | 2021-02-24 | 102,147,000.00 | 65,256,000.00 | 18,388,908,000.00 |
| 35 | 2021-02-25 | 19,707,000.00 | 487,343,000.00 | 17,921,272,000.00 |
| 36 | 2021-02-26 | 1,047,642,000.00 | 220,910,000.00 | 18,748,004,000.00 |
| 37 | 2021-03-01 | 201,178,000.00 | 915,037,000.00 | 18,034,145,000.00 |
| 38 | 2021-03-02 | 103,034,000.00 | 534,097,000.00 | 17,603,082,000.00 |
| 39 | 2021-03-03 | 201,540,000.00 | 135,959,000.00 | 17,668,663,000.00 |
| 40 | 2021-03-04 | 550,000.00 | 722,420,000.00 | 16,946,793,000.00 |
| 41 | 2021-03-05 | 682,685,000.00 | 0.00 | 17,629,478,000.00 |
| 42 | 2021-03-08 | 172,463,000.00 | 150,087,000.00 | 17,651,854,000.00 |
| 43 | 2021-03-09 | 155,604,000.00 | 663,000,000.00 | 17,144,458,000.00 |
| 44 | 2021-03-10 | 331,123,000.00 | 68,696,000.00 | 17,406,885,000.00 |
| 45 | 2021-03-11 | 1,216,000.00 | 668,607,000.00 | 16,739,494,000.00 |
| 46 | 2021-03-12 | 537,714,000.00 | 0.00 | 17,277,208,000.00 |
| 47 | 2021-03-15 | 200,959,000.00 | 273,679,000.00 | 17,204,488,000.00 |
| 48 | 2021-03-16 | 130,432,000.00 | 675,458,000.00 | 16,659,462,000.00 |
| 49 | 2021-03-17 | 293,750,000.00 | 71,590,000.00 | 16,881,622,000.00 |
| 50 | 2021-03-18 | 1,495,000.00 | 611,213,000.00 | 16,271,904,000.00 |
| 51 | 2021-03-19 | 589,057,000.00 | 0.00 | 16,860,961,000.00 |
| 52 | 2021-03-22 | 177,091,000.00 | 174,719,000.00 | 16,863,333,000.00 |
| 53 | 2021-03-23 | 121,115,000.00 | 745,425,000.00 | 16,239,023,000.00 |
| 54 | 2021-03-24 | 552,089,000.00 | 104,337,000.00 | 16,686,775,000.00 |
| 55 | 2021-03-25 | 2,781,000.00 | 688,680,000.00 | 16,000,876,000.00 |
| 56 | 2021-03-26 | 520,058,000.00 | 0.00 | 16,520,934,000.00 |
| 57 | 2021-03-29 | 140,114,000.00 | 245,012,000.00 | 16,416,036,000.00 |
| 58 | 2021-03-30 | 138,159,000.00 | 504,744,000.00 | 16,049,451,000.00 |
| 59 | 2021-03-31 | 311,781,000.00 | 112,209,000.00 | 16,249,023,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.90% |
| 债券投资 | 44.71% |
| 银行存款 | 7.73% |
| 同业存单 | 0.00% |
| 货币市场工具 | 3.92% |
| 公募基金 | 0.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 42.74% |
| 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 | IB2028023 | 20招商银行永续债01 | 780,000,000.00 |
| 2 | SH103200 | 20CSFD134 | 550,000,000.00 |
| 3 | IB1828010 | 18建设银行二级01 | 270,000,000.00 |
| 4 | IB031567007 | 15紫光PPN006 | 200,000,000.00 |
| 4 | IB102000679 | 20镇江城建MTN002 | 200,000,000.00 |
| 5 | IB190203 | 19国开03 | 170,000,000.00 |
| 6 | IB102002000 | 20广州资管MTN001 | 50,000,000.00 |
| 7 | IB032000039 | 20滨建投PPN001 | 40,000,000.00 |
| 7 | IB102001315-1 | 20晋煤MTN009 | 40,000,000.00 |
| 7 | IB102000608 | 20湘投MTN001A | 40,000,000.00 |
| 7 | IB032000925 | 20常城建PPN002 | 40,000,000.00 |
| 8 | IB032100216 | 21鄂州城投PPN001 | 30,000,000.00 |
| 8 | IB042000243 | 20昌吉国投CP001 | 30,000,000.00 |
| 9 | IB102100473 | 21南京医药MTN001 | 20,000,000.00 |
| 10 | IB012100575 | 21乌城投SCP001 | 10,000,000.00 |
| 10 | IB102001734 | 20江阴公MTN001 | 10,000,000.00 |
| 10 | IB102100462 | 21武汉车都MTN001A | 10,000,000.00 |
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
2021-03-31
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