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) |
| 9K816023 | 兴业银行“万利宝-稳盈尊享”开放式人民币理财产品（12M） | 2017-07-04 | 2027-07-01 | 3649 | 非保本浮动收益 | 10,467,493,000.00 |
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 | 2020-01-01 | 2020-01-06 | 4.1000% |
| 2 | 2020-01-07 | 2020-02-18 | 4.0500% |
| 3 | 2020-02-19 | 2020-03-11 | 3.9500% |
| 4 | 2020-03-12 | 2020-03-23 | 3.9000% |
| 5 | 2020-03-24 | 2020-03-31 | 3.8000% |
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 | 2020-01-02 | 38,761,000.00 | 16,681,000.00 | 10,164,819,000.00 |
| 2 | 2020-01-03 | 92,560,000.00 | 66,626,000.00 | 10,190,753,000.00 |
| 3 | 2020-01-06 | 65,401,000.00 | 97,430,000.00 | 10,158,724,000.00 |
| 4 | 2020-01-07 | 70,237,000.00 | 89,447,000.00 | 10,139,514,000.00 |
| 5 | 2020-01-08 | 47,417,000.00 | 119,810,000.00 | 10,067,121,000.00 |
| 6 | 2020-01-09 | 66,150,000.00 | 81,011,000.00 | 10,052,260,000.00 |
| 7 | 2020-01-10 | 49,166,000.00 | 86,304,000.00 | 10,015,122,000.00 |
| 8 | 2020-01-13 | 51,650,000.00 | 19,526,000.00 | 10,047,246,000.00 |
| 9 | 2020-01-14 | 75,845,000.00 | 21,887,000.00 | 10,101,204,000.00 |
| 10 | 2020-01-15 | 43,884,000.00 | 34,582,000.00 | 10,110,506,000.00 |
| 11 | 2020-01-16 | 30,799,000.00 | 21,258,000.00 | 10,120,047,000.00 |
| 12 | 2020-01-17 | 33,112,000.00 | 35,128,000.00 | 10,118,031,000.00 |
| 13 | 2020-01-19 | 39,609,000.00 | 25,878,000.00 | 10,131,762,000.00 |
| 14 | 2020-01-20 | 73,208,000.00 | 0.00 | 10,204,970,000.00 |
| 15 | 2020-01-21 | 52,945,000.00 | 29,571,000.00 | 10,228,344,000.00 |
| 16 | 2020-01-22 | 76,256,000.00 | 44,503,000.00 | 10,260,097,000.00 |
| 17 | 2020-01-23 | 108,384,000.00 | 28,086,000.00 | 10,340,395,000.00 |
| 18 | 2020-02-03 | 27,458,000.00 | 168,265,000.00 | 10,199,588,000.00 |
| 19 | 2020-02-04 | 113,777,000.00 | 0.00 | 10,313,365,000.00 |
| 20 | 2020-02-05 | 43,733,000.00 | 0.00 | 10,357,098,000.00 |
| 21 | 2020-02-06 | 40,969,000.00 | 0.00 | 10,398,067,000.00 |
| 22 | 2020-02-07 | 39,621,000.00 | 0.00 | 10,437,688,000.00 |
| 23 | 2020-02-10 | 25,849,000.00 | 0.00 | 10,463,537,000.00 |
| 24 | 2020-02-11 | 61,314,000.00 | 5,767,000.00 | 10,519,084,000.00 |
| 25 | 2020-02-12 | 39,986,000.00 | 32,929,000.00 | 10,526,141,000.00 |
| 26 | 2020-02-13 | 39,382,000.00 | 26,350,000.00 | 10,539,173,000.00 |
| 27 | 2020-02-14 | 46,204,000.00 | 26,751,000.00 | 10,558,626,000.00 |
| 28 | 2020-02-17 | 46,151,000.00 | 28,456,000.00 | 10,576,321,000.00 |
| 29 | 2020-02-18 | 75,837,000.00 | 35,055,000.00 | 10,617,103,000.00 |
| 30 | 2020-02-19 | 14,556,000.00 | 43,250,000.00 | 10,588,409,000.00 |
| 31 | 2020-02-20 | 30,332,000.00 | 25,840,000.00 | 10,592,901,000.00 |
| 32 | 2020-02-21 | 24,534,000.00 | 23,682,000.00 | 10,593,753,000.00 |
| 33 | 2020-02-24 | 25,615,000.00 | 10,033,000.00 | 10,609,335,000.00 |
| 34 | 2020-02-25 | 48,163,000.00 | 21,433,000.00 | 10,636,065,000.00 |
| 35 | 2020-02-26 | 21,629,000.00 | 39,496,000.00 | 10,618,198,000.00 |
| 36 | 2020-02-27 | 26,056,000.00 | 14,627,000.00 | 10,629,627,000.00 |
| 37 | 2020-02-28 | 34,630,000.00 | 20,327,000.00 | 10,643,930,000.00 |
| 38 | 2020-03-02 | 28,192,000.00 | 34,122,000.00 | 10,638,000,000.00 |
| 39 | 2020-03-03 | 45,238,000.00 | 0.00 | 10,683,238,000.00 |
| 40 | 2020-03-04 | 27,688,000.00 | 43,273,000.00 | 10,667,653,000.00 |
| 41 | 2020-03-05 | 29,461,000.00 | 55,300,000.00 | 10,641,814,000.00 |
| 42 | 2020-03-06 | 26,734,000.00 | 36,195,000.00 | 10,632,353,000.00 |
| 43 | 2020-03-09 | 30,920,000.00 | 58,966,000.00 | 10,604,307,000.00 |
| 44 | 2020-03-10 | 54,895,000.00 | 0.00 | 10,659,202,000.00 |
| 45 | 2020-03-11 | 36,514,000.00 | 44,673,000.00 | 10,651,043,000.00 |
| 46 | 2020-03-12 | 27,549,000.00 | 67,679,000.00 | 10,610,913,000.00 |
| 47 | 2020-03-13 | 22,690,000.00 | 35,412,000.00 | 10,598,191,000.00 |
| 48 | 2020-03-16 | 18,897,000.00 | 57,016,000.00 | 10,560,072,000.00 |
| 49 | 2020-03-17 | 30,327,000.00 | 0.00 | 10,590,399,000.00 |
| 50 | 2020-03-18 | 24,828,000.00 | 50,931,000.00 | 10,564,296,000.00 |
| 51 | 2020-03-19 | 30,750,000.00 | 57,624,000.00 | 10,537,422,000.00 |
| 52 | 2020-03-20 | 25,583,000.00 | 34,030,000.00 | 10,528,975,000.00 |
| 53 | 2020-03-23 | 21,084,000.00 | 47,408,000.00 | 10,502,651,000.00 |
| 54 | 2020-03-24 | 16,692,000.00 | 0.00 | 10,519,343,000.00 |
| 55 | 2020-03-25 | 9,554,000.00 | 21,157,000.00 | 10,507,740,000.00 |
| 56 | 2020-03-26 | 3,790,000.00 | 34,958,000.00 | 10,476,572,000.00 |
| 57 | 2020-03-27 | 15,468,000.00 | 17,981,000.00 | 10,474,059,000.00 |
| 58 | 2020-03-30 | 9,367,000.00 | 32,181,000.00 | 10,451,245,000.00 |
| 59 | 2020-03-31 | 16,248,000.00 | 0.00 | 10,467,493,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.26% |
| 债券投资 | 38.26% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 1.04% |
| 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 | 55.92% |
| 非标准化债权资产 | 4.52% |
| 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 | SH103054-01 | 19CSFD54-01 | 180,000,000.00 |
| 1 | SH103061-04 | 19CSFD61-04 | 180,000,000.00 |
| 2 | SH103054-03 | 19CSFD54-03 | 130,000,000.00 |
| 3 | SH103060-19 | 19CSFD60-19 | 120,000,000.00 |
| 4 | SH103060-08 | 19CSFD60-08 | 100,000,000.00 |
| 4 | SH103060-18 | 19CSFD60-18 | 100,000,000.00 |
| 5 | IB081900151 | 19西塘ABN001优先08 | 54,000,000.00 |
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
2020-03-31