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 | 9,118,576,000.00 |
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 | 2020-04-01 | 2020-05-28 | 3.8000% |
| 2 | 2020-05-29 | 2020-06-30 | 3.7000% |
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 | 2020-04-01 | 14,887,000.00 | 16,405,000.00 | 10,465,975,000.00 |
| 2 | 2020-04-02 | 10,408,000.00 | 43,508,000.00 | 10,432,875,000.00 |
| 3 | 2020-04-03 | 9,689,000.00 | 20,540,000.00 | 10,422,024,000.00 |
| 4 | 2020-04-07 | 7,205,000.00 | 20,646,000.00 | 10,408,583,000.00 |
| 5 | 2020-04-08 | 12,578,000.00 | 18,395,000.00 | 10,402,766,000.00 |
| 6 | 2020-04-09 | 11,608,000.00 | 25,425,000.00 | 10,388,949,000.00 |
| 7 | 2020-04-10 | 16,928,000.00 | 17,863,000.00 | 10,388,014,000.00 |
| 8 | 2020-04-13 | 9,843,000.00 | 32,596,000.00 | 10,365,261,000.00 |
| 9 | 2020-04-14 | 21,536,000.00 | 0.00 | 10,386,797,000.00 |
| 10 | 2020-04-15 | 9,324,000.00 | 25,101,000.00 | 10,371,020,000.00 |
| 11 | 2020-04-16 | 14,546,000.00 | 36,976,000.00 | 10,348,590,000.00 |
| 12 | 2020-04-17 | 14,512,000.00 | 23,800,000.00 | 10,339,302,000.00 |
| 13 | 2020-04-20 | 7,444,000.00 | 80,616,000.00 | 10,266,130,000.00 |
| 14 | 2020-04-21 | 16,719,000.00 | 0.00 | 10,282,849,000.00 |
| 15 | 2020-04-22 | 9,834,000.00 | 44,581,000.00 | 10,248,102,000.00 |
| 16 | 2020-04-23 | 15,059,000.00 | 47,010,000.00 | 10,216,151,000.00 |
| 17 | 2020-04-24 | 16,776,000.00 | 27,221,000.00 | 10,205,706,000.00 |
| 18 | 2020-04-26 | 14,212,000.00 | 79,361,000.00 | 10,140,557,000.00 |
| 19 | 2020-04-27 | 14,159,000.00 | 0.00 | 10,154,716,000.00 |
| 20 | 2020-04-28 | 8,185,000.00 | 52,931,000.00 | 10,109,970,000.00 |
| 21 | 2020-04-29 | 6,974,000.00 | 30,331,000.00 | 10,086,613,000.00 |
| 22 | 2020-04-30 | 21,480,000.00 | 43,127,000.00 | 10,064,966,000.00 |
| 23 | 2020-05-06 | 9,622,000.00 | 111,880,000.00 | 9,962,708,000.00 |
| 24 | 2020-05-07 | 37,486,000.00 | 52,185,000.00 | 9,948,009,000.00 |
| 25 | 2020-05-08 | 34,226,000.00 | 43,035,000.00 | 9,939,200,000.00 |
| 26 | 2020-05-09 | 18,752,000.00 | 41,386,000.00 | 9,916,566,000.00 |
| 27 | 2020-05-11 | 7,675,000.00 | 29,650,000.00 | 9,894,591,000.00 |
| 28 | 2020-05-12 | 20,110,000.00 | 0.00 | 9,914,701,000.00 |
| 29 | 2020-05-13 | 16,975,000.00 | 36,328,000.00 | 9,895,348,000.00 |
| 30 | 2020-05-14 | 20,655,000.00 | 58,404,000.00 | 9,857,599,000.00 |
| 31 | 2020-05-15 | 19,969,000.00 | 41,184,000.00 | 9,836,384,000.00 |
| 32 | 2020-05-18 | 13,460,000.00 | 87,483,000.00 | 9,762,361,000.00 |
| 33 | 2020-05-19 | 25,912,000.00 | 0.00 | 9,788,273,000.00 |
| 34 | 2020-05-20 | 21,348,000.00 | 33,908,000.00 | 9,775,713,000.00 |
| 35 | 2020-05-21 | 14,510,000.00 | 61,875,000.00 | 9,728,348,000.00 |
| 36 | 2020-05-22 | 24,561,000.00 | 44,014,000.00 | 9,708,895,000.00 |
| 37 | 2020-05-25 | 17,747,000.00 | 99,506,000.00 | 9,627,136,000.00 |
| 38 | 2020-05-26 | 27,207,000.00 | 0.00 | 9,654,343,000.00 |
| 39 | 2020-05-27 | 13,749,000.00 | 34,458,000.00 | 9,633,634,000.00 |
| 40 | 2020-05-28 | 11,473,000.00 | 73,732,000.00 | 9,571,375,000.00 |
| 41 | 2020-05-29 | 8,448,000.00 | 42,176,000.00 | 9,537,647,000.00 |
| 42 | 2020-06-01 | 10,234,000.00 | 87,407,000.00 | 9,460,474,000.00 |
| 43 | 2020-06-02 | 8,553,000.00 | 0.00 | 9,469,027,000.00 |
| 44 | 2020-06-03 | 7,247,000.00 | 36,839,000.00 | 9,439,435,000.00 |
| 45 | 2020-06-04 | 7,182,000.00 | 38,895,000.00 | 9,407,722,000.00 |
| 46 | 2020-06-05 | 10,659,000.00 | 27,105,000.00 | 9,391,276,000.00 |
| 47 | 2020-06-08 | 6,482,000.00 | 37,301,000.00 | 9,360,457,000.00 |
| 48 | 2020-06-09 | 14,526,000.00 | 0.00 | 9,374,983,000.00 |
| 49 | 2020-06-10 | 8,000,000.00 | 23,556,000.00 | 9,359,427,000.00 |
| 50 | 2020-06-11 | 9,618,000.00 | 57,734,000.00 | 9,311,311,000.00 |
| 51 | 2020-06-12 | 14,176,000.00 | 28,044,000.00 | 9,297,443,000.00 |
| 52 | 2020-06-15 | 8,037,000.00 | 50,911,000.00 | 9,254,569,000.00 |
| 53 | 2020-06-16 | 8,628,000.00 | 0.00 | 9,263,197,000.00 |
| 54 | 2020-06-17 | 9,287,000.00 | 23,022,000.00 | 9,249,462,000.00 |
| 55 | 2020-06-18 | 7,506,000.00 | 20,584,000.00 | 9,236,384,000.00 |
| 56 | 2020-06-19 | 12,574,000.00 | 16,735,000.00 | 9,232,223,000.00 |
| 57 | 2020-06-22 | 5,507,000.00 | 50,356,000.00 | 9,187,374,000.00 |
| 58 | 2020-06-23 | 12,071,000.00 | 0.00 | 9,199,445,000.00 |
| 59 | 2020-06-24 | 4,884,000.00 | 15,757,000.00 | 9,188,572,000.00 |
| 60 | 2020-06-28 | 8,498,000.00 | 104,148,000.00 | 9,092,922,000.00 |
| 61 | 2020-06-29 | 16,728,000.00 | 0.00 | 9,109,650,000.00 |
| 62 | 2020-06-30 | 8,926,000.00 | 0.00 | 9,118,576,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.09% |
| 债券投资 | 29.45% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 3.05% |
| 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 | 65.23% |
| 非标准化债权资产 | 2.18% |
| 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 | SH103068-19 | 20CSFD02-19 | 550,000,000.00 |
| 2 | IB082000246 | 20安吉租赁ABN001优先A | 138,302,500.00 |
| 3 | IB042000243 | 20昌吉国投CP001 | 30,000,000.00 |
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
2020-06-30