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 | 7,593,930,000.00 |
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 | 2020-07-01 | 2020-08-05 | 3.7000% |
| 2 | 2020-08-06 | 2020-09-30 | 3.6500% |
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 | 2020-07-01 | 6,007,000.00 | 24,467,000.00 | 9,100,116,000.00 |
| 2 | 2020-07-02 | 6,576,000.00 | 33,886,000.00 | 9,072,806,000.00 |
| 3 | 2020-07-03 | 7,728,000.00 | 20,868,000.00 | 9,059,666,000.00 |
| 4 | 2020-07-06 | 5,541,000.00 | 56,977,000.00 | 9,008,230,000.00 |
| 5 | 2020-07-07 | 9,600,000.00 | 0.00 | 9,017,830,000.00 |
| 6 | 2020-07-08 | 6,475,000.00 | 21,678,000.00 | 9,002,627,000.00 |
| 7 | 2020-07-09 | 6,170,000.00 | 33,786,000.00 | 8,975,011,000.00 |
| 8 | 2020-07-10 | 6,967,000.00 | 23,194,000.00 | 8,958,784,000.00 |
| 9 | 2020-07-13 | 3,665,000.00 | 50,659,000.00 | 8,911,790,000.00 |
| 10 | 2020-07-14 | 10,115,000.00 | 0.00 | 8,921,905,000.00 |
| 11 | 2020-07-15 | 5,029,000.00 | 26,387,000.00 | 8,900,547,000.00 |
| 12 | 2020-07-16 | 8,416,000.00 | 32,999,000.00 | 8,875,964,000.00 |
| 13 | 2020-07-17 | 12,109,000.00 | 36,974,000.00 | 8,851,099,000.00 |
| 14 | 2020-07-20 | 8,450,000.00 | 89,947,000.00 | 8,769,602,000.00 |
| 15 | 2020-07-21 | 16,028,000.00 | 0.00 | 8,785,630,000.00 |
| 16 | 2020-07-22 | 9,837,000.00 | 28,951,000.00 | 8,766,516,000.00 |
| 17 | 2020-07-23 | 12,614,000.00 | 47,784,000.00 | 8,731,346,000.00 |
| 18 | 2020-07-24 | 10,517,000.00 | 35,977,000.00 | 8,705,886,000.00 |
| 19 | 2020-07-27 | 9,041,000.00 | 71,235,000.00 | 8,643,692,000.00 |
| 20 | 2020-07-28 | 13,141,000.00 | 0.00 | 8,656,833,000.00 |
| 21 | 2020-07-29 | 4,937,000.00 | 29,479,000.00 | 8,632,291,000.00 |
| 22 | 2020-07-30 | 6,487,000.00 | 54,797,000.00 | 8,583,981,000.00 |
| 23 | 2020-07-31 | 8,866,000.00 | 26,564,000.00 | 8,566,283,000.00 |
| 24 | 2020-08-03 | 8,916,000.00 | 65,914,000.00 | 8,509,285,000.00 |
| 25 | 2020-08-04 | 22,021,000.00 | 0.00 | 8,531,306,000.00 |
| 26 | 2020-08-05 | 20,186,000.00 | 44,610,000.00 | 8,506,882,000.00 |
| 27 | 2020-08-06 | 13,075,000.00 | 53,132,000.00 | 8,466,825,000.00 |
| 28 | 2020-08-07 | 11,529,000.00 | 28,471,000.00 | 8,449,883,000.00 |
| 29 | 2020-08-10 | 6,736,000.00 | 47,974,000.00 | 8,408,645,000.00 |
| 30 | 2020-08-11 | 13,500,000.00 | 0.00 | 8,422,145,000.00 |
| 31 | 2020-08-12 | 9,100,000.00 | 22,797,000.00 | 8,408,448,000.00 |
| 32 | 2020-08-13 | 8,981,000.00 | 43,912,000.00 | 8,373,517,000.00 |
| 33 | 2020-08-14 | 13,154,000.00 | 25,278,000.00 | 8,361,393,000.00 |
| 34 | 2020-08-17 | 7,927,000.00 | 88,493,000.00 | 8,280,827,000.00 |
| 35 | 2020-08-18 | 16,469,000.00 | 0.00 | 8,297,296,000.00 |
| 36 | 2020-08-19 | 8,893,000.00 | 31,277,000.00 | 8,274,912,000.00 |
| 37 | 2020-08-20 | 8,033,000.00 | 47,394,000.00 | 8,235,551,000.00 |
| 38 | 2020-08-21 | 11,445,000.00 | 44,279,000.00 | 8,202,717,000.00 |
| 39 | 2020-08-24 | 6,622,000.00 | 90,568,000.00 | 8,118,771,000.00 |
| 40 | 2020-08-25 | 17,882,000.00 | 0.00 | 8,136,653,000.00 |
| 41 | 2020-08-26 | 11,384,000.00 | 17,619,000.00 | 8,130,418,000.00 |
| 42 | 2020-08-27 | 20,739,000.00 | 31,342,000.00 | 8,119,815,000.00 |
| 43 | 2020-08-28 | 8,171,000.00 | 30,162,000.00 | 8,097,824,000.00 |
| 44 | 2020-08-31 | 12,041,000.00 | 60,341,000.00 | 8,049,524,000.00 |
| 45 | 2020-09-01 | 17,588,000.00 | 0.00 | 8,067,112,000.00 |
| 46 | 2020-09-02 | 7,218,000.00 | 22,056,000.00 | 8,052,274,000.00 |
| 47 | 2020-09-03 | 16,698,000.00 | 35,227,000.00 | 8,033,745,000.00 |
| 48 | 2020-09-04 | 13,391,000.00 | 30,095,000.00 | 8,017,041,000.00 |
| 49 | 2020-09-07 | 6,870,000.00 | 59,629,000.00 | 7,964,282,000.00 |
| 50 | 2020-09-08 | 11,875,000.00 | 0.00 | 7,976,157,000.00 |
| 51 | 2020-09-09 | 13,520,000.00 | 23,426,000.00 | 7,966,251,000.00 |
| 52 | 2020-09-10 | 9,817,000.00 | 54,917,000.00 | 7,921,151,000.00 |
| 53 | 2020-09-11 | 18,851,000.00 | 21,349,000.00 | 7,918,653,000.00 |
| 54 | 2020-09-14 | 7,555,000.00 | 31,516,000.00 | 7,894,692,000.00 |
| 55 | 2020-09-15 | 18,207,000.00 | 0.00 | 7,912,899,000.00 |
| 56 | 2020-09-16 | 11,723,000.00 | 36,686,000.00 | 7,887,936,000.00 |
| 57 | 2020-09-17 | 11,780,000.00 | 58,689,000.00 | 7,841,027,000.00 |
| 58 | 2020-09-18 | 14,416,000.00 | 39,671,000.00 | 7,815,772,000.00 |
| 59 | 2020-09-21 | 9,190,000.00 | 74,870,000.00 | 7,750,092,000.00 |
| 60 | 2020-09-22 | 23,374,000.00 | 0.00 | 7,773,466,000.00 |
| 61 | 2020-09-23 | 9,441,000.00 | 35,482,000.00 | 7,747,425,000.00 |
| 62 | 2020-09-24 | 10,678,000.00 | 42,396,000.00 | 7,715,707,000.00 |
| 63 | 2020-09-25 | 15,065,000.00 | 35,924,000.00 | 7,694,848,000.00 |
| 64 | 2020-09-27 | 10,960,000.00 | 64,425,000.00 | 7,641,383,000.00 |
| 65 | 2020-09-28 | 16,094,000.00 | 0.00 | 7,657,477,000.00 |
| 66 | 2020-09-29 | 14,377,000.00 | 45,988,000.00 | 7,625,866,000.00 |
| 67 | 2020-09-30 | 17,056,000.00 | 48,992,000.00 | 7,593,930,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.34% |
| 债券投资 | 7.27% |
| 银行存款 | 0.00% |
| 同业存单 | 15.70% |
| 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 | 63.11% |
| 非标准化债权资产 | 13.58% |
| 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 | IB081800272 | 18中交一航ABN001优先 | 452,680,000.00 |
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
2020-09-30