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 | 4,834,930,000.00 |
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 | 2020-10-01 | 2020-11-10 | 3.6500% |
| 2 | 2020-11-11 | 2020-11-17 | 3.6000% |
| 3 | 2020-11-18 | 2020-12-13 | 3.5500% |
| 4 | 2020-12-14 | 2020-12-31 | 3.4000% |
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 | 9,880,000.00 | 86,672,000.00 | 7,517,138,000.00 |
| 2 | 2020-10-10 | 36,972,000.00 | 79,063,000.00 | 7,475,047,000.00 |
| 3 | 2020-10-12 | 23,672,000.00 | 118,879,000.00 | 7,379,840,000.00 |
| 4 | 2020-10-13 | 28,815,000.00 | 0.00 | 7,408,655,000.00 |
| 5 | 2020-10-14 | 21,669,000.00 | 22,725,000.00 | 7,407,599,000.00 |
| 6 | 2020-10-15 | 16,131,000.00 | 49,116,000.00 | 7,374,614,000.00 |
| 7 | 2020-10-16 | 17,897,000.00 | 51,307,000.00 | 7,341,204,000.00 |
| 8 | 2020-10-19 | 12,752,000.00 | 68,590,000.00 | 7,285,366,000.00 |
| 9 | 2020-10-20 | 27,166,000.00 | 0.00 | 7,312,532,000.00 |
| 10 | 2020-10-21 | 9,447,000.00 | 43,085,000.00 | 7,278,894,000.00 |
| 11 | 2020-10-22 | 16,797,000.00 | 66,790,000.00 | 7,228,901,000.00 |
| 12 | 2020-10-23 | 15,052,000.00 | 39,173,000.00 | 7,204,780,000.00 |
| 13 | 2020-10-26 | 16,491,000.00 | 83,849,000.00 | 7,137,422,000.00 |
| 14 | 2020-10-27 | 33,586,000.00 | 0.00 | 7,171,008,000.00 |
| 15 | 2020-10-28 | 11,990,000.00 | 43,330,000.00 | 7,139,668,000.00 |
| 16 | 2020-10-29 | 18,210,000.00 | 76,403,000.00 | 7,081,475,000.00 |
| 17 | 2020-10-30 | 19,443,000.00 | 66,934,000.00 | 7,033,984,000.00 |
| 18 | 2020-11-02 | 13,854,000.00 | 110,735,000.00 | 6,937,103,000.00 |
| 19 | 2020-11-03 | 31,139,000.00 | 0.00 | 6,968,242,000.00 |
| 20 | 2020-11-04 | 14,891,000.00 | 46,288,000.00 | 6,936,845,000.00 |
| 21 | 2020-11-05 | 15,851,000.00 | 54,535,000.00 | 6,898,161,000.00 |
| 22 | 2020-11-06 | 12,508,000.00 | 32,822,000.00 | 6,877,847,000.00 |
| 23 | 2020-11-09 | 8,363,000.00 | 115,119,000.00 | 6,771,091,000.00 |
| 24 | 2020-11-10 | 23,133,000.00 | 0.00 | 6,794,224,000.00 |
| 25 | 2020-11-11 | 3,524,000.00 | 58,672,000.00 | 6,739,076,000.00 |
| 26 | 2020-11-12 | 19,453,000.00 | 95,452,000.00 | 6,663,077,000.00 |
| 27 | 2020-11-13 | 17,131,000.00 | 44,567,000.00 | 6,635,641,000.00 |
| 28 | 2020-11-16 | 7,093,000.00 | 118,231,000.00 | 6,524,503,000.00 |
| 29 | 2020-11-17 | 20,498,000.00 | 0.00 | 6,545,001,000.00 |
| 30 | 2020-11-18 | 4,548,000.00 | 67,199,000.00 | 6,482,350,000.00 |
| 31 | 2020-11-19 | 7,170,000.00 | 113,167,000.00 | 6,376,353,000.00 |
| 32 | 2020-11-20 | 15,964,000.00 | 61,648,000.00 | 6,330,669,000.00 |
| 33 | 2020-11-23 | 5,589,000.00 | 142,489,000.00 | 6,193,769,000.00 |
| 34 | 2020-11-24 | 20,323,000.00 | 0.00 | 6,214,092,000.00 |
| 35 | 2020-11-25 | 7,595,000.00 | 46,745,000.00 | 6,174,942,000.00 |
| 36 | 2020-11-26 | 7,328,000.00 | 91,766,000.00 | 6,090,504,000.00 |
| 37 | 2020-11-27 | 13,618,000.00 | 33,623,000.00 | 6,070,499,000.00 |
| 38 | 2020-11-30 | 5,835,000.00 | 106,813,000.00 | 5,969,521,000.00 |
| 39 | 2020-12-01 | 14,371,000.00 | 0.00 | 5,983,892,000.00 |
| 40 | 2020-12-02 | 6,444,000.00 | 66,526,000.00 | 5,923,810,000.00 |
| 41 | 2020-12-03 | 10,711,000.00 | 89,278,000.00 | 5,845,243,000.00 |
| 42 | 2020-12-04 | 19,444,000.00 | 39,648,000.00 | 5,825,039,000.00 |
| 43 | 2020-12-07 | 13,427,000.00 | 106,304,000.00 | 5,732,162,000.00 |
| 44 | 2020-12-08 | 18,393,000.00 | 0.00 | 5,750,555,000.00 |
| 45 | 2020-12-09 | 8,218,000.00 | 46,548,000.00 | 5,712,225,000.00 |
| 46 | 2020-12-10 | 8,384,000.00 | 82,132,000.00 | 5,638,477,000.00 |
| 47 | 2020-12-11 | 14,344,000.00 | 43,126,000.00 | 5,609,695,000.00 |
| 48 | 2020-12-14 | 5,585,000.00 | 122,313,000.00 | 5,492,967,000.00 |
| 49 | 2020-12-15 | 14,357,000.00 | 0.00 | 5,507,324,000.00 |
| 50 | 2020-12-16 | 6,789,000.00 | 57,930,000.00 | 5,456,183,000.00 |
| 51 | 2020-12-17 | 6,740,000.00 | 91,244,000.00 | 5,371,679,000.00 |
| 52 | 2020-12-18 | 10,538,000.00 | 44,022,000.00 | 5,338,195,000.00 |
| 53 | 2020-12-21 | 4,173,000.00 | 108,997,000.00 | 5,233,371,000.00 |
| 54 | 2020-12-22 | 10,810,000.00 | 0.00 | 5,244,181,000.00 |
| 55 | 2020-12-23 | 6,769,000.00 | 48,942,000.00 | 5,202,008,000.00 |
| 56 | 2020-12-24 | 4,948,000.00 | 78,877,000.00 | 5,128,079,000.00 |
| 57 | 2020-12-25 | 9,767,000.00 | 45,276,000.00 | 5,092,570,000.00 |
| 58 | 2020-12-28 | 3,706,000.00 | 133,046,000.00 | 4,963,230,000.00 |
| 59 | 2020-12-29 | 11,423,000.00 | 0.00 | 4,974,653,000.00 |
| 60 | 2020-12-30 | 10,810,000.00 | 59,210,000.00 | 4,926,253,000.00 |
| 61 | 2020-12-31 | 5,774,000.00 | 97,097,000.00 | 4,834,930,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.94% |
| 债券投资 | 4.25% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 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 | 93.81% |
| 非标准化债权资产 | 0.00% |
| 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 | IB101764042 | 17常熟发投MTN001 | 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
2020-12-31