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 | 2,852,584,000.00 |
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 | 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 | 2021-01-04 | 11,299,000.00 | 131,321,000.00 | 4,714,908,000.00 |
| 2 | 2021-01-05 | 9,733,000.00 | 0.00 | 4,724,641,000.00 |
| 3 | 2021-01-06 | 4,354,000.00 | 65,401,000.00 | 4,663,594,000.00 |
| 4 | 2021-01-07 | 2,153,000.00 | 70,237,000.00 | 4,595,510,000.00 |
| 5 | 2021-01-08 | 6,609,000.00 | 47,417,000.00 | 4,554,702,000.00 |
| 6 | 2021-01-11 | 7,288,000.00 | 115,316,000.00 | 4,446,674,000.00 |
| 7 | 2021-01-12 | 15,374,000.00 | 0.00 | 4,462,048,000.00 |
| 8 | 2021-01-13 | 4,161,000.00 | 51,650,000.00 | 4,414,559,000.00 |
| 9 | 2021-01-14 | 6,906,000.00 | 75,845,000.00 | 4,345,620,000.00 |
| 10 | 2021-01-15 | 7,444,000.00 | 43,884,000.00 | 4,309,180,000.00 |
| 11 | 2021-01-18 | 6,806,000.00 | 63,911,000.00 | 4,252,075,000.00 |
| 12 | 2021-01-19 | 10,690,000.00 | 39,609,000.00 | 4,223,156,000.00 |
| 13 | 2021-01-20 | 5,404,000.00 | 73,208,000.00 | 4,155,352,000.00 |
| 14 | 2021-01-21 | 5,989,000.00 | 52,945,000.00 | 4,108,396,000.00 |
| 15 | 2021-01-22 | 12,322,000.00 | 76,256,000.00 | 4,044,462,000.00 |
| 16 | 2021-01-25 | 5,284,000.00 | 108,384,000.00 | 3,941,362,000.00 |
| 17 | 2021-01-26 | 7,566,000.00 | 0.00 | 3,948,928,000.00 |
| 18 | 2021-01-27 | 4,407,000.00 | 0.00 | 3,953,335,000.00 |
| 19 | 2021-01-28 | 3,316,000.00 | 0.00 | 3,956,651,000.00 |
| 20 | 2021-01-29 | 6,051,000.00 | 0.00 | 3,962,702,000.00 |
| 21 | 2021-02-01 | 3,996,000.00 | 0.00 | 3,966,698,000.00 |
| 22 | 2021-02-02 | 4,704,000.00 | 0.00 | 3,971,402,000.00 |
| 23 | 2021-02-03 | 4,004,000.00 | 27,458,000.00 | 3,947,948,000.00 |
| 24 | 2021-02-04 | 4,341,000.00 | 113,777,000.00 | 3,838,512,000.00 |
| 25 | 2021-02-05 | 9,456,000.00 | 43,733,000.00 | 3,804,235,000.00 |
| 26 | 2021-02-07 | 8,060,000.00 | 80,590,000.00 | 3,731,705,000.00 |
| 27 | 2021-02-08 | 8,323,000.00 | 0.00 | 3,740,028,000.00 |
| 28 | 2021-02-09 | 7,200,000.00 | 0.00 | 3,747,228,000.00 |
| 29 | 2021-02-10 | 4,937,000.00 | 25,849,000.00 | 3,726,316,000.00 |
| 30 | 2021-02-18 | 650,000.00 | 308,874,000.00 | 3,418,092,000.00 |
| 31 | 2021-02-19 | 18,124,000.00 | 14,556,000.00 | 3,421,660,000.00 |
| 32 | 2021-02-20 | 12,278,000.00 | 30,332,000.00 | 3,403,606,000.00 |
| 33 | 2021-02-22 | 8,192,000.00 | 24,534,000.00 | 3,387,264,000.00 |
| 34 | 2021-02-23 | 10,667,000.00 | 0.00 | 3,397,931,000.00 |
| 35 | 2021-02-24 | 4,908,000.00 | 25,615,000.00 | 3,377,224,000.00 |
| 36 | 2021-02-25 | 6,758,000.00 | 48,163,000.00 | 3,335,819,000.00 |
| 37 | 2021-02-26 | 7,430,000.00 | 21,629,000.00 | 3,321,620,000.00 |
| 38 | 2021-03-01 | 7,589,000.00 | 60,686,000.00 | 3,268,523,000.00 |
| 39 | 2021-03-02 | 13,223,000.00 | 28,192,000.00 | 3,253,554,000.00 |
| 40 | 2021-03-03 | 5,591,000.00 | 45,238,000.00 | 3,213,907,000.00 |
| 41 | 2021-03-04 | 11,556,000.00 | 27,688,000.00 | 3,197,775,000.00 |
| 42 | 2021-03-05 | 9,936,000.00 | 29,461,000.00 | 3,178,250,000.00 |
| 43 | 2021-03-08 | 2,833,000.00 | 26,734,000.00 | 3,154,349,000.00 |
| 44 | 2021-03-09 | 11,987,000.00 | 30,920,000.00 | 3,135,416,000.00 |
| 45 | 2021-03-10 | 6,374,000.00 | 54,895,000.00 | 3,086,895,000.00 |
| 46 | 2021-03-11 | 7,358,000.00 | 36,514,000.00 | 3,057,739,000.00 |
| 47 | 2021-03-12 | 3,243,000.00 | 27,549,000.00 | 3,033,433,000.00 |
| 48 | 2021-03-15 | 4,742,000.00 | 22,690,000.00 | 3,015,485,000.00 |
| 49 | 2021-03-16 | 8,254,000.00 | 18,897,000.00 | 3,004,842,000.00 |
| 50 | 2021-03-17 | 6,058,000.00 | 30,327,000.00 | 2,980,573,000.00 |
| 51 | 2021-03-18 | 7,975,000.00 | 24,828,000.00 | 2,963,720,000.00 |
| 52 | 2021-03-19 | 4,195,000.00 | 30,750,000.00 | 2,937,165,000.00 |
| 53 | 2021-03-22 | 3,959,000.00 | 25,583,000.00 | 2,915,541,000.00 |
| 54 | 2021-03-23 | 9,564,000.00 | 21,084,000.00 | 2,904,021,000.00 |
| 55 | 2021-03-24 | 4,729,000.00 | 16,692,000.00 | 2,892,058,000.00 |
| 56 | 2021-03-25 | 2,962,000.00 | 9,554,000.00 | 2,885,466,000.00 |
| 57 | 2021-03-26 | 3,696,000.00 | 3,790,000.00 | 2,885,372,000.00 |
| 58 | 2021-03-29 | 1,620,000.00 | 15,468,000.00 | 2,871,524,000.00 |
| 59 | 2021-03-30 | 3,190,000.00 | 9,367,000.00 | 2,865,347,000.00 |
| 60 | 2021-03-31 | 3,485,000.00 | 16,248,000.00 | 2,852,584,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.35% |
| 债券投资 | 43.17% |
| 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% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 56.48% |
| 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 | IB102100489 | 21三明城投MTN001 | 50,000,000.00 |
| 2 | IB032100339 | 21江阴城投PPN003 | 40,000,000.00 |
| 3 | IB102100491 | 21锡产业MTN001 | 20,000,000.00 |
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