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 | 7,816,913,000.00 |
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 | 2018-04-01 | 2018-06-30 | 5.0500% |
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 | 2018-04-02 | 5,715,000.00 | 0.00 | 6,637,896,000.00 |
| 2 | 2018-04-03 | 14,809,000.00 | 0.00 | 6,652,705,000.00 |
| 3 | 2018-04-04 | 7,001,000.00 | 0.00 | 6,659,706,000.00 |
| 4 | 2018-04-08 | 7,008,000.00 | 0.00 | 6,666,714,000.00 |
| 5 | 2018-04-09 | 32,510,000.00 | 0.00 | 6,699,224,000.00 |
| 6 | 2018-04-10 | 17,921,000.00 | 0.00 | 6,717,145,000.00 |
| 7 | 2018-04-11 | 22,026,000.00 | 0.00 | 6,739,171,000.00 |
| 8 | 2018-04-12 | 16,641,000.00 | 0.00 | 6,755,812,000.00 |
| 9 | 2018-04-13 | 26,892,000.00 | 0.00 | 6,782,704,000.00 |
| 10 | 2018-04-16 | 28,780,000.00 | 0.00 | 6,811,484,000.00 |
| 11 | 2018-04-17 | 29,763,000.00 | 0.00 | 6,841,247,000.00 |
| 12 | 2018-04-18 | 12,915,000.00 | 0.00 | 6,854,162,000.00 |
| 13 | 2018-04-19 | 8,983,000.00 | 0.00 | 6,863,145,000.00 |
| 14 | 2018-04-20 | 6,352,000.00 | 0.00 | 6,869,497,000.00 |
| 15 | 2018-04-23 | 19,095,000.00 | 0.00 | 6,888,592,000.00 |
| 16 | 2018-04-24 | 11,202,000.00 | 0.00 | 6,899,794,000.00 |
| 17 | 2018-04-25 | 14,316,000.00 | 0.00 | 6,914,110,000.00 |
| 18 | 2018-04-26 | 18,775,000.00 | 0.00 | 6,932,885,000.00 |
| 19 | 2018-04-27 | 29,476,000.00 | 0.00 | 6,962,361,000.00 |
| 20 | 2018-04-28 | 17,200,000.00 | 0.00 | 6,979,561,000.00 |
| 21 | 2018-05-02 | 13,259,000.00 | 0.00 | 6,992,820,000.00 |
| 22 | 2018-05-03 | 26,933,000.00 | 0.00 | 7,019,753,000.00 |
| 23 | 2018-05-04 | 15,162,000.00 | 0.00 | 7,034,915,000.00 |
| 24 | 2018-05-07 | 30,718,000.00 | 0.00 | 7,065,633,000.00 |
| 25 | 2018-05-08 | 37,579,000.00 | 0.00 | 7,103,212,000.00 |
| 26 | 2018-05-09 | 21,280,000.00 | 0.00 | 7,124,492,000.00 |
| 27 | 2018-05-10 | 31,384,000.00 | 0.00 | 7,155,876,000.00 |
| 28 | 2018-05-11 | 20,325,000.00 | 0.00 | 7,176,201,000.00 |
| 29 | 2018-05-14 | 37,853,000.00 | 0.00 | 7,214,054,000.00 |
| 30 | 2018-05-15 | 62,284,000.00 | 0.00 | 7,276,338,000.00 |
| 31 | 2018-05-16 | 25,229,000.00 | 0.00 | 7,301,567,000.00 |
| 32 | 2018-05-17 | 26,818,000.00 | 0.00 | 7,328,385,000.00 |
| 33 | 2018-05-18 | 26,903,000.00 | 0.00 | 7,355,288,000.00 |
| 34 | 2018-05-21 | 20,270,000.00 | 0.00 | 7,375,558,000.00 |
| 35 | 2018-05-22 | 19,736,000.00 | 0.00 | 7,395,294,000.00 |
| 36 | 2018-05-23 | 11,201,000.00 | 0.00 | 7,406,495,000.00 |
| 37 | 2018-05-24 | 24,055,000.00 | 0.00 | 7,430,550,000.00 |
| 38 | 2018-05-25 | 25,365,000.00 | 0.00 | 7,455,915,000.00 |
| 39 | 2018-05-28 | 12,589,000.00 | 0.00 | 7,468,504,000.00 |
| 40 | 2018-05-29 | 28,259,000.00 | 0.00 | 7,496,763,000.00 |
| 41 | 2018-05-30 | 21,174,000.00 | 0.00 | 7,517,937,000.00 |
| 42 | 2018-05-31 | 19,689,000.00 | 0.00 | 7,537,626,000.00 |
| 43 | 2018-06-01 | 9,849,000.00 | 0.00 | 7,547,475,000.00 |
| 44 | 2018-06-04 | 10,316,000.00 | 0.00 | 7,557,791,000.00 |
| 45 | 2018-06-05 | 21,120,000.00 | 0.00 | 7,578,911,000.00 |
| 46 | 2018-06-06 | 20,155,000.00 | 0.00 | 7,599,066,000.00 |
| 47 | 2018-06-07 | 19,142,000.00 | 0.00 | 7,618,208,000.00 |
| 48 | 2018-06-08 | 16,121,000.00 | 0.00 | 7,634,329,000.00 |
| 49 | 2018-06-11 | 5,384,000.00 | 0.00 | 7,639,713,000.00 |
| 50 | 2018-06-12 | 20,899,000.00 | 0.00 | 7,660,612,000.00 |
| 51 | 2018-06-13 | 15,474,000.00 | 0.00 | 7,676,086,000.00 |
| 52 | 2018-06-14 | 16,285,000.00 | 0.00 | 7,692,371,000.00 |
| 53 | 2018-06-15 | 11,814,000.00 | 0.00 | 7,704,185,000.00 |
| 54 | 2018-06-19 | 12,013,000.00 | 0.00 | 7,716,198,000.00 |
| 55 | 2018-06-20 | 20,619,000.00 | 0.00 | 7,736,817,000.00 |
| 56 | 2018-06-21 | 18,995,000.00 | 0.00 | 7,755,812,000.00 |
| 57 | 2018-06-22 | 12,702,000.00 | 0.00 | 7,768,514,000.00 |
| 58 | 2018-06-25 | 6,877,000.00 | 0.00 | 7,775,391,000.00 |
| 59 | 2018-06-26 | 13,642,000.00 | 0.00 | 7,789,033,000.00 |
| 60 | 2018-06-27 | 7,801,000.00 | 0.00 | 7,796,834,000.00 |
| 61 | 2018-06-28 | 12,525,000.00 | 0.00 | 7,809,359,000.00 |
| 62 | 2018-06-29 | 7,554,000.00 | 0.00 | 7,816,913,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.60% |
| 债券投资 | 16.26% |
| 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 | 82.28% |
| 非标准化债权资产 | 0.86% |
| 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 |
| 无 | |||
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
2018-06-30