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 | 7,400,553,000.00 |
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 | 2018-07-01 | 2018-08-07 | 5.0500% |
| 2 | 2018-08-08 | 2018-08-13 | 4.9000% |
| 3 | 2018-08-14 | 2018-09-13 | 4.8500% |
| 4 | 2018-09-14 | 2018-09-20 | 4.8000% |
| 5 | 2018-09-21 | 2018-09-30 | 4.6500% |
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 | 2018-07-02 | 5,955,000.00 | 0.00 | 7,822,868,000.00 |
| 2 | 2018-07-03 | 15,463,000.00 | 0.00 | 7,838,331,000.00 |
| 3 | 2018-07-04 | 12,046,000.00 | 31,440,000.00 | 7,818,937,000.00 |
| 4 | 2018-07-05 | 13,433,000.00 | 14,495,000.00 | 7,817,875,000.00 |
| 5 | 2018-07-06 | 15,503,000.00 | 13,376,000.00 | 7,820,002,000.00 |
| 6 | 2018-07-09 | 12,560,000.00 | 13,591,000.00 | 7,818,971,000.00 |
| 7 | 2018-07-10 | 29,034,000.00 | 9,070,000.00 | 7,838,935,000.00 |
| 8 | 2018-07-11 | 24,382,000.00 | 27,753,000.00 | 7,835,564,000.00 |
| 9 | 2018-07-12 | 25,274,000.00 | 9,782,000.00 | 7,851,056,000.00 |
| 10 | 2018-07-13 | 26,976,000.00 | 22,135,000.00 | 7,855,897,000.00 |
| 11 | 2018-07-16 | 21,163,000.00 | 35,960,000.00 | 7,841,100,000.00 |
| 12 | 2018-07-17 | 35,161,000.00 | 34,741,000.00 | 7,841,520,000.00 |
| 13 | 2018-07-18 | 28,057,000.00 | 41,954,000.00 | 7,827,623,000.00 |
| 14 | 2018-07-19 | 48,810,000.00 | 19,668,000.00 | 7,856,765,000.00 |
| 15 | 2018-07-20 | 37,168,000.00 | 23,079,000.00 | 7,870,854,000.00 |
| 16 | 2018-07-23 | 27,755,000.00 | 20,024,000.00 | 7,878,585,000.00 |
| 17 | 2018-07-24 | 36,976,000.00 | 24,228,000.00 | 7,891,333,000.00 |
| 18 | 2018-07-25 | 37,425,000.00 | 34,791,000.00 | 7,893,967,000.00 |
| 19 | 2018-07-26 | 38,119,000.00 | 23,207,000.00 | 7,908,879,000.00 |
| 20 | 2018-07-27 | 31,785,000.00 | 23,940,000.00 | 7,916,724,000.00 |
| 21 | 2018-07-30 | 31,246,000.00 | 22,890,000.00 | 7,925,080,000.00 |
| 22 | 2018-07-31 | 51,704,000.00 | 15,476,000.00 | 7,961,308,000.00 |
| 23 | 2018-08-01 | 23,092,000.00 | 23,883,000.00 | 7,960,517,000.00 |
| 24 | 2018-08-02 | 39,024,000.00 | 16,551,000.00 | 7,982,990,000.00 |
| 25 | 2018-08-03 | 30,338,000.00 | 21,220,000.00 | 7,992,108,000.00 |
| 26 | 2018-08-06 | 20,655,000.00 | 33,521,000.00 | 7,979,242,000.00 |
| 27 | 2018-08-07 | 48,396,000.00 | 17,940,000.00 | 8,009,698,000.00 |
| 28 | 2018-08-08 | 6,353,000.00 | 37,804,000.00 | 7,978,247,000.00 |
| 29 | 2018-08-09 | 8,696,000.00 | 24,491,000.00 | 7,962,452,000.00 |
| 30 | 2018-08-10 | 8,740,000.00 | 31,220,000.00 | 7,939,972,000.00 |
| 31 | 2018-08-13 | 8,026,000.00 | 35,908,000.00 | 7,912,090,000.00 |
| 32 | 2018-08-14 | 11,105,000.00 | 14,738,000.00 | 7,908,457,000.00 |
| 33 | 2018-08-15 | 11,784,000.00 | 42,329,000.00 | 7,877,912,000.00 |
| 34 | 2018-08-16 | 11,729,000.00 | 27,891,000.00 | 7,861,750,000.00 |
| 35 | 2018-08-17 | 8,698,000.00 | 140,402,000.00 | 7,730,046,000.00 |
| 36 | 2018-08-20 | 16,984,000.00 | 67,031,000.00 | 7,679,999,000.00 |
| 37 | 2018-08-21 | 15,306,000.00 | 43,734,000.00 | 7,651,571,000.00 |
| 38 | 2018-08-22 | 13,348,000.00 | 50,775,000.00 | 7,614,144,000.00 |
| 39 | 2018-08-23 | 21,232,000.00 | 23,018,000.00 | 7,612,358,000.00 |
| 40 | 2018-08-24 | 19,148,000.00 | 17,262,000.00 | 7,614,244,000.00 |
| 41 | 2018-08-27 | 11,284,000.00 | 22,665,000.00 | 7,602,863,000.00 |
| 42 | 2018-08-28 | 44,343,000.00 | 37,222,000.00 | 7,609,984,000.00 |
| 43 | 2018-08-29 | 38,164,000.00 | 25,324,000.00 | 7,622,824,000.00 |
| 44 | 2018-08-30 | 37,211,000.00 | 26,641,000.00 | 7,633,394,000.00 |
| 45 | 2018-08-31 | 30,834,000.00 | 36,245,000.00 | 7,627,983,000.00 |
| 46 | 2018-09-03 | 16,402,000.00 | 62,893,000.00 | 7,581,492,000.00 |
| 47 | 2018-09-04 | 28,092,000.00 | 18,724,000.00 | 7,590,860,000.00 |
| 48 | 2018-09-05 | 33,601,000.00 | 35,044,000.00 | 7,589,417,000.00 |
| 49 | 2018-09-06 | 35,441,000.00 | 74,452,000.00 | 7,550,406,000.00 |
| 50 | 2018-09-07 | 33,362,000.00 | 27,990,000.00 | 7,555,778,000.00 |
| 51 | 2018-09-10 | 26,668,000.00 | 25,469,000.00 | 7,556,977,000.00 |
| 52 | 2018-09-11 | 45,313,000.00 | 21,985,000.00 | 7,580,305,000.00 |
| 53 | 2018-09-12 | 27,159,000.00 | 31,259,000.00 | 7,576,205,000.00 |
| 54 | 2018-09-13 | 34,813,000.00 | 62,269,000.00 | 7,548,749,000.00 |
| 55 | 2018-09-14 | 15,643,000.00 | 27,297,000.00 | 7,537,095,000.00 |
| 56 | 2018-09-17 | 14,719,000.00 | 22,872,000.00 | 7,528,942,000.00 |
| 57 | 2018-09-18 | 23,113,000.00 | 12,945,000.00 | 7,539,110,000.00 |
| 58 | 2018-09-19 | 12,876,000.00 | 40,743,000.00 | 7,511,243,000.00 |
| 59 | 2018-09-20 | 20,810,000.00 | 9,917,000.00 | 7,522,136,000.00 |
| 60 | 2018-09-21 | 8,443,000.00 | 49,640,000.00 | 7,480,939,000.00 |
| 61 | 2018-09-25 | 9,602,000.00 | 41,885,000.00 | 7,448,656,000.00 |
| 62 | 2018-09-26 | 15,909,000.00 | 27,205,000.00 | 7,437,360,000.00 |
| 63 | 2018-09-27 | 11,163,000.00 | 13,708,000.00 | 7,434,815,000.00 |
| 64 | 2018-09-28 | 5,562,000.00 | 11,124,000.00 | 7,429,253,000.00 |
| 65 | 2018-09-29 | 11,602,000.00 | 20,527,000.00 | 7,420,328,000.00 |
| 66 | 2018-09-30 | 5,531,000.00 | 25,306,000.00 | 7,400,553,000.00 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.04% | |
| 债券投资 | 9.97% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 2.13% | |
| 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 | 86.94% | |
| 非标准化债权资产 | 0.92% | |
| 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
2018-09-30