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 | 6,028,154,000.00 |
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 | 2018-10-01 | 2018-10-18 | 4.6500% |
| 2 | 2018-10-19 | 2018-11-04 | 4.6000% |
| 3 | 2018-11-05 | 2018-11-11 | 4.5800% |
| 4 | 2018-11-12 | 2018-11-18 | 4.5500% |
| 5 | 2018-11-19 | 2018-12-04 | 4.5000% |
| 6 | 2018-12-05 | 2018-12-10 | 4.4500% |
| 7 | 2018-12-11 | 2018-12-31 | 4.5000% |
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 | 2018-10-08 | 2,031,000.00 | 0.00 | 7,402,584,000.00 |
| 2 | 2018-10-09 | 9,619,000.00 | 12,364,000.00 | 7,399,839,000.00 |
| 3 | 2018-10-10 | 10,452,000.00 | 25,473,000.00 | 7,384,818,000.00 |
| 4 | 2018-10-11 | 24,033,000.00 | 19,197,000.00 | 7,389,654,000.00 |
| 5 | 2018-10-12 | 20,352,000.00 | 292,000.00 | 7,409,714,000.00 |
| 6 | 2018-10-15 | 13,141,000.00 | 0.00 | 7,422,855,000.00 |
| 7 | 2018-10-16 | 20,075,000.00 | 0.00 | 7,442,930,000.00 |
| 8 | 2018-10-17 | 24,028,000.00 | 0.00 | 7,466,958,000.00 |
| 9 | 2018-10-18 | 19,418,000.00 | 3,925,000.00 | 7,482,451,000.00 |
| 10 | 2018-10-19 | 15,869,000.00 | 72,825,000.00 | 7,425,495,000.00 |
| 11 | 2018-10-22 | 12,163,000.00 | 35,928,000.00 | 7,401,730,000.00 |
| 12 | 2018-10-23 | 30,111,000.00 | 19,059,000.00 | 7,412,782,000.00 |
| 13 | 2018-10-24 | 39,955,000.00 | 27,326,000.00 | 7,425,411,000.00 |
| 14 | 2018-10-25 | 27,536,000.00 | 1,738,000.00 | 7,451,209,000.00 |
| 15 | 2018-10-26 | 42,230,000.00 | 2,341,000.00 | 7,491,098,000.00 |
| 16 | 2018-10-29 | 37,732,000.00 | 1,462,000.00 | 7,527,368,000.00 |
| 17 | 2018-10-30 | 63,264,000.00 | 926,000.00 | 7,589,706,000.00 |
| 18 | 2018-10-31 | 37,541,000.00 | 83,854,000.00 | 7,543,393,000.00 |
| 19 | 2018-11-01 | 24,271,000.00 | 45,059,000.00 | 7,522,605,000.00 |
| 20 | 2018-11-02 | 21,937,000.00 | 42,544,000.00 | 7,501,998,000.00 |
| 21 | 2018-11-05 | 19,691,000.00 | 77,075,000.00 | 7,444,614,000.00 |
| 22 | 2018-11-06 | 37,868,000.00 | 106,786,000.00 | 7,375,696,000.00 |
| 23 | 2018-11-07 | 31,608,000.00 | 181,096,000.00 | 7,226,208,000.00 |
| 24 | 2018-11-08 | 28,854,000.00 | 98,766,000.00 | 7,156,296,000.00 |
| 25 | 2018-11-09 | 24,761,000.00 | 143,075,000.00 | 7,037,982,000.00 |
| 26 | 2018-11-12 | 26,969,000.00 | 137,328,000.00 | 6,927,623,000.00 |
| 27 | 2018-11-13 | 43,188,000.00 | 189,730,000.00 | 6,781,081,000.00 |
| 28 | 2018-11-14 | 45,814,000.00 | 168,000,000.00 | 6,658,895,000.00 |
| 29 | 2018-11-15 | 34,433,000.00 | 75,653,000.00 | 6,617,675,000.00 |
| 30 | 2018-11-16 | 31,577,000.00 | 54,470,000.00 | 6,594,782,000.00 |
| 31 | 2018-11-19 | 23,276,000.00 | 114,135,000.00 | 6,503,923,000.00 |
| 32 | 2018-11-20 | 38,921,000.00 | 72,109,000.00 | 6,470,735,000.00 |
| 33 | 2018-11-21 | 25,019,000.00 | 268,655,000.00 | 6,227,099,000.00 |
| 34 | 2018-11-22 | 35,069,000.00 | 90,321,000.00 | 6,171,847,000.00 |
| 35 | 2018-11-23 | 38,864,000.00 | 97,418,000.00 | 6,113,293,000.00 |
| 36 | 2018-11-26 | 21,454,000.00 | 98,210,000.00 | 6,036,537,000.00 |
| 37 | 2018-11-27 | 36,319,000.00 | 68,976,000.00 | 6,003,880,000.00 |
| 38 | 2018-11-28 | 31,258,000.00 | 96,887,000.00 | 5,938,251,000.00 |
| 39 | 2018-11-29 | 25,538,000.00 | 49,048,000.00 | 5,914,741,000.00 |
| 40 | 2018-11-30 | 19,547,000.00 | 42,232,000.00 | 5,892,056,000.00 |
| 41 | 2018-12-03 | 20,210,000.00 | 60,769,000.00 | 5,851,497,000.00 |
| 42 | 2018-12-04 | 35,324,000.00 | 54,352,000.00 | 5,832,469,000.00 |
| 43 | 2018-12-05 | 26,667,000.00 | 151,656,000.00 | 5,707,480,000.00 |
| 44 | 2018-12-06 | 23,922,000.00 | 49,377,000.00 | 5,682,025,000.00 |
| 45 | 2018-12-07 | 16,291,000.00 | 76,887,000.00 | 5,621,429,000.00 |
| 46 | 2018-12-10 | 21,584,000.00 | 91,234,000.00 | 5,551,779,000.00 |
| 47 | 2018-12-11 | 68,810,000.00 | 27,692,000.00 | 5,592,897,000.00 |
| 48 | 2018-12-12 | 55,925,000.00 | 24,537,000.00 | 5,624,285,000.00 |
| 49 | 2018-12-13 | 67,360,000.00 | 37,589,000.00 | 5,654,056,000.00 |
| 50 | 2018-12-14 | 64,857,000.00 | 36,656,000.00 | 5,682,257,000.00 |
| 51 | 2018-12-17 | 60,409,000.00 | 28,155,000.00 | 5,714,511,000.00 |
| 52 | 2018-12-18 | 70,432,000.00 | 14,984,000.00 | 5,769,959,000.00 |
| 53 | 2018-12-19 | 51,939,000.00 | 46,070,000.00 | 5,775,828,000.00 |
| 54 | 2018-12-20 | 61,432,000.00 | 26,485,000.00 | 5,810,775,000.00 |
| 55 | 2018-12-21 | 36,403,000.00 | 28,807,000.00 | 5,818,371,000.00 |
| 56 | 2018-12-24 | 44,164,000.00 | 17,519,000.00 | 5,845,016,000.00 |
| 57 | 2018-12-25 | 59,436,000.00 | 10,828,000.00 | 5,893,624,000.00 |
| 58 | 2018-12-26 | 46,181,000.00 | 23,862,000.00 | 5,915,943,000.00 |
| 59 | 2018-12-27 | 58,704,000.00 | 13,422,000.00 | 5,961,225,000.00 |
| 60 | 2018-12-28 | 45,344,000.00 | 17,931,000.00 | 5,988,638,000.00 |
| 61 | 2018-12-29 | 70,021,000.00 | 30,505,000.00 | 6,028,154,000.00 |
产品投资方案：
| 占比 | |
| 现金 | 0.75% |
| 债券投资 | 6.53% |
| 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 | 92.72% |
| 非标准化债权资产 | 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 |
| 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
2018-12-31