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 | 6,909,370,000.00 |
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 | 2019-01-01 | 2019-01-10 | 4.5000% |
| 2 | 2019-01-11 | 2019-01-23 | 4.4000% |
| 3 | 2019-01-24 | 2019-02-20 | 4.3000% |
| 4 | 2019-02-21 | 2019-03-31 | 4.2500% |
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 | 2019-01-02 | 16,681,000.00 | 11,874,000.00 | 6,032,961,000.00 |
| 2 | 2019-01-03 | 66,626,000.00 | 42,277,000.00 | 6,057,310,000.00 |
| 3 | 2019-01-04 | 97,430,000.00 | 42,511,000.00 | 6,112,229,000.00 |
| 4 | 2019-01-07 | 89,447,000.00 | 26,016,000.00 | 6,175,660,000.00 |
| 5 | 2019-01-08 | 119,810,000.00 | 17,564,000.00 | 6,277,906,000.00 |
| 6 | 2019-01-09 | 81,011,000.00 | 27,934,000.00 | 6,330,983,000.00 |
| 7 | 2019-01-10 | 86,304,000.00 | 14,994,000.00 | 6,402,293,000.00 |
| 8 | 2019-01-11 | 19,526,000.00 | 16,204,000.00 | 6,405,615,000.00 |
| 9 | 2019-01-14 | 21,887,000.00 | 13,241,000.00 | 6,414,261,000.00 |
| 10 | 2019-01-15 | 34,582,000.00 | 13,711,000.00 | 6,435,132,000.00 |
| 11 | 2019-01-16 | 21,258,000.00 | 28,949,000.00 | 6,427,441,000.00 |
| 12 | 2019-01-17 | 35,128,000.00 | 14,996,000.00 | 6,447,573,000.00 |
| 13 | 2019-01-18 | 25,878,000.00 | 16,851,000.00 | 6,456,600,000.00 |
| 14 | 2019-01-21 | 29,571,000.00 | 10,007,000.00 | 6,476,164,000.00 |
| 15 | 2019-01-22 | 44,503,000.00 | 18,984,000.00 | 6,501,683,000.00 |
| 16 | 2019-01-23 | 28,086,000.00 | 29,531,000.00 | 6,500,238,000.00 |
| 17 | 2019-01-24 | 14,871,000.00 | 15,677,000.00 | 6,499,432,000.00 |
| 18 | 2019-01-25 | 13,210,000.00 | 10,938,000.00 | 6,501,704,000.00 |
| 19 | 2019-01-28 | 11,452,000.00 | 8,497,000.00 | 6,504,659,000.00 |
| 20 | 2019-01-29 | 26,623,000.00 | 11,281,000.00 | 6,520,001,000.00 |
| 21 | 2019-01-30 | 21,641,000.00 | 25,942,000.00 | 6,515,700,000.00 |
| 22 | 2019-01-31 | 20,640,000.00 | 15,468,000.00 | 6,520,872,000.00 |
| 23 | 2019-02-01 | 18,624,000.00 | 15,544,000.00 | 6,523,952,000.00 |
| 24 | 2019-02-02 | 26,342,000.00 | 8,563,000.00 | 6,541,731,000.00 |
| 25 | 2019-02-03 | 14,862,000.00 | 0.00 | 6,556,593,000.00 |
| 26 | 2019-02-11 | 5,767,000.00 | 123,992,000.00 | 6,438,368,000.00 |
| 27 | 2019-02-12 | 32,929,000.00 | 37,808,000.00 | 6,433,489,000.00 |
| 28 | 2019-02-13 | 26,350,000.00 | 16,686,000.00 | 6,443,153,000.00 |
| 29 | 2019-02-14 | 26,751,000.00 | 19,511,000.00 | 6,450,393,000.00 |
| 30 | 2019-02-15 | 28,456,000.00 | 0.00 | 6,478,849,000.00 |
| 31 | 2019-02-18 | 35,055,000.00 | 0.00 | 6,513,904,000.00 |
| 32 | 2019-02-19 | 43,250,000.00 | 0.00 | 6,557,154,000.00 |
| 33 | 2019-02-20 | 25,840,000.00 | 0.00 | 6,582,994,000.00 |
| 34 | 2019-02-21 | 23,682,000.00 | 0.00 | 6,606,676,000.00 |
| 35 | 2019-02-22 | 10,033,000.00 | 7,072,000.00 | 6,609,637,000.00 |
| 36 | 2019-02-25 | 21,433,000.00 | 38,682,000.00 | 6,592,388,000.00 |
| 37 | 2019-02-26 | 39,496,000.00 | 37,711,000.00 | 6,594,173,000.00 |
| 38 | 2019-02-27 | 14,627,000.00 | 25,617,000.00 | 6,583,183,000.00 |
| 39 | 2019-02-28 | 20,327,000.00 | 14,357,000.00 | 6,589,153,000.00 |
| 40 | 2019-03-01 | 34,122,000.00 | 14,077,000.00 | 6,609,198,000.00 |
| 41 | 2019-03-04 | 43,273,000.00 | 14,443,000.00 | 6,638,028,000.00 |
| 42 | 2019-03-05 | 55,300,000.00 | 24,334,000.00 | 6,668,994,000.00 |
| 43 | 2019-03-06 | 36,195,000.00 | 63,724,000.00 | 6,641,465,000.00 |
| 44 | 2019-03-07 | 33,738,000.00 | 23,929,000.00 | 6,651,274,000.00 |
| 45 | 2019-03-08 | 25,228,000.00 | 12,652,000.00 | 6,663,850,000.00 |
| 46 | 2019-03-11 | 44,673,000.00 | 28,361,000.00 | 6,680,162,000.00 |
| 47 | 2019-03-12 | 67,679,000.00 | 22,863,000.00 | 6,724,978,000.00 |
| 48 | 2019-03-13 | 35,412,000.00 | 35,427,000.00 | 6,724,963,000.00 |
| 49 | 2019-03-14 | 36,886,000.00 | 14,513,000.00 | 6,747,336,000.00 |
| 50 | 2019-03-15 | 20,130,000.00 | 22,519,000.00 | 6,744,947,000.00 |
| 51 | 2019-03-18 | 50,931,000.00 | 15,111,000.00 | 6,780,767,000.00 |
| 52 | 2019-03-19 | 57,624,000.00 | 12,101,000.00 | 6,826,290,000.00 |
| 53 | 2019-03-20 | 34,030,000.00 | 19,617,000.00 | 6,840,703,000.00 |
| 54 | 2019-03-21 | 29,852,000.00 | 11,559,000.00 | 6,858,996,000.00 |
| 55 | 2019-03-22 | 17,556,000.00 | 12,283,000.00 | 6,864,269,000.00 |
| 56 | 2019-03-25 | 21,157,000.00 | 8,523,000.00 | 6,876,903,000.00 |
| 57 | 2019-03-26 | 34,958,000.00 | 11,623,000.00 | 6,900,238,000.00 |
| 58 | 2019-03-27 | 17,981,000.00 | 14,271,000.00 | 6,903,948,000.00 |
| 59 | 2019-03-28 | 17,034,000.00 | 18,307,000.00 | 6,902,675,000.00 |
| 60 | 2019-03-29 | 15,147,000.00 | 8,452,000.00 | 6,909,370,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.13% |
| 债券投资 | 19.25% |
| 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 | 80.62% |
| 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
2019-03-31