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 | 7,919,990,000.00 |
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 | 2019-04-01 | 2019-05-12 | 4.2500% |
| 2 | 2019-05-13 | 2019-06-30 | 4.2000% |
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 | 2019-04-01 | 16,405,000.00 | 8,233,000.00 | 6,917,542,000.00 |
| 2 | 2019-04-02 | 43,508,000.00 | 5,715,000.00 | 6,955,335,000.00 |
| 3 | 2019-04-03 | 20,540,000.00 | 14,809,000.00 | 6,961,066,000.00 |
| 4 | 2019-04-04 | 20,646,000.00 | 7,001,000.00 | 6,974,711,000.00 |
| 5 | 2019-04-08 | 18,395,000.00 | 7,008,000.00 | 6,986,098,000.00 |
| 6 | 2019-04-09 | 25,425,000.00 | 32,510,000.00 | 6,979,013,000.00 |
| 7 | 2019-04-10 | 17,863,000.00 | 17,921,000.00 | 6,978,955,000.00 |
| 8 | 2019-04-11 | 16,372,000.00 | 22,026,000.00 | 6,973,301,000.00 |
| 9 | 2019-04-12 | 16,224,000.00 | 16,641,000.00 | 6,972,884,000.00 |
| 10 | 2019-04-15 | 25,101,000.00 | 26,892,000.00 | 6,971,093,000.00 |
| 11 | 2019-04-16 | 36,976,000.00 | 28,780,000.00 | 6,979,289,000.00 |
| 12 | 2019-04-17 | 23,800,000.00 | 29,763,000.00 | 6,973,326,000.00 |
| 13 | 2019-04-18 | 46,495,000.00 | 12,915,000.00 | 7,006,906,000.00 |
| 14 | 2019-04-19 | 34,121,000.00 | 8,983,000.00 | 7,032,044,000.00 |
| 15 | 2019-04-22 | 44,581,000.00 | 6,352,000.00 | 7,070,273,000.00 |
| 16 | 2019-04-23 | 47,010,000.00 | 19,095,000.00 | 7,098,188,000.00 |
| 17 | 2019-04-24 | 27,221,000.00 | 11,202,000.00 | 7,114,207,000.00 |
| 18 | 2019-04-25 | 29,224,000.00 | 14,316,000.00 | 7,129,115,000.00 |
| 19 | 2019-04-26 | 50,137,000.00 | 18,775,000.00 | 7,160,477,000.00 |
| 20 | 2019-04-28 | 52,931,000.00 | 46,676,000.00 | 7,166,732,000.00 |
| 21 | 2019-04-29 | 30,331,000.00 | 0.00 | 7,197,063,000.00 |
| 22 | 2019-04-30 | 43,127,000.00 | 0.00 | 7,240,190,000.00 |
| 23 | 2019-05-05 | 24,474,000.00 | 55,354,000.00 | 7,209,310,000.00 |
| 24 | 2019-05-06 | 87,406,000.00 | 0.00 | 7,296,716,000.00 |
| 25 | 2019-05-07 | 52,185,000.00 | 30,718,000.00 | 7,318,183,000.00 |
| 26 | 2019-05-08 | 43,035,000.00 | 37,579,000.00 | 7,323,639,000.00 |
| 27 | 2019-05-09 | 41,386,000.00 | 21,280,000.00 | 7,343,745,000.00 |
| 28 | 2019-05-10 | 29,650,000.00 | 31,384,000.00 | 7,342,011,000.00 |
| 29 | 2019-05-13 | 36,328,000.00 | 20,325,000.00 | 7,358,014,000.00 |
| 30 | 2019-05-14 | 58,404,000.00 | 37,853,000.00 | 7,378,565,000.00 |
| 31 | 2019-05-15 | 41,184,000.00 | 62,284,000.00 | 7,357,465,000.00 |
| 32 | 2019-05-16 | 53,492,000.00 | 25,229,000.00 | 7,385,728,000.00 |
| 33 | 2019-05-17 | 33,991,000.00 | 26,818,000.00 | 7,392,901,000.00 |
| 34 | 2019-05-20 | 33,908,000.00 | 26,903,000.00 | 7,399,906,000.00 |
| 35 | 2019-05-21 | 61,875,000.00 | 20,270,000.00 | 7,441,511,000.00 |
| 36 | 2019-05-22 | 44,014,000.00 | 19,736,000.00 | 7,465,789,000.00 |
| 37 | 2019-05-23 | 26,117,000.00 | 11,201,000.00 | 7,480,705,000.00 |
| 38 | 2019-05-24 | 73,389,000.00 | 24,055,000.00 | 7,530,039,000.00 |
| 39 | 2019-05-27 | 34,458,000.00 | 25,365,000.00 | 7,539,132,000.00 |
| 40 | 2019-05-28 | 73,732,000.00 | 12,589,000.00 | 7,600,275,000.00 |
| 41 | 2019-05-29 | 42,176,000.00 | 28,259,000.00 | 7,614,192,000.00 |
| 42 | 2019-05-30 | 46,398,000.00 | 21,174,000.00 | 7,639,416,000.00 |
| 43 | 2019-05-31 | 41,009,000.00 | 19,689,000.00 | 7,660,736,000.00 |
| 44 | 2019-06-03 | 36,839,000.00 | 9,849,000.00 | 7,687,726,000.00 |
| 45 | 2019-06-04 | 38,895,000.00 | 10,316,000.00 | 7,716,305,000.00 |
| 46 | 2019-06-05 | 27,105,000.00 | 21,120,000.00 | 7,722,290,000.00 |
| 47 | 2019-06-06 | 37,301,000.00 | 20,155,000.00 | 7,739,436,000.00 |
| 48 | 2019-06-10 | 23,556,000.00 | 35,263,000.00 | 7,727,729,000.00 |
| 49 | 2019-06-11 | 57,734,000.00 | 5,384,000.00 | 7,780,079,000.00 |
| 50 | 2019-06-12 | 28,044,000.00 | 20,899,000.00 | 7,787,224,000.00 |
| 51 | 2019-06-13 | 26,859,000.00 | 15,474,000.00 | 7,798,609,000.00 |
| 52 | 2019-06-14 | 24,052,000.00 | 16,285,000.00 | 7,806,376,000.00 |
| 53 | 2019-06-17 | 23,022,000.00 | 11,814,000.00 | 7,817,584,000.00 |
| 54 | 2019-06-18 | 20,584,000.00 | 0.00 | 7,838,168,000.00 |
| 55 | 2019-06-19 | 16,735,000.00 | 12,013,000.00 | 7,842,890,000.00 |
| 56 | 2019-06-20 | 23,786,000.00 | 20,619,000.00 | 7,846,057,000.00 |
| 57 | 2019-06-21 | 26,570,000.00 | 18,995,000.00 | 7,853,632,000.00 |
| 58 | 2019-06-24 | 15,757,000.00 | 12,702,000.00 | 7,856,687,000.00 |
| 59 | 2019-06-25 | 25,526,000.00 | 6,877,000.00 | 7,875,336,000.00 |
| 60 | 2019-06-26 | 18,337,000.00 | 13,642,000.00 | 7,880,031,000.00 |
| 61 | 2019-06-27 | 38,693,000.00 | 7,801,000.00 | 7,910,923,000.00 |
| 62 | 2019-06-28 | 21,592,000.00 | 12,525,000.00 | 7,919,990,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.23% |
| 债券投资 | 28.50% |
| 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 | 71.27% |
| 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 |
| 1 | SH150944 | 18证金D36 | 100,000,000.00 |
| 2 | SH103013 | 19证金D13 | 80,000,000.00 |
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
2019-06-30