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 | 10,142,739,000.00 |
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 | 2019-10-01 | 2019-11-26 | 4.1500% |
| 2 | 2019-11-27 | 2019-12-31 | 4.1000% |
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 | 2019-10-08 | 16,718,000.00 | 2,031,000.00 | 8,682,324,000.00 |
| 2 | 2019-10-09 | 69,954,000.00 | 9,619,000.00 | 8,742,659,000.00 |
| 3 | 2019-10-10 | 79,063,000.00 | 10,452,000.00 | 8,811,270,000.00 |
| 4 | 2019-10-11 | 71,061,000.00 | 24,033,000.00 | 8,858,298,000.00 |
| 5 | 2019-10-12 | 47,818,000.00 | 20,352,000.00 | 8,885,764,000.00 |
| 6 | 2019-10-14 | 22,725,000.00 | 0.00 | 8,908,489,000.00 |
| 7 | 2019-10-15 | 49,116,000.00 | 13,141,000.00 | 8,944,464,000.00 |
| 8 | 2019-10-16 | 51,307,000.00 | 20,075,000.00 | 8,975,696,000.00 |
| 9 | 2019-10-17 | 25,933,000.00 | 24,028,000.00 | 8,977,601,000.00 |
| 10 | 2019-10-18 | 42,657,000.00 | 19,418,000.00 | 9,000,840,000.00 |
| 11 | 2019-10-21 | 43,085,000.00 | 15,869,000.00 | 9,028,056,000.00 |
| 12 | 2019-10-22 | 66,790,000.00 | 12,163,000.00 | 9,082,683,000.00 |
| 13 | 2019-10-23 | 39,173,000.00 | 30,111,000.00 | 9,091,745,000.00 |
| 14 | 2019-10-24 | 37,431,000.00 | 39,955,000.00 | 9,089,221,000.00 |
| 15 | 2019-10-25 | 46,418,000.00 | 27,536,000.00 | 9,108,103,000.00 |
| 16 | 2019-10-28 | 43,330,000.00 | 42,230,000.00 | 9,109,203,000.00 |
| 17 | 2019-10-29 | 76,403,000.00 | 37,732,000.00 | 9,147,874,000.00 |
| 18 | 2019-10-30 | 66,934,000.00 | 63,264,000.00 | 9,151,544,000.00 |
| 19 | 2019-10-31 | 62,426,000.00 | 37,541,000.00 | 9,176,429,000.00 |
| 20 | 2019-11-01 | 48,309,000.00 | 24,271,000.00 | 9,200,467,000.00 |
| 21 | 2019-11-04 | 46,288,000.00 | 21,937,000.00 | 9,224,818,000.00 |
| 22 | 2019-11-05 | 54,535,000.00 | 19,691,000.00 | 9,259,662,000.00 |
| 23 | 2019-11-06 | 32,822,000.00 | 37,868,000.00 | 9,254,616,000.00 |
| 24 | 2019-11-07 | 32,267,000.00 | 31,608,000.00 | 9,255,275,000.00 |
| 25 | 2019-11-08 | 82,852,000.00 | 28,854,000.00 | 9,309,273,000.00 |
| 26 | 2019-11-11 | 58,672,000.00 | 24,761,000.00 | 9,343,184,000.00 |
| 27 | 2019-11-12 | 95,452,000.00 | 26,969,000.00 | 9,411,667,000.00 |
| 28 | 2019-11-13 | 44,567,000.00 | 43,188,000.00 | 9,413,046,000.00 |
| 29 | 2019-11-14 | 57,490,000.00 | 45,814,000.00 | 9,424,722,000.00 |
| 30 | 2019-11-15 | 60,741,000.00 | 34,433,000.00 | 9,451,030,000.00 |
| 31 | 2019-11-18 | 67,199,000.00 | 31,577,000.00 | 9,486,652,000.00 |
| 32 | 2019-11-19 | 113,167,000.00 | 23,276,000.00 | 9,576,543,000.00 |
| 33 | 2019-11-20 | 61,648,000.00 | 38,921,000.00 | 9,599,270,000.00 |
| 34 | 2019-11-21 | 64,179,000.00 | 25,019,000.00 | 9,638,430,000.00 |
| 35 | 2019-11-22 | 78,310,000.00 | 35,069,000.00 | 9,681,671,000.00 |
| 36 | 2019-11-25 | 46,745,000.00 | 38,864,000.00 | 9,689,552,000.00 |
| 37 | 2019-11-26 | 91,766,000.00 | 21,454,000.00 | 9,759,864,000.00 |
| 38 | 2019-11-27 | 33,623,000.00 | 36,319,000.00 | 9,757,168,000.00 |
| 39 | 2019-11-28 | 48,989,000.00 | 31,258,000.00 | 9,774,899,000.00 |
| 40 | 2019-11-29 | 57,824,000.00 | 25,538,000.00 | 9,807,185,000.00 |
| 41 | 2019-12-02 | 66,526,000.00 | 19,547,000.00 | 9,854,164,000.00 |
| 42 | 2019-12-03 | 89,278,000.00 | 20,210,000.00 | 9,923,232,000.00 |
| 43 | 2019-12-04 | 39,648,000.00 | 35,324,000.00 | 9,927,556,000.00 |
| 44 | 2019-12-05 | 45,353,000.00 | 26,667,000.00 | 9,946,242,000.00 |
| 45 | 2019-12-06 | 60,951,000.00 | 23,922,000.00 | 9,983,271,000.00 |
| 46 | 2019-12-09 | 46,548,000.00 | 16,291,000.00 | 10,013,528,000.00 |
| 47 | 2019-12-10 | 82,132,000.00 | 21,584,000.00 | 10,074,076,000.00 |
| 48 | 2019-12-11 | 43,126,000.00 | 68,810,000.00 | 10,048,392,000.00 |
| 49 | 2019-12-12 | 69,504,000.00 | 55,925,000.00 | 10,061,971,000.00 |
| 50 | 2019-12-13 | 52,809,000.00 | 67,360,000.00 | 10,047,420,000.00 |
| 51 | 2019-12-16 | 57,930,000.00 | 64,857,000.00 | 10,040,493,000.00 |
| 52 | 2019-12-17 | 91,244,000.00 | 60,409,000.00 | 10,071,328,000.00 |
| 53 | 2019-12-18 | 44,022,000.00 | 70,432,000.00 | 10,044,918,000.00 |
| 54 | 2019-12-19 | 58,283,000.00 | 51,939,000.00 | 10,051,262,000.00 |
| 55 | 2019-12-20 | 50,714,000.00 | 61,432,000.00 | 10,040,544,000.00 |
| 56 | 2019-12-23 | 48,942,000.00 | 36,403,000.00 | 10,053,083,000.00 |
| 57 | 2019-12-24 | 78,877,000.00 | 44,164,000.00 | 10,087,796,000.00 |
| 58 | 2019-12-25 | 45,276,000.00 | 59,436,000.00 | 10,073,636,000.00 |
| 59 | 2019-12-26 | 80,508,000.00 | 46,181,000.00 | 10,107,963,000.00 |
| 60 | 2019-12-27 | 52,538,000.00 | 58,704,000.00 | 10,101,797,000.00 |
| 61 | 2019-12-30 | 59,210,000.00 | 115,365,000.00 | 10,045,642,000.00 |
| 62 | 2019-12-31 | 97,097,000.00 | 0.00 | 10,142,739,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.38% |
| 债券投资 | 65.90% |
| 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 | 5.93% |
| 权益类资产 | 24.55% |
| 非标准化债权资产 | 3.24% |
| 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 | SH103053-06 | 19CSFD53-06 | 726,000,000.00 |
| 2 | SH103043 | 19CSFD43 | 580,000,000.00 |
| 3 | SH103013 | 19CSFD13 | 244,000,000.00 |
| 4 | SH103061-04 | 19CSFD61-04 | 180,000,000.00 |
| 5 | SH103061-01 | 19CSFD61-01 | 150,000,000.00 |
| 6 | SH103060-19 | 19CSFD60-19 | 120,000,000.00 |
| 7 | IB101900291 | 19盐城城南MTN001 | 100,000,000.00 |
| 7 | SH103060-18 | 19CSFD60-18 | 100,000,000.00 |
| 7 | SH103060-09 | 19CSFD60-09 | 100,000,000.00 |
| 7 | SH103060-08 | 19CSFD60-08 | 100,000,000.00 |
| 7 | SH103057-24 | 19CSFD57-24 | 100,000,000.00 |
| 8 | IB081900151 | 19西塘ABN001优先08 | 54,000,000.00 |
| 9 | SH103054-05 | 19CSFD54-05 | 45,000,000.00 |
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
2019-12-31