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) |
| 9K517001 | 兴业银行“万利宝-财智人生-稳盈”开放式人民币理财产品(3M) | 2017-04-06 | 2027-04-05 | 3651 | 非保本浮动收益 | 30,990,866,000.00 |
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 | 2019-04-14 | 4.3500% |
| 2 | 2019-04-15 | 2019-06-30 | 4.3000% |
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 | 367,297,000.00 | 0.00 | 28,049,580,000.00 |
| 2 | 2019-04-02 | 513,079,000.00 | 206,451,000.00 | 28,356,208,000.00 |
| 3 | 2019-04-03 | 313,045,000.00 | 575,387,000.00 | 28,093,866,000.00 |
| 4 | 2019-04-04 | 461,034,000.00 | 720,880,000.00 | 27,834,020,000.00 |
| 5 | 2019-04-08 | 194,357,000.00 | 1,421,549,000.00 | 26,606,828,000.00 |
| 6 | 2019-04-09 | 559,260,000.00 | 674,731,000.00 | 26,491,357,000.00 |
| 7 | 2019-04-10 | 407,511,000.00 | 458,591,000.00 | 26,440,277,000.00 |
| 8 | 2019-04-11 | 436,495,000.00 | 524,937,000.00 | 26,351,835,000.00 |
| 9 | 2019-04-12 | 397,895,000.00 | 0.00 | 26,749,730,000.00 |
| 10 | 2019-04-15 | 155,818,000.00 | 855,923,000.00 | 26,049,625,000.00 |
| 11 | 2019-04-16 | 476,435,000.00 | 408,965,000.00 | 26,117,095,000.00 |
| 12 | 2019-04-17 | 348,488,000.00 | 551,301,000.00 | 25,914,282,000.00 |
| 13 | 2019-04-18 | 496,789,000.00 | 487,911,000.00 | 25,923,160,000.00 |
| 14 | 2019-04-19 | 373,413,000.00 | 0.00 | 26,296,573,000.00 |
| 15 | 2019-04-22 | 156,734,000.00 | 904,666,000.00 | 25,548,641,000.00 |
| 16 | 2019-04-23 | 477,435,000.00 | 506,373,000.00 | 25,519,703,000.00 |
| 17 | 2019-04-24 | 378,714,000.00 | 343,671,000.00 | 25,554,746,000.00 |
| 18 | 2019-04-25 | 317,368,000.00 | 274,174,000.00 | 25,597,940,000.00 |
| 19 | 2019-04-26 | 754,464,000.00 | 0.00 | 26,352,404,000.00 |
| 20 | 2019-04-28 | 294,952,000.00 | 238,827,000.00 | 26,408,529,000.00 |
| 21 | 2019-04-29 | 236,430,000.00 | 519,511,000.00 | 26,125,448,000.00 |
| 22 | 2019-04-30 | 654,869,000.00 | 746,112,000.00 | 26,034,205,000.00 |
| 23 | 2019-05-05 | 227,938,000.00 | 1,449,198,000.00 | 24,812,945,000.00 |
| 24 | 2019-05-06 | 949,304,000.00 | 0.00 | 25,762,249,000.00 |
| 25 | 2019-05-07 | 796,840,000.00 | 0.00 | 26,559,089,000.00 |
| 26 | 2019-05-08 | 526,749,000.00 | 0.00 | 27,085,838,000.00 |
| 27 | 2019-05-09 | 431,089,000.00 | 0.00 | 27,516,927,000.00 |
| 28 | 2019-05-10 | 367,997,000.00 | 0.00 | 27,884,924,000.00 |
| 29 | 2019-05-13 | 190,707,000.00 | 1,081,957,000.00 | 26,993,674,000.00 |
| 30 | 2019-05-14 | 661,327,000.00 | 471,694,000.00 | 27,183,307,000.00 |
| 31 | 2019-05-15 | 1,038,738,000.00 | 813,489,000.00 | 27,408,556,000.00 |
| 32 | 2019-05-16 | 839,166,000.00 | 0.00 | 28,247,722,000.00 |
| 33 | 2019-05-17 | 421,664,000.00 | 0.00 | 28,669,386,000.00 |
| 34 | 2019-05-20 | 178,346,000.00 | 1,552,284,000.00 | 27,295,448,000.00 |
| 35 | 2019-05-21 | 1,132,611,000.00 | 411,682,000.00 | 28,016,377,000.00 |
| 36 | 2019-05-22 | 678,310,000.00 | 1,022,088,000.00 | 27,672,599,000.00 |
| 37 | 2019-05-23 | 419,564,000.00 | 0.00 | 28,092,163,000.00 |
| 38 | 2019-05-24 | 521,922,000.00 | 0.00 | 28,614,085,000.00 |
| 39 | 2019-05-27 | 225,333,000.00 | 1,329,438,000.00 | 27,509,980,000.00 |
| 40 | 2019-05-28 | 1,289,118,000.00 | 367,544,000.00 | 28,431,554,000.00 |
| 41 | 2019-05-29 | 639,259,000.00 | 0.00 | 29,070,813,000.00 |
| 42 | 2019-05-30 | 600,796,000.00 | 0.00 | 29,671,609,000.00 |
| 43 | 2019-05-31 | 318,685,000.00 | 0.00 | 29,990,294,000.00 |
| 44 | 2019-06-03 | 204,516,000.00 | 615,507,000.00 | 29,579,303,000.00 |
| 45 | 2019-06-04 | 642,280,000.00 | 411,905,000.00 | 29,809,678,000.00 |
| 46 | 2019-06-05 | 410,409,000.00 | 541,152,000.00 | 29,678,935,000.00 |
| 47 | 2019-06-06 | 576,482,000.00 | 685,544,000.00 | 29,569,873,000.00 |
| 48 | 2019-06-10 | 194,355,000.00 | 740,962,000.00 | 29,023,266,000.00 |
| 49 | 2019-06-11 | 963,904,000.00 | 224,464,000.00 | 29,762,706,000.00 |
| 50 | 2019-06-12 | 968,984,000.00 | 497,465,000.00 | 30,234,225,000.00 |
| 51 | 2019-06-13 | 520,203,000.00 | 507,209,000.00 | 30,247,219,000.00 |
| 52 | 2019-06-14 | 491,194,000.00 | 293,224,000.00 | 30,445,189,000.00 |
| 53 | 2019-06-17 | 283,854,000.00 | 309,150,000.00 | 30,419,893,000.00 |
| 54 | 2019-06-18 | 571,332,000.00 | 195,459,000.00 | 30,795,766,000.00 |
| 55 | 2019-06-19 | 484,721,000.00 | 504,028,000.00 | 30,776,459,000.00 |
| 56 | 2019-06-20 | 342,491,000.00 | 681,012,000.00 | 30,437,938,000.00 |
| 57 | 2019-06-21 | 435,631,000.00 | 354,758,000.00 | 30,518,811,000.00 |
| 58 | 2019-06-24 | 205,815,000.00 | 444,666,000.00 | 30,279,960,000.00 |
| 59 | 2019-06-25 | 600,859,000.00 | 441,653,000.00 | 30,439,166,000.00 |
| 60 | 2019-06-26 | 325,920,000.00 | 422,601,000.00 | 30,342,485,000.00 |
| 61 | 2019-06-27 | 772,964,000.00 | 297,320,000.00 | 30,818,129,000.00 |
| 62 | 2019-06-28 | 390,454,000.00 | 217,717,000.00 | 30,990,866,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.05% |
| 债券投资 | 43.65% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.17% |
| 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 | 50.99% |
| 非标准化债权资产 | 5.14% |
| 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 | SH103001 | 19证金D01 | 825,000,000.00 |
| 2 | SH103023 | 19证金D23 | 730,000,000.00 |
| 3 | IB031660006 | 16赣高速PPN001 | 501,000,000.00 |
| 4 | IB081800247 | 18中建三局ABN001优先级 | 420,400,000.00 |
| 5 | SH103000 | 18证金D49 | 340,000,000.00 |
| 6 | SH103013 | 19证金D13 | 244,000,000.00 |
| 7 | IB1989001 | 19飞驰建融1A | 183,760,000.00 |
| 8 | SH103014 | 19证金D14 | 180,000,000.00 |
| 9 | IB1728005 | 17邮储银行二级01 | 87,000,000.00 |
| 10 | IB081900192 | 19深能南京绿色ABN001优先03 | 84,000,000.00 |
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