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) |
| 9W816011 | 兴业银行“天天万利宝-稳盈”开放式净值型理财产品（3M） | 2016-07-05 | 2026-07-06 | 3653 | 净值型 | 7,282,331,471.39 |
报告期末产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 产品份额净值 | 产品资产净值 |
| 1 | 2018-09-30 | 2018-09-30 | 1.11094 | 8,090,233,324.83 |
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 | 客户申购份额(份) | 客户赎回份额(份) | 产品份额(份) |
| 1 | 2018-07-02 | 103,904,484.04 | 362,077,700.21 | 13,526,922,444.84 |
| 2 | 2018-07-03 | 98,580,229.38 | 239,272,200.01 | 13,386,230,474.21 |
| 3 | 2018-07-04 | 75,745,316.87 | 199,558,918.33 | 13,262,416,872.75 |
| 4 | 2018-07-05 | 75,340,718.80 | 0.00 | 13,337,757,591.55 |
| 5 | 2018-07-06 | 197,958,718.86 | 0.00 | 13,535,716,310.41 |
| 6 | 2018-07-09 | 97,589,044.87 | 484,492,937.69 | 13,148,812,417.59 |
| 7 | 2018-07-10 | 161,700,712.93 | 276,601,020.81 | 13,033,912,109.71 |
| 8 | 2018-07-11 | 146,202,577.50 | 243,162,144.42 | 12,936,952,542.79 |
| 9 | 2018-07-12 | 93,105,205.79 | 217,819,746.78 | 12,812,238,001.80 |
| 10 | 2018-07-13 | 101,280,289.73 | 226,734,433.46 | 12,686,783,858.07 |
| 11 | 2018-07-16 | 70,111,419.18 | 236,994,492.25 | 12,519,900,785.00 |
| 12 | 2018-07-17 | 66,581,787.91 | 402,707,954.24 | 12,183,774,618.67 |
| 13 | 2018-07-18 | 89,506,992.50 | 295,581,302.19 | 11,977,700,308.98 |
| 14 | 2018-07-19 | 69,072,858.09 | 172,735,728.10 | 11,874,037,438.97 |
| 15 | 2018-07-20 | 146,019,452.46 | 129,016,249.84 | 11,891,040,641.59 |
| 16 | 2018-07-23 | 74,247,449.32 | 127,513,091.35 | 11,837,774,999.56 |
| 17 | 2018-07-24 | 97,256,415.57 | 237,636,296.90 | 11,697,395,118.23 |
| 18 | 2018-07-25 | 57,967,499.59 | 411,916,240.61 | 11,343,446,377.21 |
| 19 | 2018-07-26 | 39,443,450.37 | 361,114,741.23 | 11,021,775,086.35 |
| 20 | 2018-07-27 | 205,290,448.46 | 316,786,697.50 | 10,910,278,837.31 |
| 21 | 2018-07-30 | 88,307,161.92 | 253,501,076.44 | 10,745,084,922.79 |
| 22 | 2018-07-31 | 138,651,008.48 | 0.00 | 10,883,735,931.27 |
| 23 | 2018-08-01 | 91,594,526.25 | 0.00 | 10,975,330,457.52 |
| 24 | 2018-08-02 | 34,931,680.77 | 96,968,721.87 | 10,913,293,416.42 |
| 25 | 2018-08-03 | 119,534,807.93 | 218,733,630.61 | 10,814,094,593.74 |
| 26 | 2018-08-06 | 70,258,163.80 | 243,264,724.62 | 10,641,088,032.92 |
| 27 | 2018-08-07 | 55,513,949.26 | 447,857,195.24 | 10,248,744,786.94 |
| 28 | 2018-08-08 | 54,677,896.07 | 693,076,562.41 | 9,610,346,120.60 |
| 29 | 2018-08-09 | 29,867,657.90 | 460,020,568.32 | 9,180,193,210.18 |
| 30 | 2018-08-10 | 162,298,677.12 | 287,162,255.15 | 9,055,329,632.15 |
| 31 | 2018-08-13 | 89,708,626.84 | 222,395,719.07 | 8,922,642,539.92 |
| 32 | 2018-08-14 | 101,255,582.81 | 196,656,298.10 | 8,827,241,824.63 |
| 33 | 2018-08-15 | 47,295,767.12 | 345,536,533.06 | 8,529,001,058.69 |
| 34 | 2018-08-16 | 124,782,183.78 | 222,749,080.12 | 8,431,034,162.35 |
| 35 | 2018-08-17 | 133,775,853.85 | 222,046,116.76 | 8,342,763,899.44 |
| 36 | 2018-08-20 | 60,087,084.18 | 220,127,291.31 | 8,182,723,692.31 |
| 37 | 2018-08-21 | 92,477,575.29 | 259,684,102.80 | 8,015,517,164.80 |
| 38 | 2018-08-22 | 59,702,978.37 | 407,958,679.02 | 7,667,261,464.15 |
| 39 | 2018-08-23 | 132,107,210.58 | 267,673,555.00 | 7,531,695,119.73 |
| 40 | 2018-08-24 | 116,929,047.96 | 193,644,277.70 | 7,454,979,889.99 |
| 41 | 2018-08-27 | 73,986,379.39 | 174,320,399.86 | 7,354,645,869.52 |
| 42 | 2018-08-28 | 272,036,643.57 | 212,988,488.12 | 7,413,694,024.97 |
| 43 | 2018-08-29 | 315,952,367.32 | 235,419,032.66 | 7,494,227,359.63 |
| 44 | 2018-08-30 | 274,267,942.76 | 209,876,486.08 | 7,558,618,816.31 |
| 45 | 2018-08-31 | 191,087,166.98 | 129,024,195.98 | 7,620,681,787.31 |
| 46 | 2018-09-03 | 119,738,685.01 | 124,965,217.09 | 7,615,455,255.23 |
| 47 | 2018-09-04 | 144,986,719.17 | 116,904,256.32 | 7,643,537,718.08 |
| 48 | 2018-09-05 | 71,078,590.88 | 228,145,497.46 | 7,486,470,811.50 |
| 49 | 2018-09-06 | 55,977,961.72 | 164,299,958.38 | 7,378,148,814.84 |
| 50 | 2018-09-07 | 133,312,561.50 | 107,962,537.74 | 7,403,498,838.60 |
| 51 | 2018-09-10 | 92,703,227.62 | 175,304,520.44 | 7,320,897,545.78 |
| 52 | 2018-09-11 | 164,169,727.82 | 109,951,826.21 | 7,375,115,447.39 |
| 53 | 2018-09-12 | 80,139,705.76 | 170,301,247.00 | 7,284,953,906.15 |
| 54 | 2018-09-13 | 62,876,969.28 | 116,983,924.82 | 7,230,846,950.61 |
| 55 | 2018-09-14 | 140,506,889.44 | 79,098,518.24 | 7,292,255,321.81 |
| 56 | 2018-09-17 | 94,248,529.74 | 189,584,132.42 | 7,196,919,719.13 |
| 57 | 2018-09-18 | 113,401,448.03 | 0.00 | 7,310,321,167.16 |
| 58 | 2018-09-19 | 67,487,489.29 | 75,077,383.82 | 7,302,731,272.63 |
| 59 | 2018-09-20 | 50,491,344.93 | 184,053,974.80 | 7,169,168,642.76 |
| 60 | 2018-09-21 | 132,421,395.63 | 120,362,408.22 | 7,181,227,630.17 |
| 61 | 2018-09-25 | 93,965,710.99 | 246,496,472.22 | 7,028,696,868.94 |
| 62 | 2018-09-26 | 131,279,556.98 | 142,757,060.26 | 7,017,219,365.66 |
| 63 | 2018-09-27 | 79,542,650.49 | 91,763,954.54 | 7,004,998,061.61 |
| 64 | 2018-09-28 | 120,565,351.50 | 71,350,404.81 | 7,054,213,008.30 |
| 65 | 2018-09-29 | 196,385,803.79 | 107,325,480.00 | 7,143,273,332.09 |
| 66 | 2018-09-30 | 139,058,139.30 | 0.00 | 7,282,331,471.39 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.26% | |
| 债券投资 | 3.53% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 96.21% | |
| 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 | 0.00% | |
| 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 | SH145945 | 17证金D73 | 151,850,000.00 |
| 2 | SH145944 | 17证金D72 | 115,000,000.00 |
| 3 | SH150919 | 18证金D14 | 5,000,000.00 |
| 4 | SH150937 | 18证金D29 | 4,400,000.00 |
| 5 | SH150935 | 18证金D27 | 4,000,000.00 |
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
2018-09-30