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 | 产品份额（份） |
| 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 | 5,600,431,576.73 |
报告期末产品收益表现如下表所示：
| 序号 | 开放日 | 产品份额净值 | 产品累计净值 | 产品资产净值 |
| 1 | 2018-12-31 | 1.123730 | 1.123730 | 6,293,364,061.67 |
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 | 2018-10-08 | 6,423,272.34 | 551,529,467.95 | 6,737,225,275.78 |
| 2 | 2018-10-09 | 40,722,891.50 | 97,589,044.87 | 6,680,359,122.41 |
| 3 | 2018-10-10 | 89,932,216.30 | 161,700,712.93 | 6,608,590,625.78 |
| 4 | 2018-10-11 | 79,979,685.43 | 146,202,577.50 | 6,542,367,733.71 |
| 5 | 2018-10-12 | 159,937,269.12 | 93,105,205.79 | 6,609,199,797.04 |
| 6 | 2018-10-15 | 117,454,970.10 | 101,280,289.73 | 6,625,374,477.41 |
| 7 | 2018-10-16 | 128,213,419.06 | 70,111,419.18 | 6,683,476,477.29 |
| 8 | 2018-10-17 | 60,479,235.46 | 66,581,787.91 | 6,677,373,924.84 |
| 9 | 2018-10-18 | 54,256,952.86 | 89,506,992.50 | 6,642,123,885.20 |
| 10 | 2018-10-19 | 100,120,316.01 | 69,072,858.09 | 6,673,171,343.12 |
| 11 | 2018-10-22 | 81,765,799.17 | 146,019,452.46 | 6,608,917,689.83 |
| 12 | 2018-10-23 | 98,888,998.64 | 74,247,449.32 | 6,633,559,239.15 |
| 13 | 2018-10-24 | 81,576,728.19 | 97,256,415.57 | 6,617,879,551.77 |
| 14 | 2018-10-25 | 74,584,604.23 | 57,967,499.59 | 6,634,496,656.41 |
| 15 | 2018-10-26 | 125,192,195.73 | 39,443,450.37 | 6,720,245,401.77 |
| 16 | 2018-10-29 | 125,663,351.65 | 205,290,448.46 | 6,640,618,304.96 |
| 17 | 2018-10-30 | 155,666,138.13 | 88,307,161.92 | 6,707,977,281.17 |
| 18 | 2018-10-31 | 131,634,766.54 | 138,651,008.48 | 6,700,961,039.23 |
| 19 | 2018-11-01 | 82,114,557.02 | 91,594,526.25 | 6,691,481,070.00 |
| 20 | 2018-11-02 | 146,976,894.97 | 34,931,680.77 | 6,803,526,284.20 |
| 21 | 2018-11-05 | 103,522,791.72 | 119,534,807.93 | 6,787,514,267.99 |
| 22 | 2018-11-06 | 101,872,256.76 | 70,258,163.80 | 6,819,128,360.95 |
| 23 | 2018-11-07 | 81,487,751.54 | 55,513,949.26 | 6,845,102,163.23 |
| 24 | 2018-11-08 | 58,868,519.16 | 54,677,896.07 | 6,849,292,786.32 |
| 25 | 2018-11-09 | 108,141,627.80 | 29,867,657.90 | 6,927,566,756.22 |
| 26 | 2018-11-12 | 75,945,038.82 | 162,298,677.12 | 6,841,213,117.92 |
| 27 | 2018-11-13 | 110,527,258.19 | 89,708,626.84 | 6,862,031,749.27 |
| 28 | 2018-11-14 | 90,918,365.65 | 101,255,582.81 | 6,851,694,532.11 |
| 29 | 2018-11-15 | 97,712,853.71 | 47,295,767.12 | 6,902,111,618.70 |
| 30 | 2018-11-16 | 128,524,264.20 | 124,782,183.78 | 6,905,853,699.12 |
| 31 | 2018-11-19 | 82,069,101.31 | 133,775,853.85 | 6,854,146,946.58 |
| 32 | 2018-11-20 | 90,575,031.10 | 60,087,084.18 | 6,884,634,893.50 |
| 33 | 2018-11-21 | 65,004,068.24 | 92,477,575.29 | 6,857,161,386.45 |
| 34 | 2018-11-22 | 65,878,082.67 | 59,702,978.37 | 6,863,336,490.75 |
| 35 | 2018-11-23 | 122,961,049.14 | 132,107,210.58 | 6,854,190,329.31 |
| 36 | 2018-11-26 | 84,683,371.84 | 116,929,047.96 | 6,821,944,653.19 |
| 37 | 2018-11-27 | 151,339,903.71 | 73,986,379.39 | 6,899,298,177.51 |
| 38 | 2018-11-28 | 78,756,120.05 | 272,036,643.57 | 6,706,017,653.99 |
| 39 | 2018-11-29 | 68,525,152.44 | 315,952,367.32 | 6,458,590,439.11 |
| 40 | 2018-11-30 | 131,321,125.95 | 465,355,109.74 | 6,124,556,455.32 |
| 41 | 2018-12-03 | 106,923,893.99 | 119,738,685.01 | 6,111,741,664.30 |
| 42 | 2018-12-04 | 128,392,350.07 | 144,986,719.17 | 6,095,147,295.20 |
| 43 | 2018-12-05 | 106,536,682.62 | 71,078,590.88 | 6,130,605,386.94 |
| 44 | 2018-12-06 | 83,699,465.95 | 55,977,961.72 | 6,158,326,891.17 |
| 45 | 2018-12-07 | 114,748,304.62 | 133,312,561.50 | 6,139,762,634.29 |
| 46 | 2018-12-10 | 110,479,215.47 | 92,703,227.62 | 6,157,538,622.14 |
| 47 | 2018-12-11 | 138,200,764.01 | 164,169,727.82 | 6,131,569,658.33 |
| 48 | 2018-12-12 | 93,936,041.77 | 80,139,705.76 | 6,145,365,994.34 |
| 49 | 2018-12-13 | 96,624,092.19 | 62,876,969.28 | 6,179,113,117.25 |
| 50 | 2018-12-14 | 114,188,888.31 | 140,506,889.44 | 6,152,795,116.12 |
| 51 | 2018-12-17 | 48,501,354.99 | 94,248,529.74 | 6,107,047,941.37 |
| 52 | 2018-12-18 | 67,211,916.82 | 113,401,448.03 | 6,060,858,410.16 |
| 53 | 2018-12-19 | 46,749,797.13 | 67,487,489.29 | 6,040,120,718.00 |
| 54 | 2018-12-20 | 39,999,643.57 | 50,491,344.93 | 6,029,629,016.64 |
| 55 | 2018-12-21 | 47,794,556.46 | 132,421,395.63 | 5,945,002,177.47 |
| 56 | 2018-12-24 | 47,264,873.71 | 0.00 | 5,992,267,051.18 |
| 57 | 2018-12-25 | 66,440,765.69 | 93,965,710.99 | 5,964,742,105.88 |
| 58 | 2018-12-26 | 39,458,429.51 | 131,279,556.98 | 5,872,920,978.41 |
| 59 | 2018-12-27 | 29,314,873.21 | 79,542,650.49 | 5,822,693,201.13 |
| 60 | 2018-12-28 | 52,710,859.42 | 120,565,351.50 | 5,754,838,709.05 |
| 61 | 2018-12-29 | 41,978,671.47 | 196,385,803.79 | 5,600,431,576.73 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.20% |
| 债券投资 | 48.64% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 51.16% |
| 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 | SH1559007 | 18证金D46 | 1,780,000,000.00 |
| 2 | SH150944 | 18证金D36 | 1,080,000,000.00 |
| 3 | SH1559008 | 18证金D47 | 305,000,000.00 |
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
2018-12-31