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(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 | 14,301,210,353.94 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 估值日/开放日 | 产品份额净值 | 产品累计净值 | 产品资产净值 |
| 1 | 2019-03-31 | 1.13587 | 1.13587 | 16,244,354,867.04 |
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 | 2019-01-02 | 32,115,495.84 | 139,058,139.30 | 5,493,488,933.27 |
| 2 | 2019-01-03 | 65,222,961.84 | 0.00 | 5,558,711,895.11 |
| 3 | 2019-01-04 | 192,884,848.20 | 0.00 | 5,751,596,743.31 |
| 4 | 2019-01-07 | 118,584,526.64 | 0.00 | 5,870,181,269.95 |
| 5 | 2019-01-08 | 118,922,235.96 | 6,423,272.34 | 5,982,680,233.57 |
| 6 | 2019-01-09 | 106,905,197.75 | 40,722,891.50 | 6,048,862,539.82 |
| 7 | 2019-01-10 | 110,646,527.33 | 89,932,216.30 | 6,069,576,850.85 |
| 8 | 2019-01-11 | 165,850,882.64 | 79,979,685.43 | 6,155,448,048.06 |
| 9 | 2019-01-14 | 155,111,797.38 | 159,937,269.12 | 6,150,622,576.32 |
| 10 | 2019-01-15 | 151,817,067.52 | 117,454,970.10 | 6,184,984,673.74 |
| 11 | 2019-01-16 | 116,254,752.05 | 128,213,419.06 | 6,173,026,006.73 |
| 12 | 2019-01-17 | 97,235,841.24 | 60,479,235.46 | 6,209,782,612.51 |
| 13 | 2019-01-18 | 196,319,846.82 | 54,256,952.86 | 6,351,845,506.47 |
| 14 | 2019-01-21 | 191,954,409.81 | 100,120,316.01 | 6,443,679,600.27 |
| 15 | 2019-01-22 | 213,997,905.65 | 81,765,799.17 | 6,575,911,706.75 |
| 16 | 2019-01-23 | 131,539,342.49 | 98,888,998.64 | 6,608,562,050.60 |
| 17 | 2019-01-24 | 64,941,217.84 | 81,576,728.19 | 6,591,926,540.25 |
| 18 | 2019-01-25 | 138,604,848.74 | 74,584,604.23 | 6,655,946,784.76 |
| 19 | 2019-01-28 | 142,137,795.60 | 125,192,195.73 | 6,672,892,384.63 |
| 20 | 2019-01-29 | 147,695,854.31 | 125,663,351.65 | 6,694,924,887.29 |
| 21 | 2019-01-30 | 101,655,302.97 | 155,666,138.13 | 6,640,914,052.13 |
| 22 | 2019-01-31 | 92,003,757.98 | 131,634,766.54 | 6,601,283,043.57 |
| 23 | 2019-02-01 | 175,434,552.78 | 82,114,557.02 | 6,694,603,039.33 |
| 24 | 2019-02-02 | 277,408,691.89 | 146,976,894.97 | 6,825,034,836.25 |
| 25 | 2019-02-03 | 161,819,647.55 | 0.00 | 6,986,854,483.80 |
| 26 | 2019-02-11 | 23,736,931.21 | 453,892,946.98 | 6,556,698,468.03 |
| 27 | 2019-02-12 | 91,818,399.30 | 75,945,038.82 | 6,572,571,828.51 |
| 28 | 2019-02-13 | 195,730,443.99 | 110,527,258.19 | 6,657,775,014.31 |
| 29 | 2019-02-14 | 190,409,904.01 | 90,918,365.65 | 6,757,266,552.67 |
| 30 | 2019-02-15 | 294,170,736.38 | 97,712,853.71 | 6,953,724,435.34 |
| 31 | 2019-02-18 | 263,139,833.39 | 128,524,264.20 | 7,088,340,004.53 |
| 32 | 2019-02-19 | 434,516,364.90 | 82,069,101.31 | 7,440,787,268.12 |
| 33 | 2019-02-20 | 455,421,633.84 | 90,575,031.10 | 7,805,633,870.86 |
| 34 | 2019-02-21 | 472,467,000.54 | 65,004,068.24 | 8,213,096,803.16 |
| 35 | 2019-02-22 | 306,903,076.09 | 65,878,082.67 | 8,454,121,796.58 |
| 36 | 2019-02-25 | 273,676,719.83 | 122,961,049.14 | 8,604,837,467.27 |
| 37 | 2019-02-26 | 799,288,614.88 | 84,683,371.84 | 9,319,442,710.31 |
| 38 | 2019-02-27 | 721,237,400.49 | 151,339,903.71 | 9,889,340,207.09 |
| 39 | 2019-02-28 | 516,328,132.39 | 278,602,398.44 | 10,127,065,941.04 |
| 40 | 2019-03-01 | 328,636,548.12 | 0.00 | 10,455,702,489.16 |
| 41 | 2019-03-04 | 316,926,746.19 | 235,316,244.06 | 10,537,312,991.29 |
| 42 | 2019-03-05 | 293,666,113.25 | 106,536,682.62 | 10,724,442,421.92 |
| 43 | 2019-03-06 | 411,933,601.97 | 83,699,465.95 | 11,052,676,557.94 |
| 44 | 2019-03-07 | 504,490,961.28 | 114,748,304.62 | 11,442,419,214.60 |
| 45 | 2019-03-08 | 256,897,206.07 | 0.00 | 11,699,316,420.67 |
| 46 | 2019-03-11 | 255,809,993.31 | 248,679,979.48 | 11,706,446,434.50 |
| 47 | 2019-03-12 | 302,259,695.26 | 93,936,041.77 | 11,914,770,087.99 |
| 48 | 2019-03-13 | 234,123,833.41 | 96,624,092.19 | 12,052,269,829.21 |
| 49 | 2019-03-14 | 348,138,216.92 | 114,188,888.31 | 12,286,219,157.82 |
| 50 | 2019-03-15 | 195,735,241.77 | 0.00 | 12,481,954,399.59 |
| 51 | 2019-03-18 | 264,168,311.17 | 115,713,271.81 | 12,630,409,438.95 |
| 52 | 2019-03-19 | 359,924,176.29 | 46,749,797.13 | 12,943,583,818.11 |
| 53 | 2019-03-20 | 224,931,235.53 | 39,999,643.57 | 13,128,515,410.07 |
| 54 | 2019-03-21 | 416,713,974.30 | 47,794,556.46 | 13,497,434,827.91 |
| 55 | 2019-03-22 | 205,797,943.19 | 0.00 | 13,703,232,771.10 |
| 56 | 2019-03-25 | 183,207,479.38 | 113,705,639.40 | 13,772,734,611.08 |
| 57 | 2019-03-26 | 213,084,120.05 | 39,458,429.51 | 13,946,360,301.62 |
| 58 | 2019-03-27 | 164,942,696.08 | 29,314,873.21 | 14,081,988,124.49 |
| 59 | 2019-03-28 | 128,357,262.51 | 52,710,859.42 | 14,157,634,527.58 |
| 60 | 2019-03-29 | 185,554,497.83 | 41,978,671.47 | 14,301,210,353.94 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.31% |
| 债券投资 | 23.80% |
| 银行存款 | 0.00% |
| 同业存单 | 0.30% |
| 货币市场工具 | 33.42% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 7.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 35.17% |
| 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 | IB1928002 | 19民生银行二级01 | 1,070,000,000.00 |
| 2 | IB180408 | 18农发08 | 930,000,000.00 |
| 3 | SH103000 | 18证金D49 | 560,000,000.00 |
| 4 | IB101660039 | 16松江城建MTN001 | 280,000,000.00 |
| 5 | IB101460029 | 14陕延油MTN002 | 230,000,000.00 |
| 6 | SH103001 | 19证金D01 | 200,000,000.00 |
| 6 | SH1559007 | 18证金D46 | 200,000,000.00 |
| 7 | IB1820018 | 18厦门银行02 | 170,000,000.00 |
| 8 | SH150921 | 18证金D16 | 163,600,000.00 |
| 9 | IB101801420 | 18川铁投MTN006 | 20,000,000.00 |
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
2019-03-31