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） |
| 9K816013 | 兴业银行“天天万利宝-众盈”开放式净值型理财产品（1M） | 2016-09-09 | 2026-09-09 | 3652 | 净值型 | 6,804,565,652.35 |
报告期末产品收益表现如下表所示：
| 序号 | 估值日 | 产品份额净值 | 产品累计净值 | 产品资产净值 |
| 1 | 2018-12-31 | 1.113140 | 1.113140 | 7,574,412,044.70 |
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 | 40,951,240.24 | 491,651,170.91 | 7,710,753,663.16 |
| 2 | 2018-10-09 | 102,980,186.92 | 43,931,565.08 | 7,769,802,285.00 |
| 3 | 2018-10-10 | 146,037,807.35 | 103,705,547.60 | 7,812,134,544.75 |
| 4 | 2018-10-11 | 127,943,803.74 | 131,365,492.67 | 7,808,712,855.82 |
| 5 | 2018-10-12 | 108,228,967.49 | 148,427,695.83 | 7,768,514,127.48 |
| 6 | 2018-10-15 | 79,123,718.48 | 193,759,068.06 | 7,653,878,777.90 |
| 7 | 2018-10-16 | 148,922,226.95 | 46,287,782.60 | 7,756,513,222.25 |
| 8 | 2018-10-17 | 82,037,105.70 | 84,522,195.42 | 7,754,028,132.53 |
| 9 | 2018-10-18 | 119,168,063.88 | 94,396,831.88 | 7,778,799,364.53 |
| 10 | 2018-10-19 | 62,143,206.51 | 81,043,220.81 | 7,759,899,350.23 |
| 11 | 2018-10-22 | 67,459,871.74 | 175,576,148.33 | 7,651,783,073.64 |
| 12 | 2018-10-23 | 140,115,389.04 | 24,341,122.99 | 7,767,557,339.69 |
| 13 | 2018-10-24 | 101,635,543.49 | 45,669,067.41 | 7,823,523,815.77 |
| 14 | 2018-10-25 | 98,705,108.79 | 66,578,153.31 | 7,855,650,771.25 |
| 15 | 2018-10-26 | 74,363,269.00 | 117,524,232.96 | 7,812,489,807.29 |
| 16 | 2018-10-29 | 69,556,953.21 | 298,579,571.17 | 7,583,467,189.33 |
| 17 | 2018-10-30 | 119,024,045.88 | 151,358,612.05 | 7,551,132,623.16 |
| 18 | 2018-10-31 | 122,756,311.44 | 33,942,964.87 | 7,639,945,969.73 |
| 19 | 2018-11-01 | 92,591,654.21 | 21,314,595.57 | 7,711,223,028.37 |
| 20 | 2018-11-02 | 148,960,981.44 | 13,181,830.95 | 7,847,002,178.86 |
| 21 | 2018-11-05 | 144,461,827.62 | 152,260,929.40 | 7,839,203,077.08 |
| 22 | 2018-11-06 | 135,309,063.92 | 36,220,678.14 | 7,938,291,462.86 |
| 23 | 2018-11-07 | 107,147,959.10 | 63,647,948.16 | 7,981,791,473.80 |
| 24 | 2018-11-08 | 98,840,162.83 | 71,995,049.09 | 8,008,636,587.54 |
| 25 | 2018-11-09 | 78,050,852.83 | 93,441,842.27 | 7,993,245,598.10 |
| 26 | 2018-11-12 | 88,302,582.68 | 376,581,539.45 | 7,704,966,641.33 |
| 27 | 2018-11-13 | 207,321,546.14 | 54,228,521.06 | 7,858,059,666.41 |
| 28 | 2018-11-14 | 210,779,486.83 | 41,277,284.81 | 8,027,561,868.43 |
| 29 | 2018-11-15 | 135,777,769.93 | 74,540,931.79 | 8,088,798,706.57 |
| 30 | 2018-11-16 | 91,835,776.21 | 115,035,486.29 | 8,065,598,996.49 |
| 31 | 2018-11-19 | 94,605,745.60 | 269,103,965.94 | 7,891,100,776.15 |
| 32 | 2018-11-20 | 162,057,790.91 | 37,684,947.85 | 8,015,473,619.21 |
| 33 | 2018-11-21 | 140,446,060.63 | 36,322,385.85 | 8,119,597,293.99 |
| 34 | 2018-11-22 | 162,589,797.69 | 80,774,269.09 | 8,201,412,822.59 |
| 35 | 2018-11-23 | 105,577,714.64 | 127,937,796.71 | 8,179,052,740.52 |
| 36 | 2018-11-26 | 117,190,333.27 | 239,263,779.33 | 8,056,979,294.46 |
| 37 | 2018-11-27 | 205,168,401.87 | 59,282,606.88 | 8,202,865,089.45 |
| 38 | 2018-11-28 | 139,948,051.33 | 47,724,095.61 | 8,295,089,045.17 |
| 39 | 2018-11-29 | 116,035,422.21 | 103,068,845.85 | 8,308,055,621.53 |
| 40 | 2018-11-30 | 68,996,889.20 | 228,703,848.81 | 8,148,348,661.92 |
| 41 | 2018-12-03 | 66,455,148.32 | 210,784,481.12 | 8,004,019,329.12 |
| 42 | 2018-12-04 | 148,699,484.84 | 28,095,831.71 | 8,124,622,982.25 |
| 43 | 2018-12-05 | 86,829,655.06 | 104,497,092.15 | 8,106,955,545.16 |
| 44 | 2018-12-06 | 95,834,459.42 | 100,376,005.29 | 8,102,413,999.29 |
| 45 | 2018-12-07 | 103,564,156.65 | 86,937,952.36 | 8,119,040,203.58 |
| 46 | 2018-12-10 | 63,096,224.56 | 218,781,271.66 | 7,963,355,156.48 |
| 47 | 2018-12-11 | 94,949,795.07 | 80,444,579.62 | 7,977,860,371.93 |
| 48 | 2018-12-12 | 81,268,346.08 | 128,773,759.38 | 7,930,354,958.63 |
| 49 | 2018-12-13 | 94,858,243.64 | 187,115,349.10 | 7,838,097,853.17 |
| 50 | 2018-12-14 | 81,533,794.32 | 149,694,348.72 | 7,769,937,298.77 |
| 51 | 2018-12-17 | 63,825,422.00 | 300,016,299.22 | 7,533,746,421.55 |
| 52 | 2018-12-18 | 110,755,997.24 | 45,297,616.09 | 7,599,204,802.70 |
| 53 | 2018-12-19 | 92,911,444.58 | 95,753,407.57 | 7,596,362,839.71 |
| 54 | 2018-12-20 | 65,433,365.10 | 141,724,894.97 | 7,520,071,309.84 |
| 55 | 2018-12-21 | 64,992,759.16 | 112,254,776.21 | 7,472,809,292.79 |
| 56 | 2018-12-24 | 52,158,001.74 | 266,668,063.89 | 7,258,299,230.64 |
| 57 | 2018-12-25 | 45,864,276.45 | 67,359,165.52 | 7,236,804,341.57 |
| 58 | 2018-12-26 | 22,260,178.48 | 135,587,072.87 | 7,123,477,447.18 |
| 59 | 2018-12-27 | 26,237,067.55 | 165,728,077.60 | 6,983,986,437.13 |
| 60 | 2018-12-28 | 15,322,254.52 | 117,823,057.12 | 6,881,485,634.53 |
| 61 | 2018-12-29 | 41,278,442.90 | 118,198,425.08 | 6,804,565,652.35 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.00% |
| 债券投资 | 23.43% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 76.57% |
| 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 | SH1559008 | 18证金D47 | 910,000,000.00 |
| 2 | SH1559007 | 18证金D46 | 890,000,000.00 |
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