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) |
| 9K816011 | 兴业银行“天天万利宝-稳盈”开放式净值型理财产品（2M） | 2016-10-09 | 2026-10-13 | 3656 | 净值型 | 7,739,495,072.88 |
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 |
| 49 | 2018-06-30 | 2018-06-30 | 1.084580 | 8,394,101,566.14 |
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 | 2018-04-02 | 88,282,803.74 | 650,835,541.38 | 6,376,213,535.36 |
| 2 | 2018-04-03 | 350,282,876.49 | 0.00 | 6,726,496,411.85 |
| 3 | 2018-04-04 | 200,028,003.47 | 0.00 | 6,926,524,415.32 |
| 4 | 2018-04-08 | 140,511,796.69 | 854,821,534.63 | 6,212,214,677.38 |
| 5 | 2018-04-09 | 255,304,224.77 | 185,677,195.91 | 6,281,841,706.24 |
| 6 | 2018-04-10 | 308,109,267.75 | 0.00 | 6,589,950,973.99 |
| 7 | 2018-04-11 | 276,474,756.66 | 196,210,234.03 | 6,670,215,496.62 |
| 8 | 2018-04-12 | 236,180,469.13 | 178,395,937.81 | 6,728,000,027.94 |
| 9 | 2018-04-13 | 201,695,737.04 | 122,289,909.86 | 6,807,405,855.12 |
| 10 | 2018-04-16 | 248,346,939.36 | 189,884,102.00 | 6,865,868,692.48 |
| 11 | 2018-04-17 | 405,509,125.38 | 0.00 | 7,271,377,817.86 |
| 12 | 2018-04-18 | 221,066,261.26 | 0.00 | 7,492,444,079.12 |
| 13 | 2018-04-19 | 121,814,981.32 | 0.00 | 7,614,259,060.44 |
| 14 | 2018-04-20 | 133,540,389.96 | 0.00 | 7,747,799,450.40 |
| 15 | 2018-04-23 | 128,690,317.67 | 277,961,277.29 | 7,598,528,490.78 |
| 16 | 2018-04-24 | 338,684,277.31 | 203,595,529.27 | 7,733,617,238.82 |
| 17 | 2018-04-25 | 450,696,112.34 | 0.00 | 8,184,313,351.16 |
| 18 | 2018-04-26 | 359,438,535.17 | 106,835,177.05 | 8,436,916,709.28 |
| 19 | 2018-04-27 | 275,464,483.93 | 146,611,068.29 | 8,565,770,124.92 |
| 20 | 2018-04-28 | 284,288,372.54 | 163,909,654.98 | 8,686,148,842.48 |
| 21 | 2018-05-02 | 68,293,000.58 | 276,499,519.32 | 8,477,942,323.74 |
| 22 | 2018-05-03 | 255,776,273.82 | 0.00 | 8,733,718,597.56 |
| 23 | 2018-05-04 | 205,875,846.19 | 0.00 | 8,939,594,443.75 |
| 24 | 2018-05-07 | 282,727,610.11 | 486,354,874.09 | 8,735,967,179.77 |
| 25 | 2018-05-08 | 421,469,507.68 | 87,903,573.62 | 9,069,533,113.83 |
| 26 | 2018-05-09 | 316,166,841.97 | 145,954,529.12 | 9,239,745,426.68 |
| 27 | 2018-05-10 | 226,909,718.84 | 0.00 | 9,466,655,145.52 |
| 28 | 2018-05-11 | 220,770,466.04 | 0.00 | 9,687,425,611.56 |
| 29 | 2018-05-14 | 115,294,445.52 | 723,135,302.77 | 9,079,584,754.31 |
| 30 | 2018-05-15 | 254,102,635.92 | 328,482,109.08 | 9,005,205,281.15 |
| 31 | 2018-05-16 | 255,638,135.73 | 152,993,804.46 | 9,107,849,612.42 |
| 32 | 2018-05-17 | 219,147,415.66 | 0.00 | 9,326,997,028.08 |
| 33 | 2018-05-18 | 174,802,653.36 | 0.00 | 9,501,799,681.44 |
| 34 | 2018-05-21 | 135,771,310.20 | 648,931,472.56 | 8,988,639,519.08 |
| 35 | 2018-05-22 | 255,519,914.74 | 184,312,350.16 | 9,059,847,083.66 |
| 36 | 2018-05-23 | 274,971,958.91 | 87,334,280.64 | 9,247,484,761.93 |
| 37 | 2018-05-24 | 175,689,102.57 | 0.00 | 9,423,173,864.50 |
| 38 | 2018-05-25 | 133,147,374.38 | 0.00 | 9,556,321,238.88 |
| 39 | 2018-05-28 | 125,763,750.94 | 402,941,820.00 | 9,279,143,169.82 |
| 40 | 2018-05-29 | 245,062,935.16 | 58,084,045.08 | 9,466,122,059.90 |
| 41 | 2018-05-30 | 237,050,859.72 | 78,811,429.60 | 9,624,361,490.02 |
| 42 | 2018-05-31 | 122,597,430.64 | 0.00 | 9,746,958,920.66 |
| 43 | 2018-06-01 | 116,870,191.30 | 0.00 | 9,863,829,111.96 |
| 44 | 2018-06-04 | 114,574,580.37 | 638,593,683.70 | 9,339,810,008.63 |
| 45 | 2018-06-05 | 210,548,425.04 | 0.00 | 9,550,358,433.67 |
| 46 | 2018-06-06 | 199,317,222.64 | 0.00 | 9,749,675,656.31 |
| 47 | 2018-06-07 | 129,571,145.78 | 0.00 | 9,879,246,802.09 |
| 48 | 2018-06-08 | 92,569,161.47 | 140,511,796.69 | 9,831,304,166.87 |
| 49 | 2018-06-11 | 99,682,880.15 | 839,888,249.18 | 9,091,098,797.84 |
| 50 | 2018-06-12 | 298,336,029.12 | 236,180,469.13 | 9,153,254,357.83 |
| 51 | 2018-06-13 | 232,459,561.50 | 201,695,737.04 | 9,184,018,182.29 |
| 52 | 2018-06-14 | 144,732,172.89 | 0.00 | 9,328,750,355.18 |
| 53 | 2018-06-15 | 119,692,657.13 | 0.00 | 9,448,443,012.31 |
| 54 | 2018-06-19 | 62,073,774.70 | 996,737,307.32 | 8,513,779,479.69 |
| 55 | 2018-06-20 | 161,326,992.99 | 133,540,389.96 | 8,541,566,082.72 |
| 56 | 2018-06-21 | 206,492,835.20 | 0.00 | 8,748,058,917.92 |
| 57 | 2018-06-22 | 186,947,691.52 | 0.00 | 8,935,006,609.44 |
| 58 | 2018-06-25 | 70,861,171.45 | 918,070,707.32 | 8,087,797,073.57 |
| 59 | 2018-06-26 | 151,153,349.32 | 359,438,535.17 | 7,879,511,887.72 |
| 60 | 2018-06-27 | 160,655,934.61 | 275,464,483.93 | 7,764,703,338.40 |
| 61 | 2018-06-28 | 123,671,951.83 | 284,288,372.54 | 7,604,086,917.69 |
| 62 | 2018-06-29 | 135,408,155.19 | 0.00 | 7,739,495,072.88 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.26% |
| 债券投资 | 0.00% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 69.27% |
| 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 | 29.47% |
| 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 |
| 无 | |||
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
2018-06-30