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) |
| 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 | 6,532,112,694.50 |
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 | 1.09825 | 7,173,892,766.73 |
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 | 156,886,442.23 | 68,293,000.58 | 7,828,088,514.53 |
| 2 | 2018-07-03 | 223,081,390.21 | 255,776,273.82 | 7,795,393,630.92 |
| 3 | 2018-07-04 | 172,589,281.86 | 205,875,846.19 | 7,762,107,066.59 |
| 4 | 2018-07-05 | 183,233,659.73 | 0.00 | 7,945,340,726.32 |
| 5 | 2018-07-06 | 257,347,264.29 | 0.00 | 8,202,687,990.61 |
| 6 | 2018-07-09 | 106,661,202.72 | 1,020,363,959.76 | 7,288,985,233.57 |
| 7 | 2018-07-10 | 199,254,144.25 | 226,909,718.84 | 7,261,329,658.98 |
| 8 | 2018-07-11 | 279,389,586.81 | 220,770,466.04 | 7,319,948,779.75 |
| 9 | 2018-07-12 | 146,079,351.50 | 0.00 | 7,466,028,131.25 |
| 10 | 2018-07-13 | 208,397,993.57 | 0.00 | 7,674,426,124.82 |
| 11 | 2018-07-16 | 110,640,255.69 | 625,035,217.17 | 7,160,031,163.34 |
| 12 | 2018-07-17 | 144,159,990.03 | 219,147,415.66 | 7,085,043,737.71 |
| 13 | 2018-07-18 | 311,561,596.67 | 174,802,653.36 | 7,221,802,681.02 |
| 14 | 2018-07-19 | 234,748,981.77 | 0.00 | 7,456,551,662.79 |
| 15 | 2018-07-20 | 179,800,097.66 | 0.00 | 7,636,351,760.45 |
| 16 | 2018-07-23 | 96,792,220.32 | 666,263,183.85 | 7,066,880,796.92 |
| 17 | 2018-07-24 | 171,579,025.04 | 175,689,102.57 | 7,062,770,719.39 |
| 18 | 2018-07-25 | 205,318,435.68 | 133,147,374.38 | 7,134,941,780.69 |
| 19 | 2018-07-26 | 186,393,370.29 | 0.00 | 7,321,335,150.98 |
| 20 | 2018-07-27 | 209,155,796.45 | 0.00 | 7,530,490,947.43 |
| 21 | 2018-07-30 | 118,528,074.72 | 607,877,545.82 | 7,041,141,476.33 |
| 22 | 2018-07-31 | 160,134,409.30 | 122,597,430.64 | 7,078,678,454.99 |
| 23 | 2018-08-01 | 170,136,594.08 | 116,870,191.30 | 7,131,944,857.77 |
| 24 | 2018-08-02 | 81,887,270.45 | 0.00 | 7,213,832,128.22 |
| 25 | 2018-08-03 | 105,038,222.24 | 0.00 | 7,318,870,350.46 |
| 26 | 2018-08-06 | 80,597,548.76 | 524,440,228.05 | 6,875,027,671.17 |
| 27 | 2018-08-07 | 106,369,982.15 | 129,571,145.78 | 6,851,826,507.54 |
| 28 | 2018-08-08 | 147,642,192.60 | 92,569,161.47 | 6,906,899,538.67 |
| 29 | 2018-08-09 | 92,433,314.60 | 0.00 | 6,999,332,853.27 |
| 30 | 2018-08-10 | 132,684,832.00 | 0.00 | 7,132,017,685.27 |
| 31 | 2018-08-13 | 71,722,355.49 | 630,478,470.77 | 6,573,261,569.99 |
| 32 | 2018-08-14 | 159,649,235.50 | 144,732,172.89 | 6,588,178,632.60 |
| 33 | 2018-08-15 | 158,101,459.71 | 119,692,657.13 | 6,626,587,435.18 |
| 34 | 2018-08-16 | 137,183,268.57 | 0.00 | 6,763,770,703.75 |
| 35 | 2018-08-17 | 135,688,246.20 | 0.00 | 6,899,458,949.95 |
| 36 | 2018-08-20 | 79,043,939.11 | 223,400,767.69 | 6,755,102,121.37 |
| 37 | 2018-08-21 | 157,277,170.94 | 206,492,835.20 | 6,705,886,457.11 |
| 38 | 2018-08-22 | 149,777,106.95 | 186,947,691.52 | 6,668,715,872.54 |
| 39 | 2018-08-23 | 164,179,282.52 | 0.00 | 6,832,895,155.06 |
| 40 | 2018-08-24 | 116,591,012.86 | 0.00 | 6,949,486,167.92 |
| 41 | 2018-08-27 | 86,810,110.38 | 382,670,455.38 | 6,653,625,822.92 |
| 42 | 2018-08-28 | 235,918,919.77 | 123,671,951.83 | 6,765,872,790.86 |
| 43 | 2018-08-29 | 254,004,590.92 | 135,408,155.19 | 6,884,469,226.59 |
| 44 | 2018-08-30 | 147,797,021.92 | 0.00 | 7,032,266,248.51 |
| 45 | 2018-08-31 | 160,615,176.84 | 0.00 | 7,192,881,425.35 |
| 46 | 2018-09-03 | 131,238,174.97 | 379,967,832.44 | 6,944,151,767.88 |
| 47 | 2018-09-04 | 212,118,692.66 | 172,589,281.86 | 6,983,681,178.68 |
| 48 | 2018-09-05 | 137,800,621.21 | 183,233,659.73 | 6,938,248,140.16 |
| 49 | 2018-09-06 | 77,804,577.01 | 257,347,264.29 | 6,758,705,452.88 |
| 50 | 2018-09-07 | 140,973,782.60 | 0.00 | 6,899,679,235.48 |
| 51 | 2018-09-10 | 122,281,373.01 | 305,915,346.97 | 6,716,045,261.52 |
| 52 | 2018-09-11 | 190,261,761.42 | 279,389,586.81 | 6,626,917,436.13 |
| 53 | 2018-09-12 | 165,507,892.32 | 146,079,351.50 | 6,646,345,976.95 |
| 54 | 2018-09-13 | 187,721,347.74 | 208,397,993.57 | 6,625,669,331.12 |
| 55 | 2018-09-14 | 142,680,478.19 | 0.00 | 6,768,349,809.31 |
| 56 | 2018-09-17 | 144,397,106.08 | 254,800,245.72 | 6,657,946,669.67 |
| 57 | 2018-09-18 | 163,969,641.74 | 311,561,596.67 | 6,510,354,714.74 |
| 58 | 2018-09-19 | 155,366,555.93 | 234,748,981.77 | 6,430,972,288.90 |
| 59 | 2018-09-20 | 171,363,171.86 | 179,800,097.66 | 6,422,535,363.10 |
| 60 | 2018-09-21 | 142,937,905.00 | 0.00 | 6,565,473,268.10 |
| 61 | 2018-09-25 | 115,784,485.04 | 473,689,681.04 | 6,207,568,072.10 |
| 62 | 2018-09-26 | 200,291,593.89 | 186,393,370.29 | 6,221,466,295.70 |
| 63 | 2018-09-27 | 185,061,544.64 | 209,155,796.45 | 6,197,372,043.89 |
| 64 | 2018-09-28 | 192,341,607.41 | 0.00 | 6,389,713,651.30 |
| 65 | 2018-09-29 | 270,353,031.19 | 0.00 | 6,660,066,682.49 |
| 66 | 2018-09-30 | 150,708,496.03 | 278,662,484.02 | 6,532,112,694.50 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.19% | |
| 债券投资 | 0.48% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 27.22% | |
| 公募基金 | 0.00% | |
| 理财直接融资工具 | 0.00% | |
| 信贷资产流转项目 | 43.43% | |
| 权益类资产 | 0.00% | |
| 非标准化债权资产 | 28.68% | |
| 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 | SH150920 | 18证金D15 | 34,000,000.00 |
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