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） |
| 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 | 6,647,262,142.91 |
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 | 1.110840 | 1.110840 | 7,384,024,187.38 |
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 | 62,037,096.10 | 691,671,810.28 | 5,902,477,980.32 |
| 2 | 2018-10-09 | 251,384,315.40 | 92,433,314.60 | 6,061,428,981.12 |
| 3 | 2018-10-10 | 456,714,652.87 | 132,684,832.00 | 6,385,458,801.99 |
| 4 | 2018-10-11 | 562,798,245.68 | 0.00 | 6,948,257,047.67 |
| 5 | 2018-10-12 | 383,264,993.59 | 0.00 | 7,331,522,041.26 |
| 6 | 2018-10-15 | 307,954,668.91 | 389,473,050.70 | 7,250,003,659.47 |
| 7 | 2018-10-16 | 491,590,185.36 | 137,183,268.57 | 7,604,410,576.26 |
| 8 | 2018-10-17 | 366,402,579.66 | 135,688,246.20 | 7,835,124,909.72 |
| 9 | 2018-10-18 | 324,458,797.39 | 0.00 | 8,159,583,707.11 |
| 10 | 2018-10-19 | 265,928,207.25 | 0.00 | 8,425,511,914.36 |
| 11 | 2018-10-22 | 303,012,639.41 | 386,098,217.00 | 8,342,426,336.77 |
| 12 | 2018-10-23 | 472,745,347.73 | 164,179,282.52 | 8,650,992,401.98 |
| 13 | 2018-10-24 | 417,053,666.20 | 116,591,012.86 | 8,951,455,055.32 |
| 14 | 2018-10-25 | 368,391,768.19 | 0.00 | 9,319,846,823.51 |
| 15 | 2018-10-26 | 413,206,160.85 | 0.00 | 9,733,052,984.36 |
| 16 | 2018-10-29 | 373,817,041.28 | 576,733,621.07 | 9,530,136,404.57 |
| 17 | 2018-10-30 | 392,393,305.14 | 147,797,021.92 | 9,774,732,687.79 |
| 18 | 2018-10-31 | 312,115,110.39 | 160,615,176.84 | 9,926,232,621.34 |
| 19 | 2018-11-01 | 196,604,759.52 | 0.00 | 10,122,837,380.86 |
| 20 | 2018-11-02 | 221,011,732.60 | 0.00 | 10,343,849,113.46 |
| 21 | 2018-11-05 | 181,697,136.43 | 481,157,488.84 | 10,044,388,761.05 |
| 22 | 2018-11-06 | 241,689,324.53 | 77,804,577.01 | 10,208,273,508.57 |
| 23 | 2018-11-07 | 232,630,443.22 | 140,973,782.60 | 10,299,930,169.19 |
| 24 | 2018-11-08 | 166,911,605.07 | 0.00 | 10,466,841,774.26 |
| 25 | 2018-11-09 | 176,464,246.32 | 0.00 | 10,643,306,020.58 |
| 26 | 2018-11-12 | 150,172,521.34 | 478,051,026.75 | 10,315,427,515.17 |
| 27 | 2018-11-13 | 202,472,064.42 | 187,721,347.74 | 10,330,178,231.85 |
| 28 | 2018-11-14 | 219,661,918.61 | 142,680,478.19 | 10,407,159,672.27 |
| 29 | 2018-11-15 | 171,892,992.72 | 0.00 | 10,579,052,664.99 |
| 30 | 2018-11-16 | 161,087,324.93 | 0.00 | 10,740,139,989.92 |
| 31 | 2018-11-19 | 141,766,882.59 | 463,733,303.75 | 10,418,173,568.76 |
| 32 | 2018-11-20 | 232,652,636.32 | 171,363,171.86 | 10,479,463,033.22 |
| 33 | 2018-11-21 | 167,283,056.47 | 142,937,905.00 | 10,503,808,184.69 |
| 34 | 2018-11-22 | 213,094,646.55 | 0.00 | 10,716,902,831.24 |
| 35 | 2018-11-23 | 159,053,742.86 | 0.00 | 10,875,956,574.10 |
| 36 | 2018-11-26 | 144,342,676.75 | 316,076,078.93 | 10,704,223,171.92 |
| 37 | 2018-11-27 | 233,222,134.25 | 185,061,544.64 | 10,752,383,761.53 |
| 38 | 2018-11-28 | 170,779,660.79 | 192,341,607.41 | 10,730,821,814.91 |
| 39 | 2018-11-29 | 163,799,960.80 | 270,353,031.19 | 10,624,268,744.52 |
| 40 | 2018-11-30 | 178,092,182.91 | 150,708,496.03 | 10,651,652,431.40 |
| 41 | 2018-12-03 | 103,288,403.79 | 0.00 | 10,754,940,835.19 |
| 42 | 2018-12-04 | 171,289,721.83 | 0.00 | 10,926,230,557.02 |
| 43 | 2018-12-05 | 95,682,803.71 | 0.00 | 11,021,913,360.73 |
| 44 | 2018-12-06 | 84,585,583.58 | 0.00 | 11,106,498,944.31 |
| 45 | 2018-12-07 | 104,979,773.48 | 0.00 | 11,211,478,717.79 |
| 46 | 2018-12-10 | 88,578,494.72 | 770,136,064.37 | 10,529,921,148.14 |
| 47 | 2018-12-11 | 143,165,142.56 | 562,798,245.68 | 10,110,288,045.02 |
| 48 | 2018-12-12 | 154,851,430.12 | 383,264,993.59 | 9,881,874,481.55 |
| 49 | 2018-12-13 | 146,064,111.71 | 0.00 | 10,027,938,593.26 |
| 50 | 2018-12-14 | 128,396,553.46 | 0.00 | 10,156,335,146.72 |
| 51 | 2018-12-17 | 52,681,365.43 | 1,165,947,433.93 | 9,043,069,078.22 |
| 52 | 2018-12-18 | 52,721,174.07 | 324,458,797.39 | 8,771,331,454.90 |
| 53 | 2018-12-19 | 102,726,264.59 | 265,928,207.25 | 8,608,129,512.24 |
| 54 | 2018-12-20 | 67,643,823.75 | 0.00 | 8,675,773,335.99 |
| 55 | 2018-12-21 | 59,508,229.42 | 0.00 | 8,735,281,565.41 |
| 56 | 2018-12-24 | 39,651,832.39 | 1,192,811,653.34 | 7,582,121,744.46 |
| 57 | 2018-12-25 | 43,250,475.49 | 368,391,768.19 | 7,256,980,451.76 |
| 58 | 2018-12-26 | 40,935,994.04 | 413,206,160.85 | 6,884,710,284.95 |
| 59 | 2018-12-27 | 45,093,093.82 | 0.00 | 6,929,803,378.77 |
| 60 | 2018-12-28 | 37,333,153.12 | 0.00 | 6,967,136,531.89 |
| 61 | 2018-12-29 | 53,942,652.30 | 369,715,691.37 | 6,651,363,492.82 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.35% |
| 债券投资 | 19.91% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 63.71% |
| 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 | 16.03% |
| 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 | 1,270,000,000.00 |
| 2 | SH150944 | 18证金D36 | 130,000,000.00 |
| 3 | SH103000 | 18证金D49 | 90,000,000.00 |
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