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 | 6,790,481,440.56 |
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 | 1.122870 | 1.122870 | 7,624,805,296.68 |
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 | 59,083,871.78 | 1,122,124,907.65 | 5,584,221,107.04 |
| 2 | 2019-01-03 | 178,293,073.66 | 0.00 | 5,762,514,180.70 |
| 3 | 2019-01-04 | 281,621,761.93 | 0.00 | 6,044,135,942.63 |
| 4 | 2019-01-07 | 191,576,788.53 | 656,016,904.18 | 5,579,695,826.98 |
| 5 | 2019-01-08 | 204,733,595.73 | 166,911,605.07 | 5,617,517,817.64 |
| 6 | 2019-01-09 | 244,784,977.10 | 176,464,246.32 | 5,685,838,548.42 |
| 7 | 2019-01-10 | 158,502,153.49 | 0.00 | 5,844,340,701.91 |
| 8 | 2019-01-11 | 201,592,238.99 | 0.00 | 6,045,932,940.90 |
| 9 | 2019-01-14 | 136,465,354.35 | 572,306,504.37 | 5,610,091,790.88 |
| 10 | 2019-01-15 | 183,433,527.57 | 171,892,992.72 | 5,621,632,325.73 |
| 11 | 2019-01-16 | 163,241,358.21 | 161,087,324.93 | 5,623,786,359.01 |
| 12 | 2019-01-17 | 218,365,165.90 | 0.00 | 5,842,151,524.91 |
| 13 | 2019-01-18 | 220,208,751.84 | 0.00 | 6,062,360,276.75 |
| 14 | 2019-01-21 | 158,178,519.95 | 541,702,575.38 | 5,678,836,221.32 |
| 15 | 2019-01-22 | 226,426,120.69 | 213,094,646.55 | 5,692,167,695.46 |
| 16 | 2019-01-23 | 244,417,414.19 | 159,053,742.86 | 5,777,531,366.79 |
| 17 | 2019-01-24 | 136,514,261.86 | 0.00 | 5,914,045,628.65 |
| 18 | 2019-01-25 | 141,570,865.17 | 0.00 | 6,055,616,493.82 |
| 19 | 2019-01-28 | 165,942,997.19 | 548,344,471.79 | 5,673,215,019.22 |
| 20 | 2019-01-29 | 180,110,691.00 | 163,799,960.80 | 5,689,525,749.42 |
| 21 | 2019-01-30 | 155,546,387.62 | 178,092,182.91 | 5,666,979,954.13 |
| 22 | 2019-01-31 | 154,199,623.82 | 0.00 | 5,821,179,577.95 |
| 23 | 2019-02-01 | 169,586,542.14 | 0.00 | 5,990,766,120.09 |
| 24 | 2019-02-02 | 191,379,387.37 | 0.00 | 6,182,145,507.46 |
| 25 | 2019-02-03 | 153,930,146.49 | 103,288,403.79 | 6,232,787,250.16 |
| 26 | 2019-02-11 | 46,644,394.45 | 688,281,519.88 | 5,591,150,124.73 |
| 27 | 2019-02-12 | 133,771,560.31 | 154,851,430.12 | 5,570,070,254.92 |
| 28 | 2019-02-13 | 207,326,617.94 | 146,064,111.71 | 5,631,332,761.15 |
| 29 | 2019-02-14 | 257,261,813.20 | 128,396,553.46 | 5,760,198,020.89 |
| 30 | 2019-02-15 | 299,680,391.50 | 0.00 | 6,059,878,412.39 |
| 31 | 2019-02-18 | 285,464,716.44 | 105,402,539.50 | 6,239,940,589.33 |
| 32 | 2019-02-19 | 361,511,270.15 | 102,726,264.59 | 6,498,725,594.89 |
| 33 | 2019-02-20 | 249,492,211.21 | 67,643,823.75 | 6,680,573,982.35 |
| 34 | 2019-02-21 | 233,731,770.29 | 59,508,229.42 | 6,854,797,523.22 |
| 35 | 2019-02-22 | 179,748,975.18 | 0.00 | 7,034,546,498.40 |
| 36 | 2019-02-25 | 174,191,760.02 | 82,902,307.88 | 7,125,835,950.54 |
| 37 | 2019-02-26 | 291,711,452.03 | 40,935,994.04 | 7,376,611,408.53 |
| 38 | 2019-02-27 | 224,674,313.64 | 45,093,093.82 | 7,556,192,628.35 |
| 39 | 2019-02-28 | 172,999,383.76 | 91,275,805.42 | 7,637,916,206.69 |
| 40 | 2019-03-01 | 183,066,196.12 | 0.00 | 7,820,982,402.81 |
| 41 | 2019-03-04 | 127,914,853.23 | 518,998,707.37 | 7,429,898,548.67 |
| 42 | 2019-03-05 | 157,219,446.70 | 0.00 | 7,587,117,995.37 |
| 43 | 2019-03-06 | 175,156,577.77 | 0.00 | 7,762,274,573.14 |
| 44 | 2019-03-07 | 154,819,228.68 | 191,576,788.53 | 7,725,517,013.29 |
| 45 | 2019-03-08 | 95,923,180.38 | 204,733,595.73 | 7,616,706,597.94 |
| 46 | 2019-03-11 | 113,311,009.63 | 604,879,369.58 | 7,125,138,237.99 |
| 47 | 2019-03-12 | 159,665,726.26 | 0.00 | 7,284,803,964.25 |
| 48 | 2019-03-13 | 180,860,218.50 | 0.00 | 7,465,664,182.75 |
| 49 | 2019-03-14 | 139,901,992.75 | 136,465,354.35 | 7,469,100,821.15 |
| 50 | 2019-03-15 | 69,635,685.73 | 183,433,527.57 | 7,355,302,979.31 |
| 51 | 2019-03-18 | 102,705,065.40 | 601,815,275.95 | 6,856,192,768.76 |
| 52 | 2019-03-19 | 156,929,527.22 | 0.00 | 7,013,122,295.98 |
| 53 | 2019-03-20 | 216,117,523.21 | 0.00 | 7,229,239,819.19 |
| 54 | 2019-03-21 | 141,469,612.89 | 158,178,519.95 | 7,212,530,912.13 |
| 55 | 2019-03-22 | 91,205,000.19 | 226,426,120.69 | 7,077,309,791.63 |
| 56 | 2019-03-25 | 72,835,610.56 | 522,502,541.22 | 6,627,642,860.97 |
| 57 | 2019-03-26 | 147,537,988.00 | 0.00 | 6,775,180,848.97 |
| 58 | 2019-03-27 | 172,484,806.07 | 0.00 | 6,947,665,655.04 |
| 59 | 2019-03-28 | 103,068,643.42 | 165,942,997.19 | 6,884,791,301.27 |
| 60 | 2019-03-29 | 85,800,830.29 | 180,110,691.00 | 6,790,481,440.56 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.17% |
| 债券投资 | 10.11% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 59.66% |
| 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 | 30.06% |
| 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 | SH150944 | 18证金D36 | 505,000,000.00 |
| 2 | IB101900100 | 19中交投MTN001 | 200,000,000.00 |
| 3 | IB101800869 | 18太不锈MTN001 | 70,000,000.00 |
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