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) |
| 9K817105 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（12M） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 2,999,961,000.00 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 客户理财参考年化净收益率 |
| 1 | 2020-07-01 | 2020-09-30 | 4.0000% |
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 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
| 1 | 2020-07-01 | 0.00 | 26,748,000.00 | 5,475,884,000.00 |
| 2 | 2020-07-02 | 0.00 | 46,676,000.00 | 5,429,208,000.00 |
| 3 | 2020-07-03 | 0.00 | 17,491,000.00 | 5,411,717,000.00 |
| 4 | 2020-07-06 | 0.00 | 42,200,000.00 | 5,369,517,000.00 |
| 5 | 2020-07-08 | 0.00 | 23,603,000.00 | 5,345,914,000.00 |
| 6 | 2020-07-09 | 0.00 | 46,891,000.00 | 5,299,023,000.00 |
| 7 | 2020-07-10 | 0.00 | 31,502,000.00 | 5,267,521,000.00 |
| 8 | 2020-07-13 | 0.00 | 61,284,000.00 | 5,206,237,000.00 |
| 9 | 2020-07-15 | 0.00 | 27,948,000.00 | 5,178,289,000.00 |
| 10 | 2020-07-16 | 0.00 | 47,548,000.00 | 5,130,741,000.00 |
| 11 | 2020-07-17 | 0.00 | 37,740,000.00 | 5,093,001,000.00 |
| 12 | 2020-07-20 | 0.00 | 101,406,000.00 | 4,991,595,000.00 |
| 13 | 2020-07-22 | 0.00 | 38,143,000.00 | 4,953,452,000.00 |
| 14 | 2020-07-23 | 0.00 | 51,990,000.00 | 4,901,462,000.00 |
| 15 | 2020-07-24 | 0.00 | 33,796,000.00 | 4,867,666,000.00 |
| 16 | 2020-07-27 | 0.00 | 80,292,000.00 | 4,787,374,000.00 |
| 17 | 2020-07-29 | 0.00 | 42,385,000.00 | 4,744,989,000.00 |
| 18 | 2020-07-30 | 0.00 | 62,415,000.00 | 4,682,574,000.00 |
| 19 | 2020-07-31 | 0.00 | 42,084,000.00 | 4,640,490,000.00 |
| 20 | 2020-08-03 | 0.00 | 71,292,000.00 | 4,569,198,000.00 |
| 21 | 2020-08-05 | 0.00 | 57,979,000.00 | 4,511,219,000.00 |
| 22 | 2020-08-06 | 0.00 | 68,652,000.00 | 4,442,567,000.00 |
| 23 | 2020-08-07 | 0.00 | 36,910,000.00 | 4,405,657,000.00 |
| 24 | 2020-08-10 | 0.00 | 81,007,000.00 | 4,324,650,000.00 |
| 25 | 2020-08-12 | 0.00 | 32,231,000.00 | 4,292,419,000.00 |
| 26 | 2020-08-13 | 0.00 | 58,008,000.00 | 4,234,411,000.00 |
| 27 | 2020-08-14 | 0.00 | 29,005,000.00 | 4,205,406,000.00 |
| 28 | 2020-08-17 | 0.00 | 82,505,000.00 | 4,122,901,000.00 |
| 29 | 2020-08-19 | 0.00 | 33,333,000.00 | 4,089,568,000.00 |
| 30 | 2020-08-20 | 0.00 | 44,236,000.00 | 4,045,332,000.00 |
| 31 | 2020-08-21 | 0.00 | 28,122,000.00 | 4,017,210,000.00 |
| 32 | 2020-08-24 | 0.00 | 63,677,000.00 | 3,953,533,000.00 |
| 33 | 2020-08-26 | 0.00 | 28,677,000.00 | 3,924,856,000.00 |
| 34 | 2020-08-27 | 0.00 | 50,826,000.00 | 3,874,030,000.00 |
| 35 | 2020-08-28 | 0.00 | 66,837,000.00 | 3,807,193,000.00 |
| 36 | 2020-08-31 | 0.00 | 99,211,000.00 | 3,707,982,000.00 |
| 37 | 2020-09-02 | 0.00 | 38,567,000.00 | 3,669,415,000.00 |
| 38 | 2020-09-03 | 0.00 | 65,298,000.00 | 3,604,117,000.00 |
| 39 | 2020-09-04 | 0.00 | 21,387,000.00 | 3,582,730,000.00 |
| 40 | 2020-09-07 | 0.00 | 51,534,000.00 | 3,531,196,000.00 |
| 41 | 2020-09-09 | 0.00 | 26,566,000.00 | 3,504,630,000.00 |
| 42 | 2020-09-10 | 0.00 | 52,959,000.00 | 3,451,671,000.00 |
| 43 | 2020-09-11 | 0.00 | 18,078,000.00 | 3,433,593,000.00 |
| 44 | 2020-09-14 | 0.00 | 25,949,000.00 | 3,407,644,000.00 |
| 45 | 2020-09-16 | 0.00 | 33,029,000.00 | 3,374,615,000.00 |
| 46 | 2020-09-17 | 0.00 | 49,619,000.00 | 3,324,996,000.00 |
| 47 | 2020-09-18 | 0.00 | 39,278,000.00 | 3,285,718,000.00 |
| 48 | 2020-09-21 | 0.00 | 63,807,000.00 | 3,221,911,000.00 |
| 49 | 2020-09-23 | 0.00 | 33,747,000.00 | 3,188,164,000.00 |
| 50 | 2020-09-24 | 0.00 | 37,394,000.00 | 3,150,770,000.00 |
| 51 | 2020-09-25 | 0.00 | 23,614,000.00 | 3,127,156,000.00 |
| 52 | 2020-09-27 | 0.00 | 47,765,000.00 | 3,079,391,000.00 |
| 53 | 2020-09-29 | 0.00 | 29,744,000.00 | 3,049,647,000.00 |
| 54 | 2020-09-30 | 0.00 | 49,686,000.00 | 2,999,961,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 2.62% |
| 债券投资 | 55.43% |
| 银行存款 | 0.00% |
| 同业存单 | 4.27% |
| 货币市场工具 | -0.01% |
| 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 | 37.69% |
| 其他类资产 | 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 | IB1428011 | 14建行二级01 | 377,500,000.00 |
| 2 | IB1889075 | 18建元7A2_bc | 194,980,000.00 |
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
2020-09-30