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 | 21,498,006,000.00 |
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 | 2018-04-01 | 2018-06-30 | 5.0000% |
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 | 2018-04-02 | 13,189,000.00 | 0.00 | 20,868,868,000.00 |
| 2 | 2018-04-03 | 29,273,000.00 | 0.00 | 20,898,141,000.00 |
| 3 | 2018-04-04 | 18,005,000.00 | 0.00 | 20,916,146,000.00 |
| 4 | 2018-04-08 | 19,174,000.00 | 0.00 | 20,935,320,000.00 |
| 5 | 2018-04-10 | 23,799,000.00 | 0.00 | 20,959,119,000.00 |
| 6 | 2018-04-11 | 31,229,000.00 | 0.00 | 20,990,348,000.00 |
| 7 | 2018-04-12 | 29,029,000.00 | 0.00 | 21,019,377,000.00 |
| 8 | 2018-04-13 | 41,113,000.00 | 0.00 | 21,060,490,000.00 |
| 9 | 2018-04-16 | 64,860,000.00 | 0.00 | 21,125,350,000.00 |
| 10 | 2018-04-17 | 71,870,000.00 | 0.00 | 21,197,220,000.00 |
| 11 | 2018-04-18 | 31,188,000.00 | 0.00 | 21,228,408,000.00 |
| 12 | 2018-04-19 | 40,780,000.00 | 0.00 | 21,269,188,000.00 |
| 13 | 2018-04-20 | 28,510,000.00 | 0.00 | 21,297,698,000.00 |
| 14 | 2018-04-23 | 27,780,000.00 | 0.00 | 21,325,478,000.00 |
| 15 | 2018-04-24 | 32,960,000.00 | 0.00 | 21,358,438,000.00 |
| 16 | 2018-04-25 | 37,313,000.00 | 0.00 | 21,395,751,000.00 |
| 17 | 2018-04-26 | 38,922,000.00 | 0.00 | 21,434,673,000.00 |
| 18 | 2018-04-27 | 58,051,000.00 | 0.00 | 21,492,724,000.00 |
| 19 | 2018-04-28 | 42,815,000.00 | 0.00 | 21,535,539,000.00 |
| 20 | 2018-05-03 | 51,453,000.00 | 0.00 | 21,586,992,000.00 |
| 21 | 2018-05-04 | 34,522,000.00 | 0.00 | 21,621,514,000.00 |
| 22 | 2018-05-07 | 38,943,000.00 | 0.00 | 21,660,457,000.00 |
| 23 | 2018-05-08 | 78,327,000.00 | 0.00 | 21,738,784,000.00 |
| 24 | 2018-05-09 | 38,773,000.00 | 0.00 | 21,777,557,000.00 |
| 25 | 2018-05-10 | 41,141,000.00 | 0.00 | 21,818,698,000.00 |
| 26 | 2018-05-11 | 27,643,000.00 | 0.00 | 21,846,341,000.00 |
| 27 | 2018-05-14 | 81,178,000.00 | 0.00 | 21,927,519,000.00 |
| 28 | 2018-05-15 | 145,039,000.00 | 0.00 | 22,072,558,000.00 |
| 29 | 2018-05-16 | 57,970,000.00 | 0.00 | 22,130,528,000.00 |
| 30 | 2018-05-17 | 49,847,000.00 | 0.00 | 22,180,375,000.00 |
| 31 | 2018-05-18 | 63,021,000.00 | 0.00 | 22,243,396,000.00 |
| 32 | 2018-05-21 | 58,218,000.00 | 0.00 | 22,301,614,000.00 |
| 33 | 2018-05-22 | 55,263,000.00 | 0.00 | 22,356,877,000.00 |
| 34 | 2018-05-23 | 45,065,000.00 | 0.00 | 22,401,942,000.00 |
| 35 | 2018-05-24 | 56,576,000.00 | 0.00 | 22,458,518,000.00 |
| 36 | 2018-05-25 | 79,331,000.00 | 0.00 | 22,537,849,000.00 |
| 37 | 2018-05-28 | 42,042,000.00 | 256,475,000.00 | 22,323,416,000.00 |
| 38 | 2018-05-29 | 45,192,000.00 | 0.00 | 22,368,608,000.00 |
| 39 | 2018-05-30 | 42,805,000.00 | 0.00 | 22,411,413,000.00 |
| 40 | 2018-05-31 | 58,300,000.00 | 45,846,000.00 | 22,423,867,000.00 |
| 41 | 2018-06-01 | 26,368,000.00 | 60,801,000.00 | 22,389,434,000.00 |
| 42 | 2018-06-04 | 26,225,000.00 | 42,990,000.00 | 22,372,669,000.00 |
| 43 | 2018-06-05 | 47,624,000.00 | 61,667,000.00 | 22,358,626,000.00 |
| 44 | 2018-06-06 | 45,189,000.00 | 103,333,000.00 | 22,300,482,000.00 |
| 45 | 2018-06-07 | 39,499,000.00 | 50,832,000.00 | 22,289,149,000.00 |
| 46 | 2018-06-08 | 26,669,000.00 | 59,170,000.00 | 22,256,648,000.00 |
| 47 | 2018-06-11 | 15,255,000.00 | 91,251,000.00 | 22,180,652,000.00 |
| 48 | 2018-06-12 | 38,734,000.00 | 162,316,000.00 | 22,057,070,000.00 |
| 49 | 2018-06-13 | 36,509,000.00 | 268,804,000.00 | 21,824,775,000.00 |
| 50 | 2018-06-14 | 37,669,000.00 | 89,118,000.00 | 21,773,326,000.00 |
| 51 | 2018-06-15 | 40,908,000.00 | 104,203,000.00 | 21,710,031,000.00 |
| 52 | 2018-06-19 | 18,617,000.00 | 169,938,000.00 | 21,558,710,000.00 |
| 53 | 2018-06-20 | 55,430,000.00 | 58,763,000.00 | 21,555,377,000.00 |
| 54 | 2018-06-21 | 56,082,000.00 | 24,778,000.00 | 21,586,681,000.00 |
| 55 | 2018-06-22 | 33,770,000.00 | 22,409,000.00 | 21,598,042,000.00 |
| 56 | 2018-06-25 | 16,094,000.00 | 40,606,000.00 | 21,573,530,000.00 |
| 57 | 2018-06-26 | 36,578,000.00 | 48,287,000.00 | 21,561,821,000.00 |
| 58 | 2018-06-27 | 33,011,000.00 | 69,128,000.00 | 21,525,704,000.00 |
| 59 | 2018-06-28 | 27,722,000.00 | 35,457,000.00 | 21,517,969,000.00 |
| 60 | 2018-06-29 | 22,726,000.00 | 42,689,000.00 | 21,498,006,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.01% |
| 债券投资 | 63.11% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 27.07% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 4.43% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 5.38% |
| 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 | IB011801183 | 18南电SCP007 | 5,000,000,000.00 |
| 2 | IB18021401 | 18兴元2A1 | 681,900,000.00 |
| 3 | IB1889074 | 18建元7A1_bc | 258,536,400.00 |
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
2018-06-30