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 | 16,336,269,000.00 |
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 | 2018-07-01 | 2018-07-12 | 5.0000% |
| 2 | 2018-07-13 | 2018-08-06 | 4.9500% |
| 3 | 2018-08-07 | 2018-08-13 | 4.8500% |
| 4 | 2018-08-14 | 2018-09-13 | 4.8000% |
| 5 | 2018-09-14 | 2018-09-20 | 4.7500% |
| 6 | 2018-09-21 | 2018-09-30 | 4.6000% |
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 | 2018-07-02 | 20,163,000.00 | 43,763,000.00 | 21,474,406,000.00 |
| 2 | 2018-07-03 | 24,987,000.00 | 59,113,000.00 | 21,440,280,000.00 |
| 3 | 2018-07-04 | 26,964,000.00 | 83,210,000.00 | 21,384,034,000.00 |
| 4 | 2018-07-05 | 41,685,000.00 | 66,589,000.00 | 21,359,130,000.00 |
| 5 | 2018-07-06 | 42,046,000.00 | 85,355,000.00 | 21,315,821,000.00 |
| 6 | 2018-07-09 | 34,523,000.00 | 60,317,000.00 | 21,290,027,000.00 |
| 7 | 2018-07-10 | 58,153,000.00 | 53,607,000.00 | 21,294,573,000.00 |
| 8 | 2018-07-11 | 39,517,000.00 | 160,520,000.00 | 21,173,570,000.00 |
| 9 | 2018-07-12 | 51,171,000.00 | 68,803,000.00 | 21,155,938,000.00 |
| 10 | 2018-07-13 | 16,926,000.00 | 125,501,000.00 | 21,047,363,000.00 |
| 11 | 2018-07-16 | 18,206,000.00 | 170,991,000.00 | 20,894,578,000.00 |
| 12 | 2018-07-17 | 25,451,000.00 | 146,616,000.00 | 20,773,413,000.00 |
| 13 | 2018-07-18 | 19,859,000.00 | 218,876,000.00 | 20,574,396,000.00 |
| 14 | 2018-07-19 | 38,352,000.00 | 113,732,000.00 | 20,499,016,000.00 |
| 15 | 2018-07-20 | 26,522,000.00 | 147,658,000.00 | 20,377,880,000.00 |
| 16 | 2018-07-23 | 17,644,000.00 | 104,541,000.00 | 20,290,983,000.00 |
| 17 | 2018-07-24 | 22,156,000.00 | 82,372,000.00 | 20,230,767,000.00 |
| 18 | 2018-07-25 | 23,112,000.00 | 223,163,000.00 | 20,030,716,000.00 |
| 19 | 2018-07-26 | 35,330,000.00 | 116,957,000.00 | 19,949,089,000.00 |
| 20 | 2018-07-27 | 44,181,000.00 | 145,238,000.00 | 19,848,032,000.00 |
| 21 | 2018-07-30 | 26,521,000.00 | 140,407,000.00 | 19,734,146,000.00 |
| 22 | 2018-07-31 | 28,233,000.00 | 78,156,000.00 | 19,684,223,000.00 |
| 23 | 2018-08-01 | 17,950,000.00 | 169,190,000.00 | 19,532,983,000.00 |
| 24 | 2018-08-02 | 31,642,000.00 | 72,640,000.00 | 19,491,985,000.00 |
| 25 | 2018-08-03 | 29,159,000.00 | 71,252,000.00 | 19,449,892,000.00 |
| 26 | 2018-08-06 | 13,473,000.00 | 92,939,000.00 | 19,370,426,000.00 |
| 27 | 2018-08-07 | 10,236,000.00 | 62,217,000.00 | 19,318,445,000.00 |
| 28 | 2018-08-08 | 16,094,000.00 | 112,342,000.00 | 19,222,197,000.00 |
| 29 | 2018-08-09 | 20,999,000.00 | 54,990,000.00 | 19,188,206,000.00 |
| 30 | 2018-08-10 | 26,646,000.00 | 143,871,000.00 | 19,070,981,000.00 |
| 31 | 2018-08-13 | 12,768,000.00 | 126,391,000.00 | 18,957,358,000.00 |
| 32 | 2018-08-14 | 18,021,000.00 | 86,443,000.00 | 18,888,936,000.00 |
| 33 | 2018-08-15 | 19,108,000.00 | 186,883,000.00 | 18,721,161,000.00 |
| 34 | 2018-08-16 | 27,643,000.00 | 61,624,000.00 | 18,687,180,000.00 |
| 35 | 2018-08-17 | 14,935,000.00 | 401,344,000.00 | 18,300,771,000.00 |
| 36 | 2018-08-20 | 25,635,000.00 | 206,529,000.00 | 18,119,877,000.00 |
| 37 | 2018-08-21 | 44,513,000.00 | 98,400,000.00 | 18,065,990,000.00 |
| 38 | 2018-08-22 | 29,328,000.00 | 195,762,000.00 | 17,899,556,000.00 |
| 39 | 2018-08-23 | 43,239,000.00 | 68,759,000.00 | 17,874,036,000.00 |
| 40 | 2018-08-24 | 46,507,000.00 | 66,236,000.00 | 17,854,307,000.00 |
| 41 | 2018-08-27 | 29,796,000.00 | 76,294,000.00 | 17,807,809,000.00 |
| 42 | 2018-08-28 | 70,942,000.00 | 125,618,000.00 | 17,753,133,000.00 |
| 43 | 2018-08-29 | 64,778,000.00 | 84,431,000.00 | 17,733,480,000.00 |
| 44 | 2018-08-30 | 59,444,000.00 | 81,218,000.00 | 17,711,706,000.00 |
| 45 | 2018-08-31 | 39,634,000.00 | 102,144,000.00 | 17,649,196,000.00 |
| 46 | 2018-09-03 | 34,092,000.00 | 174,799,000.00 | 17,508,489,000.00 |
| 47 | 2018-09-04 | 53,197,000.00 | 65,122,000.00 | 17,496,564,000.00 |
| 48 | 2018-09-05 | 44,176,000.00 | 131,353,000.00 | 17,409,387,000.00 |
| 49 | 2018-09-06 | 57,105,000.00 | 167,334,000.00 | 17,299,158,000.00 |
| 50 | 2018-09-07 | 44,298,000.00 | 91,468,000.00 | 17,251,988,000.00 |
| 51 | 2018-09-10 | 29,107,000.00 | 69,277,000.00 | 17,211,818,000.00 |
| 52 | 2018-09-11 | 47,286,000.00 | 64,565,000.00 | 17,194,539,000.00 |
| 53 | 2018-09-12 | 34,491,000.00 | 109,167,000.00 | 17,119,863,000.00 |
| 54 | 2018-09-13 | 55,516,000.00 | 170,648,000.00 | 17,004,731,000.00 |
| 55 | 2018-09-14 | 24,114,000.00 | 102,076,000.00 | 16,926,769,000.00 |
| 56 | 2018-09-17 | 21,649,000.00 | 62,183,000.00 | 16,886,235,000.00 |
| 57 | 2018-09-18 | 25,717,000.00 | 55,324,000.00 | 16,856,628,000.00 |
| 58 | 2018-09-19 | 22,053,000.00 | 114,391,000.00 | 16,764,290,000.00 |
| 59 | 2018-09-20 | 37,413,000.00 | 53,346,000.00 | 16,748,357,000.00 |
| 60 | 2018-09-21 | 19,390,000.00 | 157,098,000.00 | 16,610,649,000.00 |
| 61 | 2018-09-25 | 17,310,000.00 | 134,910,000.00 | 16,493,049,000.00 |
| 62 | 2018-09-26 | 46,342,000.00 | 100,419,000.00 | 16,438,972,000.00 |
| 63 | 2018-09-27 | 35,862,000.00 | 49,379,000.00 | 16,425,455,000.00 |
| 64 | 2018-09-28 | 17,794,000.00 | 47,245,000.00 | 16,396,004,000.00 |
| 65 | 2018-09-29 | 14,146,000.00 | 41,797,000.00 | 16,368,353,000.00 |
| 66 | 2018-09-30 | 12,353,000.00 | 44,437,000.00 | 16,336,269,000.00 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.03% | |
| 债券投资 | 50.42% | |
| 银行存款 | 7.30% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 10.65% | |
| 公募基金 | 1.16% | |
| 理财直接融资工具 | 0.00% | |
| 信贷资产流转项目 | 23.39% | |
| 权益类资产 | 0.00% | |
| 非标准化债权资产 | 7.05% | |
| 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 | IB1889225 | 18飞驰建融5A_bc | 896,000,000.00 |
| 2 | IB1889080 | 18兴元2A1 | 570,200,000.00 |
| 3 | IB1889074 | 18建元7A1_bc | 137,343,806.68 |
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