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 | 9,653,941,000.00 |
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 | 2018-10-01 | 2018-10-18 | 4.6000% |
| 2 | 2018-10-19 | 2018-11-04 | 4.5500% |
| 3 | 2018-11-05 | 2018-11-11 | 4.5300% |
| 4 | 2018-11-12 | 2018-11-18 | 4.5000% |
| 5 | 2018-11-19 | 2018-12-04 | 4.4500% |
| 6 | 2018-12-05 | 2018-12-31 | 4.4000% |
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 | 2018-10-08 | 5,415,000.00 | 0.00 | 16,341,684,000.00 |
| 2 | 2018-10-09 | 16,238,000.00 | 22,245,000.00 | 16,335,677,000.00 |
| 3 | 2018-10-10 | 18,685,000.00 | 73,037,000.00 | 16,281,325,000.00 |
| 4 | 2018-10-11 | 38,158,000.00 | 66,676,000.00 | 16,252,807,000.00 |
| 5 | 2018-10-12 | 34,280,000.00 | 113,340,000.00 | 16,173,747,000.00 |
| 6 | 2018-10-15 | 25,250,000.00 | 86,486,000.00 | 16,112,511,000.00 |
| 7 | 2018-10-16 | 35,481,000.00 | 65,215,000.00 | 16,082,777,000.00 |
| 8 | 2018-10-17 | 27,402,000.00 | 121,290,000.00 | 15,988,889,000.00 |
| 9 | 2018-10-18 | 37,854,000.00 | 43,621,000.00 | 15,983,122,000.00 |
| 10 | 2018-10-19 | 19,184,000.00 | 168,909,000.00 | 15,833,397,000.00 |
| 11 | 2018-10-22 | 17,156,000.00 | 77,103,000.00 | 15,773,450,000.00 |
| 12 | 2018-10-23 | 25,931,000.00 | 40,712,000.00 | 15,758,669,000.00 |
| 13 | 2018-10-24 | 46,517,000.00 | 677,342,000.00 | 15,127,844,000.00 |
| 14 | 2018-10-25 | 55,211,000.00 | 252,386,000.00 | 14,930,669,000.00 |
| 15 | 2018-10-26 | 68,205,000.00 | 279,420,000.00 | 14,719,454,000.00 |
| 16 | 2018-10-29 | 52,029,000.00 | 298,642,000.00 | 14,472,841,000.00 |
| 17 | 2018-10-30 | 57,318,000.00 | 291,905,000.00 | 14,238,254,000.00 |
| 18 | 2018-10-31 | 37,962,000.00 | 329,750,000.00 | 13,946,466,000.00 |
| 19 | 2018-11-01 | 32,241,000.00 | 102,384,000.00 | 13,876,323,000.00 |
| 20 | 2018-11-02 | 36,755,000.00 | 124,822,000.00 | 13,788,256,000.00 |
| 21 | 2018-11-05 | 24,270,000.00 | 191,047,000.00 | 13,621,479,000.00 |
| 22 | 2018-11-06 | 43,411,000.00 | 258,226,000.00 | 13,406,664,000.00 |
| 23 | 2018-11-07 | 44,797,000.00 | 304,020,000.00 | 13,147,441,000.00 |
| 24 | 2018-11-08 | 51,085,000.00 | 221,525,000.00 | 12,977,001,000.00 |
| 25 | 2018-11-09 | 39,999,000.00 | 254,772,000.00 | 12,762,228,000.00 |
| 26 | 2018-11-12 | 34,093,000.00 | 287,057,000.00 | 12,509,264,000.00 |
| 27 | 2018-11-13 | 60,735,000.00 | 461,776,000.00 | 12,108,223,000.00 |
| 28 | 2018-11-14 | 76,523,000.00 | 429,391,000.00 | 11,755,355,000.00 |
| 29 | 2018-11-15 | 75,972,000.00 | 144,356,000.00 | 11,686,971,000.00 |
| 30 | 2018-11-16 | 55,192,000.00 | 146,268,000.00 | 11,595,895,000.00 |
| 31 | 2018-11-19 | 29,710,000.00 | 293,255,000.00 | 11,332,350,000.00 |
| 32 | 2018-11-20 | 54,976,000.00 | 191,532,000.00 | 11,195,794,000.00 |
| 33 | 2018-11-21 | 50,892,000.00 | 505,793,000.00 | 10,740,893,000.00 |
| 34 | 2018-11-22 | 62,388,000.00 | 180,563,000.00 | 10,622,718,000.00 |
| 35 | 2018-11-23 | 47,337,000.00 | 193,081,000.00 | 10,476,974,000.00 |
| 36 | 2018-11-26 | 39,613,000.00 | 306,417,000.00 | 10,210,170,000.00 |
| 37 | 2018-11-27 | 63,615,000.00 | 118,795,000.00 | 10,154,990,000.00 |
| 38 | 2018-11-28 | 63,326,000.00 | 159,080,000.00 | 10,059,236,000.00 |
| 39 | 2018-11-29 | 58,224,000.00 | 77,647,000.00 | 10,039,813,000.00 |
| 40 | 2018-11-30 | 38,774,000.00 | 92,038,000.00 | 9,986,549,000.00 |
| 41 | 2018-12-03 | 30,286,000.00 | 75,717,000.00 | 9,941,118,000.00 |
| 42 | 2018-12-04 | 56,489,000.00 | 60,072,000.00 | 9,937,535,000.00 |
| 43 | 2018-12-05 | 27,086,000.00 | 167,419,000.00 | 9,797,202,000.00 |
| 44 | 2018-12-06 | 37,470,000.00 | 50,315,000.00 | 9,784,357,000.00 |
| 45 | 2018-12-07 | 31,246,000.00 | 82,962,000.00 | 9,732,641,000.00 |
| 46 | 2018-12-10 | 30,435,000.00 | 65,286,000.00 | 9,697,790,000.00 |
| 47 | 2018-12-11 | 43,299,000.00 | 23,372,000.00 | 9,717,717,000.00 |
| 48 | 2018-12-12 | 34,309,000.00 | 41,143,000.00 | 9,710,883,000.00 |
| 49 | 2018-12-13 | 34,739,000.00 | 36,015,000.00 | 9,709,607,000.00 |
| 50 | 2018-12-14 | 20,158,000.00 | 43,229,000.00 | 9,686,536,000.00 |
| 51 | 2018-12-17 | 22,841,000.00 | 35,003,000.00 | 9,674,374,000.00 |
| 52 | 2018-12-18 | 30,890,000.00 | 26,224,000.00 | 9,679,040,000.00 |
| 53 | 2018-12-19 | 21,950,000.00 | 45,566,000.00 | 9,655,424,000.00 |
| 54 | 2018-12-20 | 24,948,000.00 | 20,581,000.00 | 9,659,791,000.00 |
| 55 | 2018-12-21 | 19,352,000.00 | 33,558,000.00 | 9,645,585,000.00 |
| 56 | 2018-12-24 | 30,108,000.00 | 22,846,000.00 | 9,652,847,000.00 |
| 57 | 2018-12-25 | 33,026,000.00 | 14,247,000.00 | 9,671,626,000.00 |
| 58 | 2018-12-26 | 20,250,000.00 | 26,370,000.00 | 9,665,506,000.00 |
| 59 | 2018-12-27 | 25,761,000.00 | 24,028,000.00 | 9,667,239,000.00 |
| 60 | 2018-12-28 | 24,884,000.00 | 22,613,000.00 | 9,669,510,000.00 |
| 61 | 2018-12-29 | 27,516,000.00 | 43,085,000.00 | 9,653,941,000.00 |
产品投资方案：
| 占比 | |
| 现金 | 0.03% |
| 债券投资 | 45.52% |
| 银行存款 | 12.24% |
| 同业存单 | 0.00% |
| 货币市场工具 | 24.66% |
| 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 | 17.55% |
| 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 | IB1889074 | 18建元7A1_bc | 118,820,863.68 |
| 2 | IB1889080 | 18兴元2A1 | 100,441,340.78 |
| 3 | IB1889225 | 18飞驰建融5A_bc | 60,392,000.00 |
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