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 | 9,335,353,000.00 |
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 | 2019-01-01 | 2019-01-10 | 4.4000% |
| 2 | 2019-01-11 | 2019-01-23 | 4.3500% |
| 3 | 2019-01-24 | 2019-02-20 | 4.2500% |
| 4 | 2019-02-21 | 2019-03-31 | 4.2000% |
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 | 2019-01-02 | 11,589,000.00 | 16,379,000.00 | 9,649,151,000.00 |
| 2 | 2019-01-03 | 33,412,000.00 | 52,279,000.00 | 9,630,284,000.00 |
| 3 | 2019-01-04 | 46,406,000.00 | 37,378,000.00 | 9,639,312,000.00 |
| 4 | 2019-01-07 | 35,152,000.00 | 37,846,000.00 | 9,636,618,000.00 |
| 5 | 2019-01-08 | 59,572,000.00 | 39,826,000.00 | 9,656,364,000.00 |
| 6 | 2019-01-09 | 59,962,000.00 | 58,663,000.00 | 9,657,663,000.00 |
| 7 | 2019-01-10 | 49,024,000.00 | 28,936,000.00 | 9,677,751,000.00 |
| 8 | 2019-01-11 | 24,440,000.00 | 30,045,000.00 | 9,672,146,000.00 |
| 9 | 2019-01-14 | 26,646,000.00 | 29,421,000.00 | 9,669,371,000.00 |
| 10 | 2019-01-15 | 31,698,000.00 | 40,298,000.00 | 9,660,771,000.00 |
| 11 | 2019-01-16 | 25,126,000.00 | 59,488,000.00 | 9,626,409,000.00 |
| 12 | 2019-01-17 | 28,121,000.00 | 41,330,000.00 | 9,613,200,000.00 |
| 13 | 2019-01-18 | 38,438,000.00 | 43,206,000.00 | 9,608,432,000.00 |
| 14 | 2019-01-21 | 30,297,000.00 | 31,235,000.00 | 9,607,494,000.00 |
| 15 | 2019-01-22 | 47,965,000.00 | 51,618,000.00 | 9,603,841,000.00 |
| 16 | 2019-01-23 | 27,561,000.00 | 81,724,000.00 | 9,549,678,000.00 |
| 17 | 2019-01-24 | 20,617,000.00 | 40,744,000.00 | 9,529,551,000.00 |
| 18 | 2019-01-25 | 20,252,000.00 | 31,445,000.00 | 9,518,358,000.00 |
| 19 | 2019-01-28 | 26,649,000.00 | 26,504,000.00 | 9,518,503,000.00 |
| 20 | 2019-01-29 | 39,245,000.00 | 25,261,000.00 | 9,532,487,000.00 |
| 21 | 2019-01-30 | 20,834,000.00 | 52,484,000.00 | 9,500,837,000.00 |
| 22 | 2019-01-31 | 23,391,000.00 | 39,077,000.00 | 9,485,151,000.00 |
| 23 | 2019-02-01 | 23,584,000.00 | 29,504,000.00 | 9,479,231,000.00 |
| 24 | 2019-02-02 | 28,961,000.00 | 27,688,000.00 | 9,480,504,000.00 |
| 25 | 2019-02-03 | 20,391,000.00 | 0.00 | 9,500,895,000.00 |
| 26 | 2019-02-11 | 8,259,000.00 | 321,150,000.00 | 9,188,004,000.00 |
| 27 | 2019-02-12 | 45,606,000.00 | 0.00 | 9,233,610,000.00 |
| 28 | 2019-02-13 | 31,932,000.00 | 36,937,000.00 | 9,228,605,000.00 |
| 29 | 2019-02-14 | 41,990,000.00 | 47,333,000.00 | 9,223,262,000.00 |
| 30 | 2019-02-15 | 35,747,000.00 | 0.00 | 9,259,009,000.00 |
| 31 | 2019-02-18 | 29,078,000.00 | 0.00 | 9,288,087,000.00 |
| 32 | 2019-02-19 | 49,340,000.00 | 0.00 | 9,337,427,000.00 |
| 33 | 2019-02-20 | 30,610,000.00 | 0.00 | 9,368,037,000.00 |
| 34 | 2019-02-21 | 26,539,000.00 | 0.00 | 9,394,576,000.00 |
| 35 | 2019-02-22 | 26,634,000.00 | 26,278,000.00 | 9,394,932,000.00 |
| 36 | 2019-02-25 | 33,674,000.00 | 114,764,000.00 | 9,313,842,000.00 |
| 37 | 2019-02-26 | 43,729,000.00 | 0.00 | 9,357,571,000.00 |
| 38 | 2019-02-27 | 18,989,000.00 | 50,493,000.00 | 9,326,067,000.00 |
| 39 | 2019-02-28 | 39,378,000.00 | 46,872,000.00 | 9,318,573,000.00 |
| 40 | 2019-03-01 | 31,775,000.00 | 44,879,000.00 | 9,305,469,000.00 |
| 41 | 2019-03-04 | 53,227,000.00 | 42,517,000.00 | 9,316,179,000.00 |
| 42 | 2019-03-05 | 77,484,000.00 | 68,908,000.00 | 9,324,755,000.00 |
| 43 | 2019-03-06 | 41,686,000.00 | 97,661,000.00 | 9,268,780,000.00 |
| 44 | 2019-03-07 | 54,087,000.00 | 49,636,000.00 | 9,273,231,000.00 |
| 45 | 2019-03-08 | 31,774,000.00 | 48,827,000.00 | 9,256,178,000.00 |
| 46 | 2019-03-11 | 69,673,000.00 | 74,168,000.00 | 9,251,683,000.00 |
| 47 | 2019-03-12 | 106,736,000.00 | 75,537,000.00 | 9,282,882,000.00 |
| 48 | 2019-03-13 | 63,973,000.00 | 116,986,000.00 | 9,229,869,000.00 |
| 49 | 2019-03-14 | 45,683,000.00 | 41,845,000.00 | 9,233,707,000.00 |
| 50 | 2019-03-15 | 33,035,000.00 | 46,970,000.00 | 9,219,772,000.00 |
| 51 | 2019-03-18 | 84,049,000.00 | 40,870,000.00 | 9,262,951,000.00 |
| 52 | 2019-03-19 | 84,539,000.00 | 30,447,000.00 | 9,317,043,000.00 |
| 53 | 2019-03-20 | 45,288,000.00 | 82,830,000.00 | 9,279,501,000.00 |
| 54 | 2019-03-21 | 43,155,000.00 | 28,739,000.00 | 9,293,917,000.00 |
| 55 | 2019-03-22 | 25,199,000.00 | 28,749,000.00 | 9,290,367,000.00 |
| 56 | 2019-03-25 | 36,865,000.00 | 19,634,000.00 | 9,307,598,000.00 |
| 57 | 2019-03-26 | 63,989,000.00 | 37,621,000.00 | 9,333,966,000.00 |
| 58 | 2019-03-27 | 39,641,000.00 | 38,092,000.00 | 9,335,515,000.00 |
| 59 | 2019-03-28 | 31,637,000.00 | 35,682,000.00 | 9,331,470,000.00 |
| 60 | 2019-03-29 | 25,765,000.00 | 21,882,000.00 | 9,335,353,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.29% |
| 债券投资 | 46.69% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 4.48% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 48.54% |
| 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 | IB1889080 | 18兴元2A1 | 425,040,000.00 |
| 2 | IB1889225 | 18飞驰建融5A_bc | 52,353,909.86 |
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