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 | 9,311,013,000.00 |
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 | 2019-04-01 | 2019-05-12 | 4.2000% |
| 2 | 2019-05-13 | 2019-06-30 | 4.1500% |
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 | 2019-04-01 | 32,225,000.00 | 17,217,000.00 | 9,350,361,000.00 |
| 2 | 2019-04-02 | 65,709,000.00 | 13,189,000.00 | 9,402,881,000.00 |
| 3 | 2019-04-03 | 33,360,000.00 | 29,273,000.00 | 9,406,968,000.00 |
| 4 | 2019-04-04 | 34,194,000.00 | 18,005,000.00 | 9,423,157,000.00 |
| 5 | 2019-04-08 | 20,864,000.00 | 19,174,000.00 | 9,424,847,000.00 |
| 6 | 2019-04-09 | 39,719,000.00 | 0.00 | 9,464,566,000.00 |
| 7 | 2019-04-10 | 21,169,000.00 | 23,799,000.00 | 9,461,936,000.00 |
| 8 | 2019-04-11 | 26,263,000.00 | 31,229,000.00 | 9,456,970,000.00 |
| 9 | 2019-04-12 | 19,275,000.00 | 29,029,000.00 | 9,447,216,000.00 |
| 10 | 2019-04-15 | 28,052,000.00 | 41,113,000.00 | 9,434,155,000.00 |
| 11 | 2019-04-16 | 53,365,000.00 | 64,860,000.00 | 9,422,660,000.00 |
| 12 | 2019-04-17 | 30,224,000.00 | 71,870,000.00 | 9,381,014,000.00 |
| 13 | 2019-04-18 | 55,734,000.00 | 31,188,000.00 | 9,405,560,000.00 |
| 14 | 2019-04-19 | 26,746,000.00 | 40,780,000.00 | 9,391,526,000.00 |
| 15 | 2019-04-22 | 50,158,000.00 | 28,510,000.00 | 9,413,174,000.00 |
| 16 | 2019-04-23 | 86,772,000.00 | 27,780,000.00 | 9,472,166,000.00 |
| 17 | 2019-04-24 | 27,488,000.00 | 32,960,000.00 | 9,466,694,000.00 |
| 18 | 2019-04-25 | 37,458,000.00 | 37,313,000.00 | 9,466,839,000.00 |
| 19 | 2019-04-26 | 79,409,000.00 | 38,922,000.00 | 9,507,326,000.00 |
| 20 | 2019-04-28 | 78,637,000.00 | 100,866,000.00 | 9,485,097,000.00 |
| 21 | 2019-04-29 | 61,004,000.00 | 0.00 | 9,546,101,000.00 |
| 22 | 2019-04-30 | 42,260,000.00 | 0.00 | 9,588,361,000.00 |
| 23 | 2019-05-05 | 36,207,000.00 | 85,975,000.00 | 9,538,593,000.00 |
| 24 | 2019-05-06 | 97,311,000.00 | 0.00 | 9,635,904,000.00 |
| 25 | 2019-05-07 | 57,061,000.00 | 38,943,000.00 | 9,654,022,000.00 |
| 26 | 2019-05-08 | 41,152,000.00 | 78,327,000.00 | 9,616,847,000.00 |
| 27 | 2019-05-09 | 42,009,000.00 | 38,773,000.00 | 9,620,083,000.00 |
| 28 | 2019-05-10 | 36,297,000.00 | 41,141,000.00 | 9,615,239,000.00 |
| 29 | 2019-05-13 | 39,902,000.00 | 27,643,000.00 | 9,627,498,000.00 |
| 30 | 2019-05-14 | 45,635,000.00 | 81,178,000.00 | 9,591,955,000.00 |
| 31 | 2019-05-15 | 31,884,000.00 | 145,039,000.00 | 9,478,800,000.00 |
| 32 | 2019-05-16 | 50,434,000.00 | 57,970,000.00 | 9,471,264,000.00 |
| 33 | 2019-05-17 | 32,823,000.00 | 49,847,000.00 | 9,454,240,000.00 |
| 34 | 2019-05-20 | 46,132,000.00 | 63,021,000.00 | 9,437,351,000.00 |
| 35 | 2019-05-21 | 52,420,000.00 | 58,218,000.00 | 9,431,553,000.00 |
| 36 | 2019-05-22 | 31,927,000.00 | 55,263,000.00 | 9,408,217,000.00 |
| 37 | 2019-05-23 | 37,693,000.00 | 45,065,000.00 | 9,400,845,000.00 |
| 38 | 2019-05-24 | 60,330,000.00 | 56,576,000.00 | 9,404,599,000.00 |
| 39 | 2019-05-27 | 43,774,000.00 | 79,331,000.00 | 9,369,042,000.00 |
| 40 | 2019-05-28 | 58,496,000.00 | 42,042,000.00 | 9,385,496,000.00 |
| 41 | 2019-05-29 | 26,350,000.00 | 45,192,000.00 | 9,366,654,000.00 |
| 42 | 2019-05-30 | 32,838,000.00 | 42,805,000.00 | 9,356,687,000.00 |
| 43 | 2019-05-31 | 31,833,000.00 | 58,300,000.00 | 9,330,220,000.00 |
| 44 | 2019-06-03 | 38,808,000.00 | 26,368,000.00 | 9,342,660,000.00 |
| 45 | 2019-06-04 | 44,695,000.00 | 26,225,000.00 | 9,361,130,000.00 |
| 46 | 2019-06-05 | 28,602,000.00 | 47,624,000.00 | 9,342,108,000.00 |
| 47 | 2019-06-06 | 36,153,000.00 | 45,189,000.00 | 9,333,072,000.00 |
| 48 | 2019-06-10 | 25,865,000.00 | 66,168,000.00 | 9,292,769,000.00 |
| 49 | 2019-06-11 | 68,131,000.00 | 15,255,000.00 | 9,345,645,000.00 |
| 50 | 2019-06-12 | 29,240,000.00 | 38,734,000.00 | 9,336,151,000.00 |
| 51 | 2019-06-13 | 46,628,000.00 | 36,509,000.00 | 9,346,270,000.00 |
| 52 | 2019-06-14 | 23,561,000.00 | 37,669,000.00 | 9,332,162,000.00 |
| 53 | 2019-06-17 | 31,880,000.00 | 40,908,000.00 | 9,323,134,000.00 |
| 54 | 2019-06-18 | 36,267,000.00 | 0.00 | 9,359,401,000.00 |
| 55 | 2019-06-19 | 23,026,000.00 | 18,617,000.00 | 9,363,810,000.00 |
| 56 | 2019-06-20 | 34,220,000.00 | 55,430,000.00 | 9,342,600,000.00 |
| 57 | 2019-06-21 | 42,388,000.00 | 56,082,000.00 | 9,328,906,000.00 |
| 58 | 2019-06-24 | 21,287,000.00 | 33,770,000.00 | 9,316,423,000.00 |
| 59 | 2019-06-25 | 35,093,000.00 | 16,094,000.00 | 9,335,422,000.00 |
| 60 | 2019-06-26 | 17,640,000.00 | 36,578,000.00 | 9,316,484,000.00 |
| 61 | 2019-06-27 | 28,591,000.00 | 33,011,000.00 | 9,312,064,000.00 |
| 62 | 2019-06-28 | 26,671,000.00 | 27,722,000.00 | 9,311,013,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.00% |
| 债券投资 | 47.82% |
| 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 | 4.46% |
| 权益类资产 | 0.85% |
| 非标准化债权资产 | 46.87% |
| 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 | SH103001 | 19证金D01 | 500,000,000.00 |
| 2 | IB1889080 | 18兴元2A1 | 281,760,000.00 |
| 3 | IB1889225 | 18飞驰建融5A_bc | 32,230,331.46 |
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
2019-06-30