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 | 9,703,355,000.00 |
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 | 2019-07-01 | 2019-08-15 | 4.1500% |
| 2 | 2019-08-16 | 2019-09-04 | 4.1000% |
| 3 | 2019-09-05 | 2019-09-23 | 4.0500% |
| 4 | 2019-09-24 | 2019-09-30 | 4.0000% |
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 | 2019-07-01 | 26,748,000.00 | 22,726,000.00 | 9,315,035,000.00 |
| 2 | 2019-07-02 | 46,676,000.00 | 20,163,000.00 | 9,341,548,000.00 |
| 3 | 2019-07-03 | 17,491,000.00 | 24,987,000.00 | 9,334,052,000.00 |
| 4 | 2019-07-04 | 20,920,000.00 | 26,964,000.00 | 9,328,008,000.00 |
| 5 | 2019-07-05 | 21,280,000.00 | 41,685,000.00 | 9,307,603,000.00 |
| 6 | 2019-07-08 | 23,603,000.00 | 42,046,000.00 | 9,289,160,000.00 |
| 7 | 2019-07-09 | 46,891,000.00 | 34,523,000.00 | 9,301,528,000.00 |
| 8 | 2019-07-10 | 31,502,000.00 | 58,153,000.00 | 9,274,877,000.00 |
| 9 | 2019-07-11 | 34,403,000.00 | 39,517,000.00 | 9,269,763,000.00 |
| 10 | 2019-07-12 | 26,881,000.00 | 51,171,000.00 | 9,245,473,000.00 |
| 11 | 2019-07-15 | 27,948,000.00 | 16,926,000.00 | 9,256,495,000.00 |
| 12 | 2019-07-16 | 47,548,000.00 | 18,206,000.00 | 9,285,837,000.00 |
| 13 | 2019-07-17 | 37,740,000.00 | 25,451,000.00 | 9,298,126,000.00 |
| 14 | 2019-07-18 | 43,450,000.00 | 19,859,000.00 | 9,321,717,000.00 |
| 15 | 2019-07-19 | 57,956,000.00 | 38,352,000.00 | 9,341,321,000.00 |
| 16 | 2019-07-22 | 38,143,000.00 | 26,522,000.00 | 9,352,942,000.00 |
| 17 | 2019-07-23 | 51,990,000.00 | 17,644,000.00 | 9,387,288,000.00 |
| 18 | 2019-07-24 | 33,796,000.00 | 22,156,000.00 | 9,398,928,000.00 |
| 19 | 2019-07-25 | 40,456,000.00 | 23,112,000.00 | 9,416,272,000.00 |
| 20 | 2019-07-26 | 39,836,000.00 | 35,330,000.00 | 9,420,778,000.00 |
| 21 | 2019-07-29 | 42,385,000.00 | 44,181,000.00 | 9,418,982,000.00 |
| 22 | 2019-07-30 | 62,415,000.00 | 26,521,000.00 | 9,454,876,000.00 |
| 23 | 2019-07-31 | 42,084,000.00 | 28,233,000.00 | 9,468,727,000.00 |
| 24 | 2019-08-01 | 44,028,000.00 | 17,950,000.00 | 9,494,805,000.00 |
| 25 | 2019-08-02 | 27,264,000.00 | 31,642,000.00 | 9,490,427,000.00 |
| 26 | 2019-08-05 | 57,979,000.00 | 29,159,000.00 | 9,519,247,000.00 |
| 27 | 2019-08-06 | 68,652,000.00 | 13,473,000.00 | 9,574,426,000.00 |
| 28 | 2019-08-07 | 36,910,000.00 | 10,236,000.00 | 9,601,100,000.00 |
| 29 | 2019-08-08 | 53,751,000.00 | 16,094,000.00 | 9,638,757,000.00 |
| 30 | 2019-08-09 | 27,256,000.00 | 20,999,000.00 | 9,645,014,000.00 |
| 31 | 2019-08-12 | 32,231,000.00 | 26,646,000.00 | 9,650,599,000.00 |
| 32 | 2019-08-13 | 58,008,000.00 | 12,768,000.00 | 9,695,839,000.00 |
| 33 | 2019-08-14 | 29,005,000.00 | 18,021,000.00 | 9,706,823,000.00 |
| 34 | 2019-08-15 | 43,413,000.00 | 19,108,000.00 | 9,731,128,000.00 |
| 35 | 2019-08-16 | 39,092,000.00 | 27,643,000.00 | 9,742,577,000.00 |
| 36 | 2019-08-19 | 33,333,000.00 | 14,935,000.00 | 9,760,975,000.00 |
| 37 | 2019-08-20 | 44,236,000.00 | 25,635,000.00 | 9,779,576,000.00 |
| 38 | 2019-08-21 | 28,122,000.00 | 44,513,000.00 | 9,763,185,000.00 |
| 39 | 2019-08-22 | 38,143,000.00 | 29,328,000.00 | 9,772,000,000.00 |
| 40 | 2019-08-23 | 25,534,000.00 | 43,239,000.00 | 9,754,295,000.00 |
| 41 | 2019-08-26 | 28,677,000.00 | 46,507,000.00 | 9,736,465,000.00 |
| 42 | 2019-08-27 | 50,826,000.00 | 29,796,000.00 | 9,757,495,000.00 |
| 43 | 2019-08-28 | 66,837,000.00 | 70,942,000.00 | 9,753,390,000.00 |
| 44 | 2019-08-29 | 56,471,000.00 | 64,778,000.00 | 9,745,083,000.00 |
| 45 | 2019-08-30 | 42,740,000.00 | 59,444,000.00 | 9,728,379,000.00 |
| 46 | 2019-09-02 | 38,567,000.00 | 39,634,000.00 | 9,727,312,000.00 |
| 47 | 2019-09-03 | 65,298,000.00 | 34,092,000.00 | 9,758,518,000.00 |
| 48 | 2019-09-04 | 21,387,000.00 | 53,197,000.00 | 9,726,708,000.00 |
| 49 | 2019-09-05 | 20,884,000.00 | 44,176,000.00 | 9,703,416,000.00 |
| 50 | 2019-09-06 | 30,650,000.00 | 57,105,000.00 | 9,676,961,000.00 |
| 51 | 2019-09-09 | 26,566,000.00 | 44,298,000.00 | 9,659,229,000.00 |
| 52 | 2019-09-10 | 52,959,000.00 | 29,107,000.00 | 9,683,081,000.00 |
| 53 | 2019-09-11 | 18,078,000.00 | 47,286,000.00 | 9,653,873,000.00 |
| 54 | 2019-09-12 | 25,949,000.00 | 34,491,000.00 | 9,645,331,000.00 |
| 55 | 2019-09-16 | 33,029,000.00 | 79,630,000.00 | 9,598,730,000.00 |
| 56 | 2019-09-17 | 49,619,000.00 | 21,649,000.00 | 9,626,700,000.00 |
| 57 | 2019-09-18 | 39,278,000.00 | 25,717,000.00 | 9,640,261,000.00 |
| 58 | 2019-09-19 | 32,095,000.00 | 22,053,000.00 | 9,650,303,000.00 |
| 59 | 2019-09-20 | 31,712,000.00 | 37,413,000.00 | 9,644,602,000.00 |
| 60 | 2019-09-23 | 33,747,000.00 | 19,390,000.00 | 9,658,959,000.00 |
| 61 | 2019-09-24 | 37,394,000.00 | 0.00 | 9,696,353,000.00 |
| 62 | 2019-09-25 | 23,614,000.00 | 17,310,000.00 | 9,702,657,000.00 |
| 63 | 2019-09-26 | 17,933,000.00 | 46,342,000.00 | 9,674,248,000.00 |
| 64 | 2019-09-27 | 29,832,000.00 | 35,862,000.00 | 9,668,218,000.00 |
| 65 | 2019-09-29 | 29,744,000.00 | 31,940,000.00 | 9,666,022,000.00 |
| 66 | 2019-09-30 | 49,686,000.00 | 12,353,000.00 | 9,703,355,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.22% |
| 债券投资 | 55.36% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 20.71% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 4.26% |
| 权益类投资 | 0.00% |
| 非标准化债权资产 | 19.45% |
| 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 | SH103050-08 | 19CSFD50-08 | 600,000,000.00 |
| 2 | SH103001 | 19CSFD01 | 465,000,000.00 |
| 3 | IB1889080 | 18兴元2A1 | 157,200,000.00 |
| 4 | SH103013 | 19CSFD13 | 120,000,000.00 |
| 5 | IB031658011 | 16渝南资产PPN001 | 100,000,000.00 |
| 5 | SH103015 | 19CSFD15 | 100,000,000.00 |
| 6 | SH103043 | 19CSFD43 | 90,000,000.00 |
| 7 | SH103050-15 | 19CSFD50-15 | 55,000,000.00 |
| 8 | IB1889225 | 18飞驰建融5A_bc | 23,058,119.25 |
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
2019-09-30