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) |
| 9K817101 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（18M） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 3,621,636,000.00 |
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 | 2018-04-01 | 2018-06-30 | 5.0000% |
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 | 2018-04-02 | 9,041,000.00 | 0.00 | 2,843,117,000.00 |
| 2 | 2018-04-03 | 12,956,000.00 | 0.00 | 2,856,073,000.00 |
| 3 | 2018-04-04 | 12,378,000.00 | 0.00 | 2,868,451,000.00 |
| 4 | 2018-04-08 | 8,357,000.00 | 0.00 | 2,876,808,000.00 |
| 5 | 2018-04-10 | 9,451,000.00 | 0.00 | 2,886,259,000.00 |
| 6 | 2018-04-11 | 10,043,000.00 | 0.00 | 2,896,302,000.00 |
| 7 | 2018-04-12 | 9,435,000.00 | 0.00 | 2,905,737,000.00 |
| 8 | 2018-04-13 | 12,714,000.00 | 0.00 | 2,918,451,000.00 |
| 9 | 2018-04-16 | 14,241,000.00 | 0.00 | 2,932,692,000.00 |
| 10 | 2018-04-17 | 15,280,000.00 | 0.00 | 2,947,972,000.00 |
| 11 | 2018-04-18 | 13,779,000.00 | 0.00 | 2,961,751,000.00 |
| 12 | 2018-04-19 | 9,503,000.00 | 0.00 | 2,971,254,000.00 |
| 13 | 2018-04-20 | 9,351,000.00 | 0.00 | 2,980,605,000.00 |
| 14 | 2018-04-23 | 7,423,000.00 | 0.00 | 2,988,028,000.00 |
| 15 | 2018-04-24 | 18,436,000.00 | 0.00 | 3,006,464,000.00 |
| 16 | 2018-04-25 | 13,387,000.00 | 0.00 | 3,019,851,000.00 |
| 17 | 2018-04-26 | 14,373,000.00 | 0.00 | 3,034,224,000.00 |
| 18 | 2018-04-27 | 16,971,000.00 | 0.00 | 3,051,195,000.00 |
| 19 | 2018-04-28 | 8,542,000.00 | 0.00 | 3,059,737,000.00 |
| 20 | 2018-05-02 | 7,099,000.00 | 0.00 | 3,066,836,000.00 |
| 21 | 2018-05-03 | 13,524,000.00 | 0.00 | 3,080,360,000.00 |
| 22 | 2018-05-04 | 12,386,000.00 | 0.00 | 3,092,746,000.00 |
| 23 | 2018-05-07 | 14,095,000.00 | 0.00 | 3,106,841,000.00 |
| 24 | 2018-05-08 | 19,518,000.00 | 0.00 | 3,126,359,000.00 |
| 25 | 2018-05-09 | 9,865,000.00 | 0.00 | 3,136,224,000.00 |
| 26 | 2018-05-10 | 11,639,000.00 | 0.00 | 3,147,863,000.00 |
| 27 | 2018-05-11 | 8,967,000.00 | 0.00 | 3,156,830,000.00 |
| 28 | 2018-05-14 | 21,824,000.00 | 0.00 | 3,178,654,000.00 |
| 29 | 2018-05-15 | 43,304,000.00 | 0.00 | 3,221,958,000.00 |
| 30 | 2018-05-16 | 16,286,000.00 | 0.00 | 3,238,244,000.00 |
| 31 | 2018-05-17 | 21,539,000.00 | 0.00 | 3,259,783,000.00 |
| 32 | 2018-05-18 | 24,007,000.00 | 0.00 | 3,283,790,000.00 |
| 33 | 2018-05-21 | 18,929,000.00 | 0.00 | 3,302,719,000.00 |
| 34 | 2018-05-22 | 28,757,000.00 | 0.00 | 3,331,476,000.00 |
| 35 | 2018-05-23 | 13,201,000.00 | 0.00 | 3,344,677,000.00 |
| 36 | 2018-05-24 | 18,358,000.00 | 0.00 | 3,363,035,000.00 |
| 37 | 2018-05-25 | 19,329,000.00 | 0.00 | 3,382,364,000.00 |
| 38 | 2018-05-28 | 13,095,000.00 | 0.00 | 3,395,459,000.00 |
| 39 | 2018-05-29 | 23,164,000.00 | 0.00 | 3,418,623,000.00 |
| 40 | 2018-05-30 | 19,561,000.00 | 0.00 | 3,438,184,000.00 |
| 41 | 2018-05-31 | 12,758,000.00 | 0.00 | 3,450,942,000.00 |
| 42 | 2018-06-01 | 12,564,000.00 | 0.00 | 3,463,506,000.00 |
| 43 | 2018-06-04 | 11,809,000.00 | 0.00 | 3,475,315,000.00 |
| 44 | 2018-06-05 | 27,855,000.00 | 0.00 | 3,503,170,000.00 |
| 45 | 2018-06-06 | 22,393,000.00 | 0.00 | 3,525,563,000.00 |
| 46 | 2018-06-07 | 17,453,000.00 | 0.00 | 3,543,016,000.00 |
| 47 | 2018-06-08 | 19,871,000.00 | 0.00 | 3,562,887,000.00 |
| 48 | 2018-06-11 | 17,017,000.00 | 0.00 | 3,579,904,000.00 |
| 49 | 2018-06-12 | 5,690,000.00 | 0.00 | 3,585,594,000.00 |
| 50 | 2018-06-13 | 1,728,000.00 | 0.00 | 3,587,322,000.00 |
| 51 | 2018-06-14 | 2,801,000.00 | 0.00 | 3,590,123,000.00 |
| 52 | 2018-06-15 | 3,273,000.00 | 0.00 | 3,593,396,000.00 |
| 53 | 2018-06-19 | 1,666,000.00 | 0.00 | 3,595,062,000.00 |
| 54 | 2018-06-20 | 6,205,000.00 | 0.00 | 3,601,267,000.00 |
| 55 | 2018-06-21 | 3,970,000.00 | 0.00 | 3,605,237,000.00 |
| 56 | 2018-06-22 | 2,412,000.00 | 0.00 | 3,607,649,000.00 |
| 57 | 2018-06-25 | 2,136,000.00 | 0.00 | 3,609,785,000.00 |
| 58 | 2018-06-26 | 2,470,000.00 | 0.00 | 3,612,255,000.00 |
| 59 | 2018-06-27 | 4,714,000.00 | 0.00 | 3,616,969,000.00 |
| 60 | 2018-06-28 | 2,563,000.00 | 0.00 | 3,619,532,000.00 |
| 61 | 2018-06-29 | 2,104,000.00 | 0.00 | 3,621,636,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.13% |
| 债券投资 | 73.79% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 26.08% |
| 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 | 0.00% |
| 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 |
| 无 | |||
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
2018-06-30