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 | 4,677,832,000.00 |
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 | 2018-07-01 | 2018-08-06 | 5.0000% |
| 2 | 2018-08-07 | 2018-08-13 | 4.9000% |
| 3 | 2018-08-14 | 2018-09-13 | 4.8500% |
| 4 | 2018-09-14 | 2018-09-20 | 4.8000% |
| 5 | 2018-09-21 | 2018-09-30 | 4.6500% |
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 | 2018-07-02 | 1,927,000.00 | 0.00 | 3,623,563,000.00 |
| 2 | 2018-07-03 | 2,952,000.00 | 0.00 | 3,626,515,000.00 |
| 3 | 2018-07-04 | 1,971,000.00 | 0.00 | 3,628,486,000.00 |
| 4 | 2018-07-05 | 3,279,000.00 | 0.00 | 3,631,765,000.00 |
| 5 | 2018-07-06 | 3,806,000.00 | 0.00 | 3,635,571,000.00 |
| 6 | 2018-07-09 | 5,222,000.00 | 0.00 | 3,640,793,000.00 |
| 7 | 2018-07-10 | 4,379,000.00 | 0.00 | 3,645,172,000.00 |
| 8 | 2018-07-11 | 3,484,000.00 | 0.00 | 3,648,656,000.00 |
| 9 | 2018-07-12 | 3,189,000.00 | 0.00 | 3,651,845,000.00 |
| 10 | 2018-07-13 | 18,684,000.00 | 0.00 | 3,670,529,000.00 |
| 11 | 2018-07-16 | 10,368,000.00 | 0.00 | 3,680,897,000.00 |
| 12 | 2018-07-17 | 20,325,000.00 | 0.00 | 3,701,222,000.00 |
| 13 | 2018-07-18 | 15,648,000.00 | 0.00 | 3,716,870,000.00 |
| 14 | 2018-07-19 | 19,905,000.00 | 0.00 | 3,736,775,000.00 |
| 15 | 2018-07-20 | 16,771,000.00 | 0.00 | 3,753,546,000.00 |
| 16 | 2018-07-23 | 10,657,000.00 | 0.00 | 3,764,203,000.00 |
| 17 | 2018-07-24 | 22,065,000.00 | 0.00 | 3,786,268,000.00 |
| 18 | 2018-07-25 | 12,147,000.00 | 0.00 | 3,798,415,000.00 |
| 19 | 2018-07-26 | 23,057,000.00 | 0.00 | 3,821,472,000.00 |
| 20 | 2018-07-27 | 18,350,000.00 | 0.00 | 3,839,822,000.00 |
| 21 | 2018-07-30 | 14,346,000.00 | 0.00 | 3,854,168,000.00 |
| 22 | 2018-07-31 | 19,091,000.00 | 0.00 | 3,873,259,000.00 |
| 23 | 2018-08-01 | 10,602,000.00 | 0.00 | 3,883,861,000.00 |
| 24 | 2018-08-02 | 19,245,000.00 | 0.00 | 3,903,106,000.00 |
| 25 | 2018-08-03 | 18,861,000.00 | 0.00 | 3,921,967,000.00 |
| 26 | 2018-08-06 | 20,266,000.00 | 0.00 | 3,942,233,000.00 |
| 27 | 2018-08-07 | 7,485,000.00 | 0.00 | 3,949,718,000.00 |
| 28 | 2018-08-08 | 8,119,000.00 | 0.00 | 3,957,837,000.00 |
| 29 | 2018-08-09 | 12,331,000.00 | 0.00 | 3,970,168,000.00 |
| 30 | 2018-08-10 | 10,565,000.00 | 0.00 | 3,980,733,000.00 |
| 31 | 2018-08-13 | 7,982,000.00 | 0.00 | 3,988,715,000.00 |
| 32 | 2018-08-14 | 16,559,000.00 | 0.00 | 4,005,274,000.00 |
| 33 | 2018-08-15 | 13,056,000.00 | 0.00 | 4,018,330,000.00 |
| 34 | 2018-08-16 | 17,525,000.00 | 0.00 | 4,035,855,000.00 |
| 35 | 2018-08-17 | 17,095,000.00 | 0.00 | 4,052,950,000.00 |
| 36 | 2018-08-20 | 10,301,000.00 | 0.00 | 4,063,251,000.00 |
| 37 | 2018-08-21 | 22,625,000.00 | 0.00 | 4,085,876,000.00 |
| 38 | 2018-08-22 | 17,157,000.00 | 0.00 | 4,103,033,000.00 |
| 39 | 2018-08-23 | 21,027,000.00 | 0.00 | 4,124,060,000.00 |
| 40 | 2018-08-24 | 14,064,000.00 | 0.00 | 4,138,124,000.00 |
| 41 | 2018-08-27 | 15,741,000.00 | 0.00 | 4,153,865,000.00 |
| 42 | 2018-08-28 | 34,374,000.00 | 0.00 | 4,188,239,000.00 |
| 43 | 2018-08-29 | 25,494,000.00 | 0.00 | 4,213,733,000.00 |
| 44 | 2018-08-30 | 27,856,000.00 | 0.00 | 4,241,589,000.00 |
| 45 | 2018-08-31 | 20,559,000.00 | 0.00 | 4,262,148,000.00 |
| 46 | 2018-09-03 | 17,377,000.00 | 0.00 | 4,279,525,000.00 |
| 47 | 2018-09-04 | 26,296,000.00 | 0.00 | 4,305,821,000.00 |
| 48 | 2018-09-05 | 21,034,000.00 | 0.00 | 4,326,855,000.00 |
| 49 | 2018-09-06 | 27,695,000.00 | 0.00 | 4,354,550,000.00 |
| 50 | 2018-09-07 | 25,004,000.00 | 0.00 | 4,379,554,000.00 |
| 51 | 2018-09-10 | 19,191,000.00 | 0.00 | 4,398,745,000.00 |
| 52 | 2018-09-11 | 32,772,000.00 | 0.00 | 4,431,517,000.00 |
| 53 | 2018-09-12 | 31,791,000.00 | 0.00 | 4,463,308,000.00 |
| 54 | 2018-09-13 | 25,504,000.00 | 0.00 | 4,488,812,000.00 |
| 55 | 2018-09-14 | 24,717,000.00 | 0.00 | 4,513,529,000.00 |
| 56 | 2018-09-17 | 19,069,000.00 | 0.00 | 4,532,598,000.00 |
| 57 | 2018-09-18 | 33,525,000.00 | 0.00 | 4,566,123,000.00 |
| 58 | 2018-09-19 | 14,826,000.00 | 0.00 | 4,580,949,000.00 |
| 59 | 2018-09-20 | 20,007,000.00 | 0.00 | 4,600,956,000.00 |
| 60 | 2018-09-21 | 6,222,000.00 | 0.00 | 4,607,178,000.00 |
| 61 | 2018-09-25 | 9,093,000.00 | 0.00 | 4,616,271,000.00 |
| 62 | 2018-09-26 | 24,282,000.00 | 0.00 | 4,640,553,000.00 |
| 63 | 2018-09-27 | 16,630,000.00 | 0.00 | 4,657,183,000.00 |
| 64 | 2018-09-28 | 8,365,000.00 | 0.00 | 4,665,548,000.00 |
| 65 | 2018-09-29 | 8,231,000.00 | 0.00 | 4,673,779,000.00 |
| 66 | 2018-09-30 | 4,053,000.00 | 0.00 | 4,677,832,000.00 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.14% | |
| 债券投资 | 79.68% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 20.18% | |
| 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
2018-09-30