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 | 5,585,771,000.00 |
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 | 2018-10-01 | 2018-10-18 | 4.6500% |
| 2 | 2018-10-19 | 2018-11-04 | 4.6000% |
| 3 | 2018-11-05 | 2018-11-11 | 4.5800% |
| 4 | 2018-11-12 | 2018-11-18 | 4.5500% |
| 5 | 2018-11-19 | 2018-12-04 | 4.5000% |
| 6 | 2018-12-05 | 2018-12-31 | 4.4500% |
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 | 2018-10-08 | 3,320,000.00 | 0.00 | 4,681,152,000.00 |
| 2 | 2018-10-09 | 6,912,000.00 | 0.00 | 4,688,064,000.00 |
| 3 | 2018-10-10 | 12,487,000.00 | 0.00 | 4,700,551,000.00 |
| 4 | 2018-10-11 | 22,703,000.00 | 0.00 | 4,723,254,000.00 |
| 5 | 2018-10-12 | 19,828,000.00 | 0.00 | 4,743,082,000.00 |
| 6 | 2018-10-15 | 21,812,000.00 | 0.00 | 4,764,894,000.00 |
| 7 | 2018-10-16 | 24,800,000.00 | 0.00 | 4,789,694,000.00 |
| 8 | 2018-10-17 | 14,861,000.00 | 0.00 | 4,804,555,000.00 |
| 9 | 2018-10-18 | 18,545,000.00 | 0.00 | 4,823,100,000.00 |
| 10 | 2018-10-19 | 12,297,000.00 | 0.00 | 4,835,397,000.00 |
| 11 | 2018-10-22 | 17,312,000.00 | 0.00 | 4,852,709,000.00 |
| 12 | 2018-10-23 | 23,613,000.00 | 0.00 | 4,876,322,000.00 |
| 13 | 2018-10-24 | 30,346,000.00 | 0.00 | 4,906,668,000.00 |
| 14 | 2018-10-25 | 35,006,000.00 | 0.00 | 4,941,674,000.00 |
| 15 | 2018-10-26 | 33,756,000.00 | 0.00 | 4,975,430,000.00 |
| 16 | 2018-10-29 | 32,285,000.00 | 0.00 | 5,007,715,000.00 |
| 17 | 2018-10-30 | 44,706,000.00 | 0.00 | 5,052,421,000.00 |
| 18 | 2018-10-31 | 28,120,000.00 | 0.00 | 5,080,541,000.00 |
| 19 | 2018-11-01 | 29,493,000.00 | 0.00 | 5,110,034,000.00 |
| 20 | 2018-11-02 | 19,249,000.00 | 0.00 | 5,129,283,000.00 |
| 21 | 2018-11-05 | 14,803,000.00 | 0.00 | 5,144,086,000.00 |
| 22 | 2018-11-06 | 29,711,000.00 | 0.00 | 5,173,797,000.00 |
| 23 | 2018-11-07 | 26,472,000.00 | 0.00 | 5,200,269,000.00 |
| 24 | 2018-11-08 | 24,950,000.00 | 0.00 | 5,225,219,000.00 |
| 25 | 2018-11-09 | 23,154,000.00 | 0.00 | 5,248,373,000.00 |
| 26 | 2018-11-12 | 23,301,000.00 | 0.00 | 5,271,674,000.00 |
| 27 | 2018-11-13 | 38,642,000.00 | 0.00 | 5,310,316,000.00 |
| 28 | 2018-11-14 | 40,595,000.00 | 0.00 | 5,350,911,000.00 |
| 29 | 2018-11-15 | 32,974,000.00 | 0.00 | 5,383,885,000.00 |
| 30 | 2018-11-16 | 21,250,000.00 | 0.00 | 5,405,135,000.00 |
| 31 | 2018-11-19 | 16,079,000.00 | 0.00 | 5,421,214,000.00 |
| 32 | 2018-11-20 | 31,402,000.00 | 0.00 | 5,452,616,000.00 |
| 33 | 2018-11-21 | 31,724,000.00 | 0.00 | 5,484,340,000.00 |
| 34 | 2018-11-22 | 34,687,000.00 | 0.00 | 5,519,027,000.00 |
| 35 | 2018-11-23 | 34,228,000.00 | 0.00 | 5,553,255,000.00 |
| 36 | 2018-11-26 | 17,767,000.00 | 155,929,000.00 | 5,415,093,000.00 |
| 37 | 2018-11-27 | 37,645,000.00 | 26,339,000.00 | 5,426,399,000.00 |
| 38 | 2018-11-28 | 36,744,000.00 | 0.00 | 5,463,143,000.00 |
| 39 | 2018-11-29 | 37,432,000.00 | 0.00 | 5,500,575,000.00 |
| 40 | 2018-11-30 | 21,530,000.00 | 30,792,000.00 | 5,491,313,000.00 |
| 41 | 2018-12-03 | 17,038,000.00 | 86,889,000.00 | 5,421,462,000.00 |
| 42 | 2018-12-04 | 32,509,000.00 | 0.00 | 5,453,971,000.00 |
| 43 | 2018-12-05 | 22,082,000.00 | 50,329,000.00 | 5,425,724,000.00 |
| 44 | 2018-12-06 | 22,100,000.00 | 79,973,000.00 | 5,367,851,000.00 |
| 45 | 2018-12-07 | 18,220,000.00 | 11,780,000.00 | 5,374,291,000.00 |
| 46 | 2018-12-10 | 22,526,000.00 | 163,000.00 | 5,396,654,000.00 |
| 47 | 2018-12-11 | 20,416,000.00 | 0.00 | 5,417,070,000.00 |
| 48 | 2018-12-12 | 16,328,000.00 | 0.00 | 5,433,398,000.00 |
| 49 | 2018-12-13 | 16,026,000.00 | 0.00 | 5,449,424,000.00 |
| 50 | 2018-12-14 | 11,995,000.00 | 0.00 | 5,461,419,000.00 |
| 51 | 2018-12-17 | 10,116,000.00 | 0.00 | 5,471,535,000.00 |
| 52 | 2018-12-18 | 15,695,000.00 | 0.00 | 5,487,230,000.00 |
| 53 | 2018-12-19 | 23,033,000.00 | 0.00 | 5,510,263,000.00 |
| 54 | 2018-12-20 | 12,755,000.00 | 0.00 | 5,523,018,000.00 |
| 55 | 2018-12-21 | 10,228,000.00 | 0.00 | 5,533,246,000.00 |
| 56 | 2018-12-24 | 7,272,000.00 | 0.00 | 5,540,518,000.00 |
| 57 | 2018-12-25 | 10,461,000.00 | 0.00 | 5,550,979,000.00 |
| 58 | 2018-12-26 | 7,360,000.00 | 0.00 | 5,558,339,000.00 |
| 59 | 2018-12-27 | 9,964,000.00 | 0.00 | 5,568,303,000.00 |
| 60 | 2018-12-28 | 9,753,000.00 | 0.00 | 5,578,056,000.00 |
| 61 | 2018-12-29 | 8,275,000.00 | 560,000.00 | 5,585,771,000.00 |
产品投资方案：
| 占比 | |
| 现金 | 1.33% |
| 债券投资 | 90.55% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 8.12% |
| 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 |
| 1 | SH150944 | 18证金D36 | 480,000,000.00 |
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
2018-12-31