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 | 6,336,920,000.00 |
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 | 2019-01-01 | 2019-01-10 | 4.4500% |
| 2 | 2019-01-11 | 2019-01-23 | 4.4000% |
| 3 | 2019-01-24 | 2019-02-20 | 4.3000% |
| 4 | 2019-02-21 | 2019-03-31 | 4.2500% |
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 | 2019-01-02 | 1,990,000.00 | 536,000.00 | 5,587,225,000.00 |
| 2 | 2019-01-03 | 18,627,000.00 | 797,000.00 | 5,605,055,000.00 |
| 3 | 2019-01-04 | 23,085,000.00 | 1,180,000.00 | 5,626,960,000.00 |
| 4 | 2019-01-07 | 17,479,000.00 | 5,411,000.00 | 5,639,028,000.00 |
| 5 | 2019-01-08 | 38,068,000.00 | 0.00 | 5,677,096,000.00 |
| 6 | 2019-01-09 | 22,426,000.00 | 0.00 | 5,699,522,000.00 |
| 7 | 2019-01-10 | 17,754,000.00 | 100,000.00 | 5,717,176,000.00 |
| 8 | 2019-01-11 | 18,165,000.00 | 2,376,000.00 | 5,732,965,000.00 |
| 9 | 2019-01-14 | 10,522,000.00 | 4,545,000.00 | 5,738,942,000.00 |
| 10 | 2019-01-15 | 21,006,000.00 | 0.00 | 5,759,948,000.00 |
| 11 | 2019-01-16 | 15,466,000.00 | 0.00 | 5,775,414,000.00 |
| 12 | 2019-01-17 | 20,924,000.00 | 2,574,000.00 | 5,793,764,000.00 |
| 13 | 2019-01-18 | 34,146,000.00 | 2,490,000.00 | 5,825,420,000.00 |
| 14 | 2019-01-21 | 19,347,000.00 | 18,682,000.00 | 5,826,085,000.00 |
| 15 | 2019-01-22 | 27,565,000.00 | 0.00 | 5,853,650,000.00 |
| 16 | 2019-01-23 | 26,767,000.00 | 0.00 | 5,880,417,000.00 |
| 17 | 2019-01-24 | 9,242,000.00 | 7,114,000.00 | 5,882,545,000.00 |
| 18 | 2019-01-25 | 16,115,000.00 | 14,951,000.00 | 5,883,709,000.00 |
| 19 | 2019-01-28 | 15,819,000.00 | 34,662,000.00 | 5,864,866,000.00 |
| 20 | 2019-01-29 | 22,208,000.00 | 0.00 | 5,887,074,000.00 |
| 21 | 2019-01-30 | 12,513,000.00 | 0.00 | 5,899,587,000.00 |
| 22 | 2019-01-31 | 14,288,000.00 | 7,832,000.00 | 5,906,043,000.00 |
| 23 | 2019-02-01 | 9,750,000.00 | 14,782,000.00 | 5,901,011,000.00 |
| 24 | 2019-02-02 | 17,603,000.00 | 3,917,000.00 | 5,914,697,000.00 |
| 25 | 2019-02-03 | 10,181,000.00 | 19,809,000.00 | 5,905,069,000.00 |
| 26 | 2019-02-11 | 6,488,000.00 | 44,968,000.00 | 5,866,589,000.00 |
| 27 | 2019-02-12 | 30,131,000.00 | 0.00 | 5,896,720,000.00 |
| 28 | 2019-02-13 | 37,237,000.00 | 0.00 | 5,933,957,000.00 |
| 29 | 2019-02-14 | 21,751,000.00 | 8,138,000.00 | 5,947,570,000.00 |
| 30 | 2019-02-15 | 19,246,000.00 | 14,292,000.00 | 5,952,524,000.00 |
| 31 | 2019-02-18 | 16,187,000.00 | 35,000,000.00 | 5,933,711,000.00 |
| 32 | 2019-02-19 | 33,114,000.00 | 0.00 | 5,966,825,000.00 |
| 33 | 2019-02-20 | 18,180,000.00 | 0.00 | 5,985,005,000.00 |
| 34 | 2019-02-21 | 11,459,000.00 | 3,884,000.00 | 5,992,580,000.00 |
| 35 | 2019-02-22 | 7,086,000.00 | 9,811,000.00 | 5,989,855,000.00 |
| 36 | 2019-02-25 | 14,326,000.00 | 21,562,000.00 | 5,982,619,000.00 |
| 37 | 2019-02-26 | 25,814,000.00 | 0.00 | 6,008,433,000.00 |
| 38 | 2019-02-27 | 8,303,000.00 | 0.00 | 6,016,736,000.00 |
| 39 | 2019-02-28 | 11,653,000.00 | 27,001,000.00 | 6,001,388,000.00 |
| 40 | 2019-03-01 | 15,007,000.00 | 4,724,000.00 | 6,011,671,000.00 |
| 41 | 2019-03-04 | 19,632,000.00 | 1,403,000.00 | 6,029,900,000.00 |
| 42 | 2019-03-05 | 31,321,000.00 | 4,965,000.00 | 6,056,256,000.00 |
| 43 | 2019-03-06 | 17,145,000.00 | 2,552,000.00 | 6,070,849,000.00 |
| 44 | 2019-03-07 | 18,612,000.00 | 2,999,000.00 | 6,086,462,000.00 |
| 45 | 2019-03-08 | 14,242,000.00 | 2,359,000.00 | 6,098,345,000.00 |
| 46 | 2019-03-11 | 19,197,000.00 | 1,323,000.00 | 6,116,219,000.00 |
| 47 | 2019-03-12 | 40,492,000.00 | 3,242,000.00 | 6,153,469,000.00 |
| 48 | 2019-03-13 | 23,863,000.00 | 5,375,000.00 | 6,171,957,000.00 |
| 49 | 2019-03-14 | 26,564,000.00 | 2,961,000.00 | 6,195,560,000.00 |
| 50 | 2019-03-15 | 17,374,000.00 | 4,322,000.00 | 6,208,612,000.00 |
| 51 | 2019-03-18 | 28,185,000.00 | 2,855,000.00 | 6,233,942,000.00 |
| 52 | 2019-03-19 | 30,031,000.00 | 6,814,000.00 | 6,257,159,000.00 |
| 53 | 2019-03-20 | 18,394,000.00 | 2,804,000.00 | 6,272,749,000.00 |
| 54 | 2019-03-21 | 14,610,000.00 | 6,427,000.00 | 6,280,932,000.00 |
| 55 | 2019-03-22 | 14,172,000.00 | 2,766,000.00 | 6,292,338,000.00 |
| 56 | 2019-03-25 | 11,183,000.00 | 3,048,000.00 | 6,300,473,000.00 |
| 57 | 2019-03-26 | 18,400,000.00 | 7,439,000.00 | 6,311,434,000.00 |
| 58 | 2019-03-27 | 13,004,000.00 | 1,485,000.00 | 6,322,953,000.00 |
| 59 | 2019-03-28 | 10,136,000.00 | 1,402,000.00 | 6,331,687,000.00 |
| 60 | 2019-03-29 | 11,391,000.00 | 6,158,000.00 | 6,336,920,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.25% |
| 债券投资 | 93.68% |
| 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 | 5.07% |
| 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
2019-03-31