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 | 6,355,318,000.00 |
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 | 2019-04-01 | 2019-06-30 | 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 | 2019-04-01 | 10,175,000.00 | 2,422,000.00 | 6,344,673,000.00 |
| 2 | 2019-04-02 | 23,411,000.00 | 0.00 | 6,368,084,000.00 |
| 3 | 2019-04-03 | 11,392,000.00 | 0.00 | 6,379,476,000.00 |
| 4 | 2019-04-04 | 12,347,000.00 | 0.00 | 6,391,823,000.00 |
| 5 | 2019-04-08 | 9,393,000.00 | 0.00 | 6,401,216,000.00 |
| 6 | 2019-04-09 | 14,945,000.00 | 1,263,000.00 | 6,414,898,000.00 |
| 7 | 2019-04-10 | 9,212,000.00 | 4,626,000.00 | 6,419,484,000.00 |
| 8 | 2019-04-11 | 14,682,000.00 | 2,106,000.00 | 6,432,060,000.00 |
| 9 | 2019-04-12 | 11,481,000.00 | 4,685,000.00 | 6,438,856,000.00 |
| 10 | 2019-04-15 | 19,641,000.00 | 3,588,000.00 | 6,454,909,000.00 |
| 11 | 2019-04-16 | 22,123,000.00 | 2,037,000.00 | 6,474,995,000.00 |
| 12 | 2019-04-17 | 18,041,000.00 | 5,817,000.00 | 6,487,219,000.00 |
| 13 | 2019-04-18 | 26,991,000.00 | 3,401,000.00 | 6,510,809,000.00 |
| 14 | 2019-04-19 | 22,543,000.00 | 8,883,000.00 | 6,524,469,000.00 |
| 15 | 2019-04-22 | 25,749,000.00 | 1,985,000.00 | 6,548,233,000.00 |
| 16 | 2019-04-23 | 34,200,000.00 | 4,613,000.00 | 6,577,820,000.00 |
| 17 | 2019-04-24 | 22,036,000.00 | 14,858,000.00 | 6,584,998,000.00 |
| 18 | 2019-04-25 | 22,728,000.00 | 2,477,000.00 | 6,605,249,000.00 |
| 19 | 2019-04-26 | 30,186,000.00 | 3,885,000.00 | 6,631,550,000.00 |
| 20 | 2019-04-28 | 28,625,000.00 | 2,211,000.00 | 6,657,964,000.00 |
| 21 | 2019-04-29 | 39,093,000.00 | 0.00 | 6,697,057,000.00 |
| 22 | 2019-04-30 | 25,147,000.00 | 14,306,000.00 | 6,707,898,000.00 |
| 23 | 2019-05-05 | 24,496,000.00 | 17,138,000.00 | 6,715,256,000.00 |
| 24 | 2019-05-06 | 46,552,000.00 | 11,060,000.00 | 6,750,748,000.00 |
| 25 | 2019-05-07 | 27,251,000.00 | 20,437,000.00 | 6,757,562,000.00 |
| 26 | 2019-05-08 | 20,736,000.00 | 10,479,000.00 | 6,767,819,000.00 |
| 27 | 2019-05-09 | 22,841,000.00 | 9,191,000.00 | 6,781,469,000.00 |
| 28 | 2019-05-10 | 21,515,000.00 | 15,953,000.00 | 6,787,031,000.00 |
| 29 | 2019-05-13 | 70,000.00 | 17,117,000.00 | 6,769,984,000.00 |
| 30 | 2019-05-14 | 0.00 | 24,353,000.00 | 6,745,631,000.00 |
| 31 | 2019-05-15 | 0.00 | 6,642,000.00 | 6,738,989,000.00 |
| 32 | 2019-05-16 | 0.00 | 6,244,000.00 | 6,732,745,000.00 |
| 33 | 2019-05-17 | 0.00 | 15,355,000.00 | 6,717,390,000.00 |
| 34 | 2019-05-20 | 0.00 | 12,805,000.00 | 6,704,585,000.00 |
| 35 | 2019-05-21 | 0.00 | 22,239,000.00 | 6,682,346,000.00 |
| 36 | 2019-05-22 | 0.00 | 9,785,000.00 | 6,672,561,000.00 |
| 37 | 2019-05-23 | 0.00 | 8,196,000.00 | 6,664,365,000.00 |
| 38 | 2019-05-24 | 0.00 | 18,121,000.00 | 6,646,244,000.00 |
| 39 | 2019-05-27 | 0.00 | 14,084,000.00 | 6,632,160,000.00 |
| 40 | 2019-05-28 | 0.00 | 13,005,000.00 | 6,619,155,000.00 |
| 41 | 2019-05-29 | 0.00 | 5,668,000.00 | 6,613,487,000.00 |
| 42 | 2019-05-30 | 0.00 | 18,560,000.00 | 6,594,927,000.00 |
| 43 | 2019-06-03 | 0.00 | 8,458,000.00 | 6,586,469,000.00 |
| 44 | 2019-06-04 | 0.00 | 12,639,000.00 | 6,573,830,000.00 |
| 45 | 2019-06-05 | 0.00 | 28,585,000.00 | 6,545,245,000.00 |
| 46 | 2019-06-06 | 0.00 | 12,879,000.00 | 6,532,366,000.00 |
| 47 | 2019-06-10 | 0.00 | 40,122,000.00 | 6,492,244,000.00 |
| 48 | 2019-06-11 | 0.00 | 10,043,000.00 | 6,482,201,000.00 |
| 49 | 2019-06-12 | 0.00 | 13,381,000.00 | 6,468,820,000.00 |
| 50 | 2019-06-13 | 0.00 | 7,310,000.00 | 6,461,510,000.00 |
| 51 | 2019-06-14 | 0.00 | 6,293,000.00 | 6,455,217,000.00 |
| 52 | 2019-06-17 | 0.00 | 7,394,000.00 | 6,447,823,000.00 |
| 53 | 2019-06-18 | 0.00 | 8,100,000.00 | 6,439,723,000.00 |
| 54 | 2019-06-19 | 0.00 | 15,642,000.00 | 6,424,081,000.00 |
| 55 | 2019-06-20 | 0.00 | 9,215,000.00 | 6,414,866,000.00 |
| 56 | 2019-06-21 | 0.00 | 11,167,000.00 | 6,403,699,000.00 |
| 57 | 2019-06-24 | 0.00 | 9,472,000.00 | 6,394,227,000.00 |
| 58 | 2019-06-25 | 0.00 | 6,092,000.00 | 6,388,135,000.00 |
| 59 | 2019-06-26 | 0.00 | 13,793,000.00 | 6,374,342,000.00 |
| 60 | 2019-06-27 | 0.00 | 7,490,000.00 | 6,366,852,000.00 |
| 61 | 2019-06-28 | 0.00 | 11,534,000.00 | 6,355,318,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.00% |
| 债券投资 | 87.06% |
| 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 | 5.05% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 7.89% |
| 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 |
| 2 | SH103013 | 19证金D13 | 280,000,000.00 |
| 3 | SH103001 | 19证金D01 | 209,000,000.00 |
| 4 | IB101660047 | 16渝保税港MTN001 | 60,000,000.00 |
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
2019-06-30