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 | 4,947,037,000.00 |
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 | 2019-07-01 | 2019-09-30 | 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 | 2019-07-01 | 0.00 | 11,025,000.00 | 6,344,293,000.00 |
| 2 | 2019-07-02 | 0.00 | 10,898,000.00 | 6,333,395,000.00 |
| 3 | 2019-07-03 | 0.00 | 36,372,000.00 | 6,297,023,000.00 |
| 4 | 2019-07-04 | 0.00 | 18,952,000.00 | 6,278,071,000.00 |
| 5 | 2019-07-05 | 0.00 | 22,159,000.00 | 6,255,912,000.00 |
| 6 | 2019-07-08 | 0.00 | 26,677,000.00 | 6,229,235,000.00 |
| 7 | 2019-07-09 | 0.00 | 43,153,000.00 | 6,186,082,000.00 |
| 8 | 2019-07-10 | 0.00 | 31,604,000.00 | 6,154,478,000.00 |
| 9 | 2019-07-11 | 0.00 | 29,354,000.00 | 6,125,124,000.00 |
| 10 | 2019-07-12 | 0.00 | 34,520,000.00 | 6,090,604,000.00 |
| 11 | 2019-07-15 | 0.00 | 21,973,000.00 | 6,068,631,000.00 |
| 12 | 2019-07-16 | 0.00 | 60,779,000.00 | 6,007,852,000.00 |
| 13 | 2019-07-17 | 0.00 | 27,528,000.00 | 5,980,324,000.00 |
| 14 | 2019-07-18 | 0.00 | 27,998,000.00 | 5,952,326,000.00 |
| 15 | 2019-07-19 | 0.00 | 20,876,000.00 | 5,931,450,000.00 |
| 16 | 2019-07-22 | 0.00 | 43,101,000.00 | 5,888,349,000.00 |
| 17 | 2019-07-23 | 0.00 | 52,809,000.00 | 5,835,540,000.00 |
| 18 | 2019-07-24 | 0.00 | 31,972,000.00 | 5,803,568,000.00 |
| 19 | 2019-07-25 | 0.00 | 30,272,000.00 | 5,773,296,000.00 |
| 20 | 2019-07-26 | 0.00 | 27,969,000.00 | 5,745,327,000.00 |
| 21 | 2019-07-29 | 0.00 | 23,918,000.00 | 5,721,409,000.00 |
| 22 | 2019-07-30 | 0.00 | 40,512,000.00 | 5,680,897,000.00 |
| 23 | 2019-07-31 | 0.00 | 31,080,000.00 | 5,649,817,000.00 |
| 24 | 2019-08-01 | 0.00 | 28,539,000.00 | 5,621,278,000.00 |
| 25 | 2019-08-02 | 0.00 | 16,121,000.00 | 5,605,157,000.00 |
| 26 | 2019-08-05 | 0.00 | 19,745,000.00 | 5,585,412,000.00 |
| 27 | 2019-08-06 | 0.00 | 25,212,000.00 | 5,560,200,000.00 |
| 28 | 2019-08-07 | 0.00 | 13,720,000.00 | 5,546,480,000.00 |
| 29 | 2019-08-08 | 0.00 | 21,693,000.00 | 5,524,787,000.00 |
| 30 | 2019-08-09 | 0.00 | 23,352,000.00 | 5,501,435,000.00 |
| 31 | 2019-08-12 | 0.00 | 50,473,000.00 | 5,450,962,000.00 |
| 32 | 2019-08-13 | 0.00 | 15,332,000.00 | 5,435,630,000.00 |
| 33 | 2019-08-14 | 0.00 | 10,616,000.00 | 5,425,014,000.00 |
| 34 | 2019-08-22 | 0.00 | 14,424,000.00 | 5,410,590,000.00 |
| 35 | 2019-08-23 | 0.00 | 24,953,000.00 | 5,385,637,000.00 |
| 36 | 2019-08-26 | 0.00 | 40,664,000.00 | 5,344,973,000.00 |
| 37 | 2019-08-27 | 0.00 | 19,575,000.00 | 5,325,398,000.00 |
| 38 | 2019-08-28 | 0.00 | 15,864,000.00 | 5,309,534,000.00 |
| 39 | 2019-09-02 | 0.00 | 30,103,000.00 | 5,279,431,000.00 |
| 40 | 2019-09-05 | 0.00 | 23,313,000.00 | 5,256,118,000.00 |
| 41 | 2019-09-06 | 0.00 | 36,206,000.00 | 5,219,912,000.00 |
| 42 | 2019-09-09 | 0.00 | 52,700,000.00 | 5,167,212,000.00 |
| 43 | 2019-09-12 | 0.00 | 13,830,000.00 | 5,153,382,000.00 |
| 44 | 2019-09-16 | 0.00 | 85,826,000.00 | 5,067,556,000.00 |
| 45 | 2019-09-19 | 0.00 | 15,301,000.00 | 5,052,255,000.00 |
| 46 | 2019-09-20 | 0.00 | 20,209,000.00 | 5,032,046,000.00 |
| 47 | 2019-09-23 | 0.00 | 35,460,000.00 | 4,996,586,000.00 |
| 48 | 2019-09-26 | 0.00 | 11,506,000.00 | 4,985,080,000.00 |
| 49 | 2019-09-27 | 0.00 | 11,516,000.00 | 4,973,564,000.00 |
| 50 | 2019-09-29 | 0.00 | 21,197,000.00 | 4,952,367,000.00 |
| 51 | 2019-09-30 | 0.00 | 5,330,000.00 | 4,947,037,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.08% |
| 债券投资 | 89.78% |
| 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 | 0.00% |
| 权益类投资 | 0.00% |
| 非标准化债权资产 | 10.14% |
| 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 | SH103043 | 19CSFD43 | 915,000,000.00 |
| 2 | SH150944 | 18CSFD36 | 285,000,000.00 |
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
2019-09-30