兴业银行“天天万利宝-稳盈”开放式人民币理财产品（6M ） 定期报告(2018.01.01--2018.03.31)
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) |
| 9K817104 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（6M ） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 10,929,228,000.00 |
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 | 2018-01-01 | 2018-01-07 | 5.0500% |
| 2 | 2018-01-08 | 2018-03-31 | 5.0000% |
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 | 2018-01-02 | 13,344,000.00 | 25,904,000.00 | 11,537,807,000.00 |
| 2 | 2018-01-03 | 61,303,000.00 | 34,469,000.00 | 11,564,641,000.00 |
| 3 | 2018-01-04 | 62,964,000.00 | 71,352,000.00 | 11,556,253,000.00 |
| 4 | 2018-01-05 | 70,528,000.00 | 47,067,000.00 | 11,579,714,000.00 |
| 5 | 2018-01-08 | 64,307,000.00 | 69,895,000.00 | 11,574,126,000.00 |
| 6 | 2018-01-09 | 78,454,000.00 | 0.00 | 11,652,580,000.00 |
| 7 | 2018-01-10 | 94,761,000.00 | 27,242,000.00 | 11,720,099,000.00 |
| 8 | 2018-01-11 | 28,729,000.00 | 61,553,000.00 | 11,687,275,000.00 |
| 9 | 2018-01-12 | 37,672,000.00 | 53,244,000.00 | 11,671,703,000.00 |
| 10 | 2018-01-15 | 48,877,000.00 | 266,014,000.00 | 11,454,566,000.00 |
| 11 | 2018-01-16 | 95,079,000.00 | 0.00 | 11,549,645,000.00 |
| 12 | 2018-01-17 | 98,904,000.00 | 176,914,000.00 | 11,471,635,000.00 |
| 13 | 2018-01-18 | 45,288,000.00 | 196,655,000.00 | 11,320,268,000.00 |
| 14 | 2018-01-19 | 38,207,000.00 | 108,775,000.00 | 11,249,700,000.00 |
| 15 | 2018-01-22 | 105,950,000.00 | 323,812,000.00 | 11,031,838,000.00 |
| 16 | 2018-01-23 | 86,322,000.00 | 0.00 | 11,118,160,000.00 |
| 17 | 2018-01-24 | 116,341,000.00 | 80,120,000.00 | 11,154,381,000.00 |
| 18 | 2018-01-25 | 45,788,000.00 | 131,984,000.00 | 11,068,185,000.00 |
| 19 | 2018-01-26 | 35,104,000.00 | 93,305,000.00 | 11,009,984,000.00 |
| 20 | 2018-01-29 | 39,277,000.00 | 181,758,000.00 | 10,867,503,000.00 |
| 21 | 2018-01-30 | 71,568,000.00 | 0.00 | 10,939,071,000.00 |
| 22 | 2018-01-31 | 94,828,000.00 | 69,428,000.00 | 10,964,471,000.00 |
| 23 | 2018-02-01 | 67,583,000.00 | 120,544,000.00 | 10,911,510,000.00 |
| 24 | 2018-02-02 | 59,726,000.00 | 71,969,000.00 | 10,899,267,000.00 |
| 25 | 2018-02-05 | 61,869,000.00 | 137,693,000.00 | 10,823,443,000.00 |
| 26 | 2018-02-06 | 47,830,000.00 | 0.00 | 10,871,273,000.00 |
| 27 | 2018-02-07 | 59,458,000.00 | 54,956,000.00 | 10,875,775,000.00 |
| 28 | 2018-02-08 | 103,500,000.00 | 94,309,000.00 | 10,884,966,000.00 |
| 29 | 2018-02-09 | 66,920,000.00 | 30,089,000.00 | 10,921,797,000.00 |
| 30 | 2018-02-11 | 139,952,000.00 | 107,201,000.00 | 10,954,548,000.00 |
| 31 | 2018-02-12 | 106,026,000.00 | 0.00 | 11,060,574,000.00 |
| 32 | 2018-02-13 | 68,638,000.00 | 0.00 | 11,129,212,000.00 |
| 33 | 2018-02-14 | 67,280,000.00 | 45,215,000.00 | 11,151,277,000.00 |
| 34 | 2018-02-22 | 45,867,000.00 | 811,906,000.00 | 10,385,238,000.00 |
| 35 | 2018-02-23 | 88,062,000.00 | 57,874,000.00 | 10,415,426,000.00 |
| 36 | 2018-02-24 | 121,883,000.00 | 53,358,000.00 | 10,483,951,000.00 |
| 37 | 2018-02-26 | 54,063,000.00 | 69,519,000.00 | 10,468,495,000.00 |
| 38 | 2018-02-27 | 72,429,000.00 | 0.00 | 10,540,924,000.00 |
| 39 | 2018-02-28 | 113,478,000.00 | 222,972,000.00 | 10,431,430,000.00 |
| 40 | 2018-03-01 | 58,607,000.00 | 135,039,000.00 | 10,354,998,000.00 |
| 41 | 2018-03-02 | 67,185,000.00 | 0.00 | 10,422,183,000.00 |
| 42 | 2018-03-05 | 112,062,000.00 | 99,475,000.00 | 10,434,770,000.00 |
| 43 | 2018-03-06 | 147,104,000.00 | 80,959,000.00 | 10,500,915,000.00 |
| 44 | 2018-03-07 | 85,219,000.00 | 62,644,000.00 | 10,523,490,000.00 |
| 45 | 2018-03-08 | 105,291,000.00 | 43,454,000.00 | 10,585,327,000.00 |
| 46 | 2018-03-09 | 154,314,000.00 | 0.00 | 10,739,641,000.00 |
| 47 | 2018-03-12 | 112,720,000.00 | 110,245,000.00 | 10,742,116,000.00 |
| 48 | 2018-03-13 | 199,974,000.00 | 113,848,000.00 | 10,828,242,000.00 |
| 49 | 2018-03-14 | 96,877,000.00 | 79,394,000.00 | 10,845,725,000.00 |
| 50 | 2018-03-15 | 110,451,000.00 | 55,051,000.00 | 10,901,125,000.00 |
| 51 | 2018-03-16 | 86,863,000.00 | 0.00 | 10,987,988,000.00 |
| 52 | 2018-03-19 | 67,616,000.00 | 109,334,000.00 | 10,946,270,000.00 |
| 53 | 2018-03-20 | 95,974,000.00 | 30,112,000.00 | 11,012,132,000.00 |
| 54 | 2018-03-21 | 72,232,000.00 | 81,488,000.00 | 11,002,876,000.00 |
| 55 | 2018-03-22 | 32,224,000.00 | 37,920,000.00 | 10,997,180,000.00 |
| 56 | 2018-03-23 | 19,733,000.00 | 0.00 | 11,016,913,000.00 |
| 57 | 2018-03-26 | 20,708,000.00 | 98,791,000.00 | 10,938,830,000.00 |
| 58 | 2018-03-27 | 16,233,000.00 | 35,336,000.00 | 10,919,727,000.00 |
| 59 | 2018-03-28 | 28,271,000.00 | 18,631,000.00 | 10,929,367,000.00 |
| 60 | 2018-03-29 | 30,066,000.00 | 27,619,000.00 | 10,931,814,000.00 |
| 61 | 2018-03-30 | 19,004,000.00 | 21,590,000.00 | 10,929,228,000.00 |
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
2018-03-31
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