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(2018.04.01--2018.06.30)
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 | 9,219,343,000.00 |
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 | 2018-04-01 | 2018-06-30 | 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 | 2018-04-02 | 18,110,000.00 | 0.00 | 10,947,338,000.00 |
| 2 | 2018-04-03 | 30,901,000.00 | 0.00 | 10,978,239,000.00 |
| 3 | 2018-04-04 | 47,625,000.00 | 0.00 | 11,025,864,000.00 |
| 4 | 2018-04-08 | 26,046,000.00 | 0.00 | 11,051,910,000.00 |
| 5 | 2018-04-09 | 0.00 | 6,588,000.00 | 11,045,322,000.00 |
| 6 | 2018-04-10 | 26,931,000.00 | 37,091,000.00 | 11,035,162,000.00 |
| 7 | 2018-04-11 | 61,074,000.00 | 43,158,000.00 | 11,053,078,000.00 |
| 8 | 2018-04-12 | 41,997,000.00 | 80,021,000.00 | 11,015,054,000.00 |
| 9 | 2018-04-13 | 32,380,000.00 | 89,266,000.00 | 10,958,168,000.00 |
| 10 | 2018-04-16 | 48,040,000.00 | 39,211,000.00 | 10,966,997,000.00 |
| 11 | 2018-04-17 | 66,683,000.00 | 61,676,000.00 | 10,972,004,000.00 |
| 12 | 2018-04-18 | 80,158,000.00 | 47,043,000.00 | 11,005,119,000.00 |
| 13 | 2018-04-19 | 42,253,000.00 | 139,586,000.00 | 10,907,786,000.00 |
| 14 | 2018-04-20 | 27,061,000.00 | 57,225,000.00 | 10,877,622,000.00 |
| 15 | 2018-04-23 | 30,575,000.00 | 32,285,000.00 | 10,875,912,000.00 |
| 16 | 2018-04-24 | 44,214,000.00 | 253,471,000.00 | 10,666,655,000.00 |
| 17 | 2018-04-25 | 143,628,000.00 | 111,299,000.00 | 10,698,984,000.00 |
| 18 | 2018-04-26 | 78,944,000.00 | 123,922,000.00 | 10,654,006,000.00 |
| 19 | 2018-04-27 | 63,765,000.00 | 122,846,000.00 | 10,594,925,000.00 |
| 20 | 2018-04-28 | 42,697,000.00 | 0.00 | 10,637,622,000.00 |
| 21 | 2018-05-02 | 30,677,000.00 | 283,388,000.00 | 10,384,911,000.00 |
| 22 | 2018-05-03 | 137,787,000.00 | 36,356,000.00 | 10,486,342,000.00 |
| 23 | 2018-05-04 | 62,175,000.00 | 0.00 | 10,548,517,000.00 |
| 24 | 2018-05-07 | 92,386,000.00 | 182,130,000.00 | 10,458,773,000.00 |
| 25 | 2018-05-08 | 115,512,000.00 | 147,749,000.00 | 10,426,536,000.00 |
| 26 | 2018-05-09 | 95,627,000.00 | 152,984,000.00 | 10,369,179,000.00 |
| 27 | 2018-05-10 | 65,943,000.00 | 215,128,000.00 | 10,219,994,000.00 |
| 28 | 2018-05-11 | 68,194,000.00 | 0.00 | 10,288,188,000.00 |
| 29 | 2018-05-14 | 78,338,000.00 | 542,276,000.00 | 9,824,250,000.00 |
| 30 | 2018-05-15 | 108,849,000.00 | 105,505,000.00 | 9,827,594,000.00 |
| 31 | 2018-05-16 | 141,725,000.00 | 71,675,000.00 | 9,897,644,000.00 |
| 32 | 2018-05-17 | 105,478,000.00 | 249,413,000.00 | 9,753,709,000.00 |
| 33 | 2018-05-18 | 133,016,000.00 | 0.00 | 9,886,725,000.00 |
| 34 | 2018-05-21 | 131,727,000.00 | 371,848,000.00 | 9,646,604,000.00 |
| 35 | 2018-05-22 | 134,202,000.00 | 94,538,000.00 | 9,686,268,000.00 |
| 36 | 2018-05-23 | 125,572,000.00 | 100,308,000.00 | 9,711,532,000.00 |
| 37 | 2018-05-24 | 79,571,000.00 | 299,295,000.00 | 9,491,808,000.00 |
| 38 | 2018-05-25 | 92,809,000.00 | 0.00 | 9,584,617,000.00 |
| 39 | 2018-05-28 | 106,041,000.00 | 428,950,000.00 | 9,261,708,000.00 |
| 40 | 2018-05-29 | 103,944,000.00 | 124,176,000.00 | 9,241,476,000.00 |
| 41 | 2018-05-30 | 133,701,000.00 | 186,092,000.00 | 9,189,085,000.00 |
| 42 | 2018-05-31 | 102,131,000.00 | 0.00 | 9,291,216,000.00 |
| 43 | 2018-06-01 | 72,970,000.00 | 142,702,000.00 | 9,221,484,000.00 |
| 44 | 2018-06-04 | 76,472,000.00 | 136,916,000.00 | 9,161,040,000.00 |
| 45 | 2018-06-05 | 108,781,000.00 | 390,567,000.00 | 8,879,254,000.00 |
| 46 | 2018-06-06 | 140,947,000.00 | 117,682,000.00 | 8,902,519,000.00 |
| 47 | 2018-06-07 | 94,720,000.00 | 178,271,000.00 | 8,818,968,000.00 |
| 48 | 2018-06-08 | 80,083,000.00 | 157,482,000.00 | 8,741,569,000.00 |
| 49 | 2018-06-11 | 60,051,000.00 | 44,153,000.00 | 8,757,467,000.00 |
| 50 | 2018-06-12 | 102,100,000.00 | 27,767,000.00 | 8,831,800,000.00 |
| 51 | 2018-06-13 | 80,800,000.00 | 49,246,000.00 | 8,863,354,000.00 |
| 52 | 2018-06-14 | 55,219,000.00 | 30,819,000.00 | 8,887,754,000.00 |
| 53 | 2018-06-15 | 84,027,000.00 | 36,730,000.00 | 8,935,051,000.00 |
| 54 | 2018-06-19 | 51,925,000.00 | 69,002,000.00 | 8,917,974,000.00 |
| 55 | 2018-06-20 | 64,978,000.00 | 31,100,000.00 | 8,951,852,000.00 |
| 56 | 2018-06-21 | 88,310,000.00 | 24,029,000.00 | 9,016,133,000.00 |
| 57 | 2018-06-22 | 63,006,000.00 | 16,535,000.00 | 9,062,604,000.00 |
| 58 | 2018-06-25 | 42,242,000.00 | 15,626,000.00 | 9,089,220,000.00 |
| 59 | 2018-06-26 | 64,775,000.00 | 17,430,000.00 | 9,136,565,000.00 |
| 60 | 2018-06-27 | 55,336,000.00 | 12,579,000.00 | 9,179,322,000.00 |
| 61 | 2018-06-28 | 67,147,000.00 | 19,783,000.00 | 9,226,686,000.00 |
| 62 | 2018-06-29 | 50,080,000.00 | 57,423,000.00 | 9,219,343,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.44% |
| 债券投资 | 88.31% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 10.25% |
| 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 | IB1889109 | 18飞驰建融2A | 700,000,000.00 |
| 2 | IB031560096 | 15远东租赁PPN002 | 200,000,000.00 |
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
2018-06-30
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