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(2018.10.01--2018.12.31)
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 | 25,349,222,000.00 |
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 | 2018-10-01 | 2018-10-18 | 4.6000% |
| 2 | 2018-10-19 | 2018-11-04 | 4.5500% |
| 3 | 2018-11-05 | 2018-11-11 | 4.5300% |
| 4 | 2018-11-12 | 2018-11-18 | 4.5000% |
| 5 | 2018-11-19 | 2018-12-04 | 4.4500% |
| 6 | 2018-12-05 | 2018-12-31 | 4.4000% |
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 | 2018-10-08 | 26,293,000.00 | 122,682,000.00 | 15,103,417,000.00 |
| 2 | 2018-10-09 | 48,463,000.00 | 0.00 | 15,151,880,000.00 |
| 3 | 2018-10-10 | 173,666,000.00 | 26,931,000.00 | 15,298,615,000.00 |
| 4 | 2018-10-11 | 369,203,000.00 | 61,074,000.00 | 15,606,744,000.00 |
| 5 | 2018-10-12 | 440,261,000.00 | 41,997,000.00 | 16,005,008,000.00 |
| 6 | 2018-10-15 | 339,719,000.00 | 32,380,000.00 | 16,312,347,000.00 |
| 7 | 2018-10-16 | 434,954,000.00 | 48,040,000.00 | 16,699,261,000.00 |
| 8 | 2018-10-17 | 260,692,000.00 | 66,683,000.00 | 16,893,270,000.00 |
| 9 | 2018-10-18 | 418,503,000.00 | 80,158,000.00 | 17,231,615,000.00 |
| 10 | 2018-10-19 | 261,034,000.00 | 42,253,000.00 | 17,450,396,000.00 |
| 11 | 2018-10-22 | 266,723,000.00 | 27,061,000.00 | 17,690,058,000.00 |
| 12 | 2018-10-23 | 345,941,000.00 | 30,575,000.00 | 18,005,424,000.00 |
| 13 | 2018-10-24 | 373,509,000.00 | 44,214,000.00 | 18,334,719,000.00 |
| 14 | 2018-10-25 | 386,514,000.00 | 143,628,000.00 | 18,577,605,000.00 |
| 15 | 2018-10-26 | 518,684,000.00 | 78,944,000.00 | 19,017,345,000.00 |
| 16 | 2018-10-29 | 443,101,000.00 | 106,462,000.00 | 19,353,984,000.00 |
| 17 | 2018-10-30 | 534,867,000.00 | 0.00 | 19,888,851,000.00 |
| 18 | 2018-10-31 | 368,563,000.00 | 0.00 | 20,257,414,000.00 |
| 19 | 2018-11-01 | 288,137,000.00 | 0.00 | 20,545,551,000.00 |
| 20 | 2018-11-02 | 113,047,000.00 | 30,677,000.00 | 20,627,921,000.00 |
| 21 | 2018-11-05 | 40,120,000.00 | 199,962,000.00 | 20,468,079,000.00 |
| 22 | 2018-11-06 | 212,387,000.00 | 0.00 | 20,680,466,000.00 |
| 23 | 2018-11-07 | 29,487,000.00 | 92,386,000.00 | 20,617,567,000.00 |
| 24 | 2018-11-08 | 124,247,000.00 | 115,512,000.00 | 20,626,302,000.00 |
| 25 | 2018-11-09 | 154,246,000.00 | 95,627,000.00 | 20,684,921,000.00 |
| 26 | 2018-11-12 | 110,038,000.00 | 134,137,000.00 | 20,660,822,000.00 |
| 27 | 2018-11-13 | 155,101,000.00 | 0.00 | 20,815,923,000.00 |
| 28 | 2018-11-14 | 31,115,000.00 | 78,338,000.00 | 20,768,700,000.00 |
| 29 | 2018-11-15 | 127,215,000.00 | 108,849,000.00 | 20,787,066,000.00 |
| 30 | 2018-11-16 | 121,589,000.00 | 141,725,000.00 | 20,766,930,000.00 |
| 31 | 2018-11-19 | 158,438,000.00 | 238,494,000.00 | 20,686,874,000.00 |
| 32 | 2018-11-20 | 235,912,000.00 | 0.00 | 20,922,786,000.00 |
| 33 | 2018-11-21 | 63,370,000.00 | 131,727,000.00 | 20,854,429,000.00 |
| 34 | 2018-11-22 | 170,402,000.00 | 134,202,000.00 | 20,890,629,000.00 |
| 35 | 2018-11-23 | 163,988,000.00 | 125,572,000.00 | 20,929,045,000.00 |
| 36 | 2018-11-26 | 134,277,000.00 | 172,380,000.00 | 20,890,942,000.00 |
| 37 | 2018-11-27 | 198,413,000.00 | 0.00 | 21,089,355,000.00 |
| 38 | 2018-11-28 | 29,128,000.00 | 106,041,000.00 | 21,012,442,000.00 |
| 39 | 2018-11-29 | 151,804,000.00 | 103,944,000.00 | 21,060,302,000.00 |
| 40 | 2018-11-30 | 218,376,000.00 | 235,832,000.00 | 21,042,846,000.00 |
| 41 | 2018-12-03 | 364,460,000.00 | 72,970,000.00 | 21,334,336,000.00 |
| 42 | 2018-12-04 | 557,525,000.00 | 76,472,000.00 | 21,815,389,000.00 |
| 43 | 2018-12-05 | 466,165,000.00 | 108,781,000.00 | 22,172,773,000.00 |
| 44 | 2018-12-06 | 399,588,000.00 | 140,947,000.00 | 22,431,414,000.00 |
| 45 | 2018-12-07 | 422,153,000.00 | 94,720,000.00 | 22,758,847,000.00 |
| 46 | 2018-12-10 | 364,169,000.00 | 80,083,000.00 | 23,042,933,000.00 |
| 47 | 2018-12-11 | 481,055,000.00 | 60,051,000.00 | 23,463,937,000.00 |
| 48 | 2018-12-12 | 343,506,000.00 | 102,100,000.00 | 23,705,343,000.00 |
| 49 | 2018-12-13 | 273,382,000.00 | 80,800,000.00 | 23,897,925,000.00 |
| 50 | 2018-12-14 | 233,631,000.00 | 55,219,000.00 | 24,076,337,000.00 |
| 51 | 2018-12-17 | 188,492,000.00 | 84,027,000.00 | 24,180,802,000.00 |
| 52 | 2018-12-18 | 227,256,000.00 | 0.00 | 24,408,058,000.00 |
| 53 | 2018-12-19 | 228,050,000.00 | 51,925,000.00 | 24,584,183,000.00 |
| 54 | 2018-12-20 | 187,636,000.00 | 64,978,000.00 | 24,706,841,000.00 |
| 55 | 2018-12-21 | 134,088,000.00 | 88,310,000.00 | 24,752,619,000.00 |
| 56 | 2018-12-24 | 155,454,000.00 | 63,006,000.00 | 24,845,067,000.00 |
| 57 | 2018-12-25 | 215,432,000.00 | 42,242,000.00 | 25,018,257,000.00 |
| 58 | 2018-12-26 | 140,609,000.00 | 64,775,000.00 | 25,094,091,000.00 |
| 59 | 2018-12-27 | 159,140,000.00 | 55,336,000.00 | 25,197,895,000.00 |
| 60 | 2018-12-28 | 133,690,000.00 | 67,147,000.00 | 25,264,438,000.00 |
| 61 | 2018-12-29 | 134,864,000.00 | 50,080,000.00 | 25,349,222,000.00 |
产品投资方案：
| 占比 | |
| 现金 | 1.10% |
| 债券投资 | 92.17% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 6.73% |
| 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 | IB147797 | 18贵州16 | 1,100,000,000.00 |
| 2 | IB1889109 | 18飞驰建融2A | 560,770,000.00 |
| 3 | IB031660029 | 16岳阳城投PPN001 | 250,000,000.00 |
| 4 | IB031660006 | 16赣高速PPN001 | 180,000,000.00 |
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
2018-12-31
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