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(2019.01.01--2019.03.31)
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 | 39,383,728,000.00 |
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 | 2019-01-01 | 2019-01-10 | 4.4000% |
| 2 | 2019-01-11 | 2019-01-23 | 4.3500% |
| 3 | 2019-01-24 | 2019-02-20 | 4.2500% |
| 4 | 2019-02-21 | 2019-03-31 | 4.2000% |
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 | 2019-01-02 | 49,351,000.00 | 44,396,000.00 | 25,354,177,000.00 |
| 2 | 2019-01-03 | 195,724,000.00 | 41,974,000.00 | 25,507,927,000.00 |
| 3 | 2019-01-04 | 585,348,000.00 | 57,283,000.00 | 26,035,992,000.00 |
| 4 | 2019-01-07 | 434,192,000.00 | 186,293,000.00 | 26,283,891,000.00 |
| 5 | 2019-01-08 | 212,264,000.00 | 0.00 | 26,496,155,000.00 |
| 6 | 2019-01-09 | 25,611,000.00 | 105,235,000.00 | 26,416,531,000.00 |
| 7 | 2019-01-10 | 126,901,000.00 | 143,070,000.00 | 26,400,362,000.00 |
| 8 | 2019-01-11 | 161,421,000.00 | 111,910,000.00 | 26,449,873,000.00 |
| 9 | 2019-01-14 | 226,900,000.00 | 164,960,000.00 | 26,511,813,000.00 |
| 10 | 2019-01-15 | 296,098,000.00 | 0.00 | 26,807,911,000.00 |
| 11 | 2019-01-16 | 281,435,000.00 | 56,862,000.00 | 27,032,484,000.00 |
| 12 | 2019-01-17 | 300,564,000.00 | 56,550,000.00 | 27,276,498,000.00 |
| 13 | 2019-01-18 | 408,665,000.00 | 100,376,000.00 | 27,584,787,000.00 |
| 14 | 2019-01-21 | 403,127,000.00 | 172,960,000.00 | 27,814,954,000.00 |
| 15 | 2019-01-22 | 549,238,000.00 | 0.00 | 28,364,192,000.00 |
| 16 | 2019-01-23 | 306,256,000.00 | 55,857,000.00 | 28,614,591,000.00 |
| 17 | 2019-01-24 | 187,462,000.00 | 103,721,000.00 | 28,698,332,000.00 |
| 18 | 2019-01-25 | 249,763,000.00 | 100,523,000.00 | 28,847,572,000.00 |
| 19 | 2019-01-28 | 242,352,000.00 | 208,531,000.00 | 28,881,393,000.00 |
| 20 | 2019-01-29 | 394,984,000.00 | 0.00 | 29,276,377,000.00 |
| 21 | 2019-01-30 | 223,766,000.00 | 63,360,000.00 | 29,436,783,000.00 |
| 22 | 2019-01-31 | 227,401,000.00 | 80,738,000.00 | 29,583,446,000.00 |
| 23 | 2019-02-01 | 250,307,000.00 | 70,225,000.00 | 29,763,528,000.00 |
| 24 | 2019-02-02 | 331,277,000.00 | 57,456,000.00 | 30,037,349,000.00 |
| 25 | 2019-02-03 | 244,699,000.00 | 82,252,000.00 | 30,199,796,000.00 |
| 26 | 2019-02-11 | 127,670,000.00 | 250,968,000.00 | 30,076,498,000.00 |
| 27 | 2019-02-12 | 449,213,000.00 | 0.00 | 30,525,711,000.00 |
| 28 | 2019-02-13 | 425,974,000.00 | 49,524,000.00 | 30,902,161,000.00 |
| 29 | 2019-02-14 | 463,577,000.00 | 77,434,000.00 | 31,288,304,000.00 |
| 30 | 2019-02-15 | 444,430,000.00 | 88,580,000.00 | 31,644,154,000.00 |
| 31 | 2019-02-18 | 414,704,000.00 | 225,436,000.00 | 31,833,422,000.00 |
| 32 | 2019-02-19 | 837,647,000.00 | 0.00 | 32,671,069,000.00 |
| 33 | 2019-02-20 | 643,930,000.00 | 74,078,000.00 | 33,240,921,000.00 |
| 34 | 2019-02-21 | 539,255,000.00 | 127,292,000.00 | 33,652,884,000.00 |
| 35 | 2019-02-22 | 356,080,000.00 | 133,426,000.00 | 33,875,538,000.00 |
| 36 | 2019-02-25 | 452,849,000.00 | 267,668,000.00 | 34,060,719,000.00 |
| 37 | 2019-02-26 | 953,733,000.00 | 0.00 | 35,014,452,000.00 |
| 38 | 2019-02-27 | 579,280,000.00 | 82,351,000.00 | 35,511,381,000.00 |
| 39 | 2019-02-28 | 577,152,000.00 | 938,229,000.00 | 35,150,304,000.00 |
| 40 | 2019-03-01 | 478,234,000.00 | 0.00 | 35,628,538,000.00 |
| 41 | 2019-03-04 | 449,041,000.00 | 310,995,000.00 | 35,766,584,000.00 |
| 42 | 2019-03-05 | 634,569,000.00 | 182,182,000.00 | 36,218,971,000.00 |
| 43 | 2019-03-06 | 529,823,000.00 | 241,727,000.00 | 36,507,067,000.00 |
| 44 | 2019-03-07 | 614,025,000.00 | 286,221,000.00 | 36,834,871,000.00 |
| 45 | 2019-03-08 | 409,825,000.00 | 0.00 | 37,244,696,000.00 |
| 46 | 2019-03-11 | 359,137,000.00 | 783,460,000.00 | 36,820,373,000.00 |
| 47 | 2019-03-12 | 810,943,000.00 | 389,655,000.00 | 37,241,661,000.00 |
| 48 | 2019-03-13 | 532,564,000.00 | 441,834,000.00 | 37,332,391,000.00 |
| 49 | 2019-03-14 | 552,816,000.00 | 366,059,000.00 | 37,519,148,000.00 |
| 50 | 2019-03-15 | 325,726,000.00 | 0.00 | 37,844,874,000.00 |
| 51 | 2019-03-18 | 478,069,000.00 | 779,049,000.00 | 37,543,894,000.00 |
| 52 | 2019-03-19 | 685,243,000.00 | 313,817,000.00 | 37,915,320,000.00 |
| 53 | 2019-03-20 | 439,215,000.00 | 479,349,000.00 | 37,875,186,000.00 |
| 54 | 2019-03-21 | 672,683,000.00 | 213,191,000.00 | 38,334,678,000.00 |
| 55 | 2019-03-22 | 406,457,000.00 | 0.00 | 38,741,135,000.00 |
| 56 | 2019-03-25 | 360,154,000.00 | 224,774,000.00 | 38,876,515,000.00 |
| 57 | 2019-03-26 | 476,715,000.00 | 415,252,000.00 | 38,937,978,000.00 |
| 58 | 2019-03-27 | 360,013,000.00 | 168,371,000.00 | 39,129,620,000.00 |
| 59 | 2019-03-28 | 314,378,000.00 | 99,652,000.00 | 39,344,346,000.00 |
| 60 | 2019-03-29 | 289,695,000.00 | 250,313,000.00 | 39,383,728,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.22% |
| 债券投资 | 71.02% |
| 银行存款 | 8.53% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.43% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 12.84% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 6.96% |
| 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 | SH103000 | 18证金D49 | 1,280,000,000.00 |
| 2 | IB031660006 | 16赣高速PPN001 | 900,000,000.00 |
| 3 | IB1889423 | 18幸福2A | 680,000,000.00 |
| 4 | IB1889109 | 18飞驰建融2A | 506,450,000.00 |
| 5 | IB081800272 | 18中交一航ABN001优先 | 500,000,000.00 |
| 5 | IB1820049 | 18贵阳银行绿色金融01 | 500,000,000.00 |
| 6 | IB031660019 | 16渝化医PPN002 | 420,000,000.00 |
| 7 | IB1889284 | 18开元2A | 349,142,500.00 |
| 8 | IB1889170 | 18福元2A2 | 290,745,000.00 |
| 9 | IB1889225 | 18飞驰建融5A_bc | 240,998,591.55 |
| 10 | SH103013 | 19证金D13 | 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
2019-03-31
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