兴业银行“天天万利宝-稳盈”开放式人民币理财产品（9M） 定期报告(2018.07.01--2018.09.30)
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) |
| 9K817103 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（9M） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 3,143,822,000.00 |
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 | 2018-07-01 | 2018-07-12 | 5.0000% |
| 2 | 2018-07-13 | 2018-08-06 | 4.9500% |
| 3 | 2018-08-07 | 2018-08-13 | 4.8500% |
| 4 | 2018-08-14 | 2018-09-13 | 4.8000% |
| 5 | 2018-09-14 | 2018-09-20 | 4.7500% |
| 6 | 2018-09-21 | 2018-09-30 | 4.6000% |
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 | 2018-07-02 | 7,996,000.00 | 36,476,000.00 | 4,602,819,000.00 |
| 2 | 2018-07-03 | 8,817,000.00 | 0.00 | 4,611,636,000.00 |
| 3 | 2018-07-04 | 10,990,000.00 | 0.00 | 4,622,626,000.00 |
| 4 | 2018-07-05 | 10,634,000.00 | 0.00 | 4,633,260,000.00 |
| 5 | 2018-07-06 | 15,223,000.00 | 0.00 | 4,648,483,000.00 |
| 6 | 2018-07-09 | 15,790,000.00 | 17,499,000.00 | 4,646,774,000.00 |
| 7 | 2018-07-10 | 27,405,000.00 | 83,107,000.00 | 4,591,072,000.00 |
| 8 | 2018-07-11 | 18,712,000.00 | 72,169,000.00 | 4,537,615,000.00 |
| 9 | 2018-07-12 | 18,185,000.00 | 144,431,000.00 | 4,411,369,000.00 |
| 10 | 2018-07-13 | 9,624,000.00 | 115,676,000.00 | 4,305,317,000.00 |
| 11 | 2018-07-16 | 10,078,000.00 | 67,233,000.00 | 4,248,162,000.00 |
| 12 | 2018-07-17 | 9,355,000.00 | 121,567,000.00 | 4,135,950,000.00 |
| 13 | 2018-07-18 | 18,004,000.00 | 57,732,000.00 | 4,096,222,000.00 |
| 14 | 2018-07-19 | 13,046,000.00 | 238,759,000.00 | 3,870,509,000.00 |
| 15 | 2018-07-20 | 20,493,000.00 | 82,298,000.00 | 3,808,704,000.00 |
| 16 | 2018-07-23 | 9,265,000.00 | 46,736,000.00 | 3,771,233,000.00 |
| 17 | 2018-07-24 | 15,837,000.00 | 140,520,000.00 | 3,646,550,000.00 |
| 18 | 2018-07-25 | 13,112,000.00 | 37,522,000.00 | 3,622,140,000.00 |
| 19 | 2018-07-26 | 40,400,000.00 | 50,594,000.00 | 3,611,946,000.00 |
| 20 | 2018-07-27 | 29,516,000.00 | 49,010,000.00 | 3,592,452,000.00 |
| 21 | 2018-07-30 | 10,218,000.00 | 38,129,000.00 | 3,564,541,000.00 |
| 22 | 2018-07-31 | 12,121,000.00 | 51,422,000.00 | 3,525,240,000.00 |
| 23 | 2018-08-01 | 9,591,000.00 | 15,327,000.00 | 3,519,504,000.00 |
| 24 | 2018-08-02 | 13,663,000.00 | 20,066,000.00 | 3,513,101,000.00 |
| 25 | 2018-08-03 | 16,228,000.00 | 19,460,000.00 | 3,509,869,000.00 |
| 26 | 2018-08-06 | 17,728,000.00 | 36,740,000.00 | 3,490,857,000.00 |
| 27 | 2018-08-07 | 6,326,000.00 | 51,228,000.00 | 3,445,955,000.00 |
| 28 | 2018-08-08 | 6,255,000.00 | 38,608,000.00 | 3,413,602,000.00 |
| 29 | 2018-08-09 | 9,886,000.00 | 50,424,000.00 | 3,373,064,000.00 |
| 30 | 2018-08-10 | 13,665,000.00 | 60,505,000.00 | 3,326,224,000.00 |
| 31 | 2018-08-13 | 8,862,000.00 | 113,558,000.00 | 3,221,528,000.00 |
| 32 | 2018-08-14 | 13,950,000.00 | 98,335,000.00 | 3,137,143,000.00 |
| 33 | 2018-08-15 | 17,673,000.00 | 35,881,000.00 | 3,118,935,000.00 |
| 34 | 2018-08-16 | 21,088,000.00 | 26,440,000.00 | 3,113,583,000.00 |
| 35 | 2018-08-17 | 14,224,000.00 | 86,377,000.00 | 3,041,430,000.00 |
| 36 | 2018-08-20 | 18,680,000.00 | 34,302,000.00 | 3,025,808,000.00 |
| 37 | 2018-08-21 | 28,459,000.00 | 89,806,000.00 | 2,964,461,000.00 |
| 38 | 2018-08-22 | 15,802,000.00 | 34,942,000.00 | 2,945,321,000.00 |
| 39 | 2018-08-23 | 18,946,000.00 | 30,186,000.00 | 2,934,081,000.00 |
| 40 | 2018-08-24 | 19,510,000.00 | 72,159,000.00 | 2,881,432,000.00 |
| 41 | 2018-08-27 | 15,789,000.00 | 31,870,000.00 | 2,865,351,000.00 |
| 42 | 2018-08-28 | 46,096,000.00 | 34,427,000.00 | 2,877,020,000.00 |
| 43 | 2018-08-29 | 29,638,000.00 | 18,860,000.00 | 2,887,798,000.00 |
| 44 | 2018-08-30 | 24,085,000.00 | 17,529,000.00 | 2,894,354,000.00 |
| 45 | 2018-08-31 | 19,240,000.00 | 0.00 | 2,913,594,000.00 |
| 46 | 2018-09-03 | 16,204,000.00 | 34,553,000.00 | 2,895,245,000.00 |
| 47 | 2018-09-04 | 26,698,000.00 | 24,004,000.00 | 2,897,939,000.00 |
| 48 | 2018-09-05 | 33,195,000.00 | 39,345,000.00 | 2,891,789,000.00 |
| 49 | 2018-09-06 | 29,080,000.00 | 12,426,000.00 | 2,908,443,000.00 |
| 50 | 2018-09-07 | 17,242,000.00 | 26,782,000.00 | 2,898,903,000.00 |
| 51 | 2018-09-10 | 32,042,000.00 | 22,038,000.00 | 2,908,907,000.00 |
| 52 | 2018-09-11 | 39,262,000.00 | 4,235,000.00 | 2,943,934,000.00 |
| 53 | 2018-09-12 | 30,328,000.00 | 4,737,000.00 | 2,969,525,000.00 |
| 54 | 2018-09-13 | 25,198,000.00 | 6,172,000.00 | 2,988,551,000.00 |
| 55 | 2018-09-14 | 14,922,000.00 | 7,805,000.00 | 2,995,668,000.00 |
| 56 | 2018-09-17 | 12,567,000.00 | 5,135,000.00 | 3,003,100,000.00 |
| 57 | 2018-09-18 | 41,189,000.00 | 6,198,000.00 | 3,038,091,000.00 |
| 58 | 2018-09-19 | 19,764,000.00 | 25,141,000.00 | 3,032,714,000.00 |
| 59 | 2018-09-20 | 23,115,000.00 | 2,966,000.00 | 3,052,863,000.00 |
| 60 | 2018-09-21 | 18,101,000.00 | 6,297,000.00 | 3,064,667,000.00 |
| 61 | 2018-09-25 | 15,146,000.00 | 7,433,000.00 | 3,072,380,000.00 |
| 62 | 2018-09-26 | 43,004,000.00 | 4,132,000.00 | 3,111,252,000.00 |
| 63 | 2018-09-27 | 14,791,000.00 | 3,021,000.00 | 3,123,022,000.00 |
| 64 | 2018-09-28 | 12,694,000.00 | 6,301,000.00 | 3,129,415,000.00 |
| 65 | 2018-09-29 | 14,771,000.00 | 11,424,000.00 | 3,132,762,000.00 |
| 66 | 2018-09-30 | 11,060,000.00 | 0.00 | 3,143,822,000.00 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.12% | |
| 债券投资 | 83.16% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 0.57% | |
| 公募基金 | 16.15% | |
| 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 | IB1889074 | 18建元7A1_bc | 130,158,159.10 |
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
2018-09-30
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