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(2018.10.01--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) |
| 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 | 5,776,968,000.00 |
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 | 3,516,000.00 | 56,359,000.00 | 3,090,979,000.00 |
| 2 | 2018-10-09 | 8,630,000.00 | 19,642,000.00 | 3,079,967,000.00 |
| 3 | 2018-10-10 | 14,530,000.00 | 15,151,000.00 | 3,079,346,000.00 |
| 4 | 2018-10-11 | 29,323,000.00 | 5,952,000.00 | 3,102,717,000.00 |
| 5 | 2018-10-12 | 31,030,000.00 | 7,702,000.00 | 3,126,045,000.00 |
| 6 | 2018-10-15 | 22,794,000.00 | 5,221,000.00 | 3,143,618,000.00 |
| 7 | 2018-10-16 | 41,032,000.00 | 17,860,000.00 | 3,166,790,000.00 |
| 8 | 2018-10-17 | 23,013,000.00 | 12,948,000.00 | 3,176,855,000.00 |
| 9 | 2018-10-18 | 45,702,000.00 | 11,462,000.00 | 3,211,095,000.00 |
| 10 | 2018-10-19 | 20,979,000.00 | 9,235,000.00 | 3,222,839,000.00 |
| 11 | 2018-10-22 | 18,300,000.00 | 24,881,000.00 | 3,216,258,000.00 |
| 12 | 2018-10-23 | 33,286,000.00 | 23,718,000.00 | 3,225,826,000.00 |
| 13 | 2018-10-24 | 33,977,000.00 | 13,701,000.00 | 3,246,102,000.00 |
| 14 | 2018-10-25 | 46,796,000.00 | 7,844,000.00 | 3,285,054,000.00 |
| 15 | 2018-10-26 | 54,021,000.00 | 5,354,000.00 | 3,333,721,000.00 |
| 16 | 2018-10-29 | 41,688,000.00 | 6,499,000.00 | 3,368,910,000.00 |
| 17 | 2018-10-30 | 54,170,000.00 | 10,624,000.00 | 3,412,456,000.00 |
| 18 | 2018-10-31 | 40,472,000.00 | 13,819,000.00 | 3,439,109,000.00 |
| 19 | 2018-11-01 | 29,908,000.00 | 13,364,000.00 | 3,455,653,000.00 |
| 20 | 2018-11-02 | 71,620,000.00 | 9,063,000.00 | 3,518,210,000.00 |
| 21 | 2018-11-05 | 52,385,000.00 | 13,797,000.00 | 3,556,798,000.00 |
| 22 | 2018-11-06 | 82,226,000.00 | 14,920,000.00 | 3,624,104,000.00 |
| 23 | 2018-11-07 | 153,898,000.00 | 7,068,000.00 | 3,770,934,000.00 |
| 24 | 2018-11-08 | 120,548,000.00 | 9,496,000.00 | 3,881,986,000.00 |
| 25 | 2018-11-09 | 91,674,000.00 | 13,610,000.00 | 3,960,050,000.00 |
| 26 | 2018-11-12 | 80,115,000.00 | 55,375,000.00 | 3,984,790,000.00 |
| 27 | 2018-11-13 | 115,520,000.00 | 14,062,000.00 | 4,086,248,000.00 |
| 28 | 2018-11-14 | 174,745,000.00 | 11,817,000.00 | 4,249,176,000.00 |
| 29 | 2018-11-15 | 130,763,000.00 | 0.00 | 4,379,939,000.00 |
| 30 | 2018-11-16 | 104,612,000.00 | 0.00 | 4,484,551,000.00 |
| 31 | 2018-11-19 | 53,949,000.00 | 0.00 | 4,538,500,000.00 |
| 32 | 2018-11-20 | 105,541,000.00 | 0.00 | 4,644,041,000.00 |
| 33 | 2018-11-21 | 146,866,000.00 | 0.00 | 4,790,907,000.00 |
| 34 | 2018-11-22 | 132,655,000.00 | 7,691,000.00 | 4,915,871,000.00 |
| 35 | 2018-11-23 | 99,315,000.00 | 13,903,000.00 | 5,001,283,000.00 |
| 36 | 2018-11-26 | 113,818,000.00 | 52,336,000.00 | 5,062,765,000.00 |
| 37 | 2018-11-27 | 163,239,000.00 | 20,754,000.00 | 5,205,250,000.00 |
| 38 | 2018-11-28 | 199,921,000.00 | 22,221,000.00 | 5,382,950,000.00 |
| 39 | 2018-11-29 | 189,460,000.00 | 0.00 | 5,572,410,000.00 |
| 40 | 2018-11-30 | 95,334,000.00 | 0.00 | 5,667,744,000.00 |
| 41 | 2018-12-03 | 27,320,000.00 | 33,300,000.00 | 5,661,764,000.00 |
| 42 | 2018-12-04 | 50,255,000.00 | 0.00 | 5,712,019,000.00 |
| 43 | 2018-12-05 | 33,706,000.00 | 34,085,000.00 | 5,711,640,000.00 |
| 44 | 2018-12-06 | 42,530,000.00 | 43,593,000.00 | 5,710,577,000.00 |
| 45 | 2018-12-07 | 42,334,000.00 | 24,090,000.00 | 5,728,821,000.00 |
| 46 | 2018-12-10 | 31,701,000.00 | 87,295,000.00 | 5,673,227,000.00 |
| 47 | 2018-12-11 | 41,722,000.00 | 0.00 | 5,714,949,000.00 |
| 48 | 2018-12-12 | 36,723,000.00 | 28,350,000.00 | 5,723,322,000.00 |
| 49 | 2018-12-13 | 30,434,000.00 | 50,937,000.00 | 5,702,819,000.00 |
| 50 | 2018-12-14 | 23,483,000.00 | 30,916,000.00 | 5,695,386,000.00 |
| 51 | 2018-12-17 | 24,421,000.00 | 46,736,000.00 | 5,673,071,000.00 |
| 52 | 2018-12-18 | 26,890,000.00 | 0.00 | 5,699,961,000.00 |
| 53 | 2018-12-19 | 26,386,000.00 | 17,697,000.00 | 5,708,650,000.00 |
| 54 | 2018-12-20 | 20,096,000.00 | 32,609,000.00 | 5,696,137,000.00 |
| 55 | 2018-12-21 | 18,806,000.00 | 16,978,000.00 | 5,697,965,000.00 |
| 56 | 2018-12-24 | 21,901,000.00 | 24,142,000.00 | 5,695,724,000.00 |
| 57 | 2018-12-25 | 27,572,000.00 | 0.00 | 5,723,296,000.00 |
| 58 | 2018-12-26 | 14,630,000.00 | 4,772,000.00 | 5,733,154,000.00 |
| 59 | 2018-12-27 | 19,394,000.00 | 7,784,000.00 | 5,744,764,000.00 |
| 60 | 2018-12-28 | 30,189,000.00 | 8,046,000.00 | 5,766,907,000.00 |
| 61 | 2018-12-29 | 17,729,000.00 | 7,668,000.00 | 5,776,968,000.00 |
产品投资方案：
| 占比 | |
| 现金 | 0.90% |
| 债券投资 | 92.22% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 6.88% |
| 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 | 112,604,312.16 |
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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