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(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) |
| 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 | 7,347,039,000.00 |
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 | 6,193,000.00 | 9,318,000.00 | 5,773,843,000.00 |
| 2 | 2019-01-03 | 25,716,000.00 | 11,806,000.00 | 5,787,753,000.00 |
| 3 | 2019-01-04 | 52,125,000.00 | 16,608,000.00 | 5,823,270,000.00 |
| 4 | 2019-01-07 | 45,743,000.00 | 0.00 | 5,869,013,000.00 |
| 5 | 2019-01-08 | 122,014,000.00 | 5,045,000.00 | 5,985,982,000.00 |
| 6 | 2019-01-09 | 134,644,000.00 | 0.00 | 6,120,626,000.00 |
| 7 | 2019-01-10 | 89,963,000.00 | 12,706,000.00 | 6,197,883,000.00 |
| 8 | 2019-01-11 | 57,786,000.00 | 10,184,000.00 | 6,245,485,000.00 |
| 9 | 2019-01-14 | 28,706,000.00 | 34,808,000.00 | 6,239,383,000.00 |
| 10 | 2019-01-15 | 36,634,000.00 | 0.00 | 6,276,017,000.00 |
| 11 | 2019-01-16 | 26,305,000.00 | 10,676,000.00 | 6,291,646,000.00 |
| 12 | 2019-01-17 | 39,261,000.00 | 16,148,000.00 | 6,314,759,000.00 |
| 13 | 2019-01-18 | 45,848,000.00 | 20,516,000.00 | 6,340,091,000.00 |
| 14 | 2019-01-21 | 32,049,000.00 | 19,176,000.00 | 6,352,964,000.00 |
| 15 | 2019-01-22 | 42,334,000.00 | 0.00 | 6,395,298,000.00 |
| 16 | 2019-01-23 | 39,402,000.00 | 8,134,000.00 | 6,426,566,000.00 |
| 17 | 2019-01-24 | 23,019,000.00 | 13,216,000.00 | 6,436,369,000.00 |
| 18 | 2019-01-25 | 31,520,000.00 | 19,531,000.00 | 6,448,358,000.00 |
| 19 | 2019-01-28 | 28,206,000.00 | 43,045,000.00 | 6,433,519,000.00 |
| 20 | 2019-01-29 | 42,675,000.00 | 0.00 | 6,476,194,000.00 |
| 21 | 2019-01-30 | 26,717,000.00 | 0.00 | 6,502,911,000.00 |
| 22 | 2019-01-31 | 24,596,000.00 | 0.00 | 6,527,507,000.00 |
| 23 | 2019-02-01 | 17,118,000.00 | 0.00 | 6,544,625,000.00 |
| 24 | 2019-02-02 | 22,667,000.00 | 14,958,000.00 | 6,552,334,000.00 |
| 25 | 2019-02-03 | 14,527,000.00 | 14,437,000.00 | 6,552,424,000.00 |
| 26 | 2019-02-11 | 9,200,000.00 | 75,405,000.00 | 6,486,219,000.00 |
| 27 | 2019-02-12 | 39,806,000.00 | 0.00 | 6,526,025,000.00 |
| 28 | 2019-02-13 | 28,847,000.00 | 0.00 | 6,554,872,000.00 |
| 29 | 2019-02-14 | 31,545,000.00 | 14,908,000.00 | 6,571,509,000.00 |
| 30 | 2019-02-15 | 31,004,000.00 | 21,278,000.00 | 6,581,235,000.00 |
| 31 | 2019-02-18 | 32,189,000.00 | 69,346,000.00 | 6,544,078,000.00 |
| 32 | 2019-02-19 | 146,926,000.00 | 0.00 | 6,691,004,000.00 |
| 33 | 2019-02-20 | 38,448,000.00 | 0.00 | 6,729,452,000.00 |
| 34 | 2019-02-21 | 27,094,000.00 | 13,926,000.00 | 6,742,620,000.00 |
| 35 | 2019-02-22 | 19,192,000.00 | 21,561,000.00 | 6,740,251,000.00 |
| 36 | 2019-02-25 | 30,008,000.00 | 53,965,000.00 | 6,716,294,000.00 |
| 37 | 2019-02-26 | 59,913,000.00 | 0.00 | 6,776,207,000.00 |
| 38 | 2019-02-27 | 47,864,000.00 | 0.00 | 6,824,071,000.00 |
| 39 | 2019-02-28 | 40,393,000.00 | 72,648,000.00 | 6,791,816,000.00 |
| 40 | 2019-03-01 | 47,066,000.00 | 13,426,000.00 | 6,825,456,000.00 |
| 41 | 2019-03-04 | 33,947,000.00 | 13,036,000.00 | 6,846,367,000.00 |
| 42 | 2019-03-05 | 57,425,000.00 | 15,630,000.00 | 6,888,162,000.00 |
| 43 | 2019-03-06 | 29,420,000.00 | 19,741,000.00 | 6,897,841,000.00 |
| 44 | 2019-03-07 | 40,794,000.00 | 16,440,000.00 | 6,922,195,000.00 |
| 45 | 2019-03-08 | 28,549,000.00 | 6,896,000.00 | 6,943,848,000.00 |
| 46 | 2019-03-11 | 27,871,000.00 | 5,054,000.00 | 6,966,665,000.00 |
| 47 | 2019-03-12 | 56,516,000.00 | 19,505,000.00 | 7,003,676,000.00 |
| 48 | 2019-03-13 | 41,199,000.00 | 13,940,000.00 | 7,030,935,000.00 |
| 49 | 2019-03-14 | 44,664,000.00 | 9,949,000.00 | 7,065,650,000.00 |
| 50 | 2019-03-15 | 23,848,000.00 | 10,713,000.00 | 7,078,785,000.00 |
| 51 | 2019-03-18 | 41,282,000.00 | 0.00 | 7,120,067,000.00 |
| 52 | 2019-03-19 | 58,472,000.00 | 5,459,000.00 | 7,173,080,000.00 |
| 53 | 2019-03-20 | 42,896,000.00 | 8,820,000.00 | 7,207,156,000.00 |
| 54 | 2019-03-21 | 38,208,000.00 | 17,403,000.00 | 7,227,961,000.00 |
| 55 | 2019-03-22 | 31,757,000.00 | 6,199,000.00 | 7,253,519,000.00 |
| 56 | 2019-03-25 | 29,985,000.00 | 11,546,000.00 | 7,271,958,000.00 |
| 57 | 2019-03-26 | 36,068,000.00 | 14,244,000.00 | 7,293,782,000.00 |
| 58 | 2019-03-27 | 28,592,000.00 | 11,813,000.00 | 7,310,561,000.00 |
| 59 | 2019-03-28 | 30,232,000.00 | 7,351,000.00 | 7,333,442,000.00 |
| 60 | 2019-03-29 | 19,880,000.00 | 6,283,000.00 | 7,347,039,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.42% |
| 债券投资 | 55.18% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 1.37% |
| 公募基金 | 1.24% |
| 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 | 41.79% |
| 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 | SH103013 | 19证金D13 | 240,000,000.00 |
| 2 | IB1889074 | 18建元7A1_bc | 95,181,954.72 |
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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