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) |
| A3618011 | 兴业银行“万利宝-众盈”开放式净值型理财产品（14D）-济南专属 | 2018-04-18 | 2028-04-18 | 3653 | 净值型 | 467,130,112.69 |
报告期末产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 产品份额净值 | 产品资产净值 |
| 1 | 2018-09-30 | 2018-09-30 | 1.02266 | 477,715,281.04 |
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 | 客户申购份额(份) | 客户赎回份额(份) | 产品份额(份) |
| 1 | 2018-07-02 | 3,917,084.91 | 883,661.55 | 120,248,265.41 |
| 2 | 2018-07-03 | 14,321,063.42 | 6,136,218.56 | 128,433,110.27 |
| 3 | 2018-07-04 | 7,112,602.17 | 8,042,146.93 | 127,503,565.51 |
| 4 | 2018-07-05 | 2,536,142.26 | 6,250,793.54 | 123,788,914.23 |
| 5 | 2018-07-06 | 5,385,216.62 | 4,789,858.73 | 124,384,272.12 |
| 6 | 2018-07-09 | 1,952,232.61 | 3,213,800.79 | 123,122,703.94 |
| 7 | 2018-07-10 | 16,447,309.86 | 3,577,813.50 | 135,992,200.30 |
| 8 | 2018-07-11 | 14,740,661.65 | 5,331,717.77 | 145,401,144.18 |
| 9 | 2018-07-12 | 2,292,498.74 | 2,718,476.49 | 144,975,166.43 |
| 10 | 2018-07-13 | 10,470,495.20 | 2,529,887.95 | 152,915,773.68 |
| 11 | 2018-07-16 | 15,103,399.89 | 1,677,264.10 | 166,341,909.47 |
| 12 | 2018-07-17 | 5,949,358.32 | 13,021,232.52 | 159,270,035.27 |
| 13 | 2018-07-18 | 3,880,196.01 | 6,010,382.73 | 157,139,848.55 |
| 14 | 2018-07-19 | 3,133,920.03 | 1,260,923.05 | 159,012,845.53 |
| 15 | 2018-07-20 | 3,297,386.94 | 5,107,249.14 | 157,202,983.33 |
| 16 | 2018-07-23 | 1,491,535.48 | 1,968,072.68 | 156,726,446.13 |
| 17 | 2018-07-24 | 6,368,930.15 | 14,874,761.56 | 148,220,614.72 |
| 18 | 2018-07-25 | 4,908,471.87 | 5,684,318.93 | 147,444,767.66 |
| 19 | 2018-07-26 | 4,600,128.29 | 756,021.75 | 151,288,874.20 |
| 20 | 2018-07-27 | 8,385,295.37 | 9,545,981.37 | 150,128,188.20 |
| 21 | 2018-07-30 | 5,675,598.38 | 2,610,935.19 | 153,192,851.39 |
| 22 | 2018-07-31 | 12,415,568.04 | 8,708,113.01 | 156,900,306.42 |
| 23 | 2018-08-01 | 8,247,310.88 | 1,759,199.43 | 163,388,417.87 |
| 24 | 2018-08-02 | 7,618,296.52 | 1,121,084.52 | 169,885,629.87 |
| 25 | 2018-08-03 | 5,776,073.65 | 1,898,520.10 | 173,763,183.42 |
| 26 | 2018-08-06 | 3,469,273.13 | 1,901,528.61 | 175,330,927.94 |
| 27 | 2018-08-07 | 11,584,536.86 | 4,795,925.81 | 182,119,538.99 |
| 28 | 2018-08-08 | 11,752,248.27 | 3,670,875.50 | 190,200,911.76 |
| 29 | 2018-08-09 | 11,331,068.08 | 1,669,567.84 | 199,862,412.00 |
| 30 | 2018-08-10 | 3,914,327.92 | 6,158,774.49 | 197,617,965.43 |
| 31 | 2018-08-13 | 11,178,699.73 | 15,212,478.08 | 193,584,187.08 |
| 32 | 2018-08-14 | 9,198,988.29 | 13,127,976.01 | 189,655,199.36 |
| 33 | 2018-08-15 | 7,961,936.98 | 7,859,757.80 | 189,757,378.54 |
| 34 | 2018-08-16 | 11,447,940.66 | 4,274,002.35 | 196,931,316.85 |
| 35 | 2018-08-17 | 16,428,585.46 | 5,373,836.96 | 207,986,065.35 |
| 36 | 2018-08-20 | 1,696,415.40 | 2,733,012.67 | 206,949,468.08 |
| 37 | 2018-08-21 | 8,213,534.24 | 12,446,333.31 | 202,716,669.01 |
| 38 | 2018-08-22 | 8,655,897.60 | 14,402,456.88 | 196,970,109.73 |
| 39 | 2018-08-23 | 5,416,564.31 | 11,120,990.90 | 191,265,683.14 |
| 40 | 2018-08-24 | 4,861,459.18 | 2,265,921.56 | 193,861,220.76 |
| 41 | 2018-08-27 | 4,974,356.97 | 10,308,054.50 | 188,527,523.23 |
| 42 | 2018-08-28 | 9,535,644.45 | 6,474,808.21 | 191,588,359.47 |
| 43 | 2018-08-29 | 8,223,981.43 | 6,375,450.06 | 193,436,890.84 |
| 44 | 2018-08-30 | 16,988,784.77 | 13,329,686.70 | 197,095,988.91 |
| 45 | 2018-08-31 | 31,909,858.60 | 13,767,754.57 | 215,238,092.94 |
| 46 | 2018-09-03 | 9,173,537.51 | 3,113,328.43 | 221,298,302.02 |
| 47 | 2018-09-04 | 33,567,236.55 | 6,851,975.50 | 248,013,563.07 |
| 48 | 2018-09-05 | 26,631,405.36 | 5,700,356.68 | 268,944,611.75 |
| 49 | 2018-09-06 | 5,285,621.78 | 2,655,499.68 | 271,574,733.85 |
| 50 | 2018-09-07 | 6,136,564.27 | 2,639,010.60 | 275,072,287.52 |
| 51 | 2018-09-10 | 3,039,930.94 | 3,078,340.89 | 275,033,877.57 |
| 52 | 2018-09-11 | 18,991,871.78 | 4,105,769.58 | 289,919,979.77 |
| 53 | 2018-09-12 | 35,569,476.20 | 8,319,565.65 | 317,169,890.32 |
| 54 | 2018-09-13 | 6,431,155.01 | 7,334,913.21 | 316,266,132.12 |
| 55 | 2018-09-14 | 9,531,230.04 | 6,094,688.35 | 319,702,673.81 |
| 56 | 2018-09-17 | 2,884,125.54 | 3,056,631.22 | 319,530,168.13 |
| 57 | 2018-09-18 | 11,525,011.94 | 12,712,789.65 | 318,342,390.42 |
| 58 | 2018-09-19 | 28,821,311.47 | 22,858,577.79 | 324,305,124.10 |
| 59 | 2018-09-20 | 5,977,281.66 | 5,057,776.33 | 325,224,629.43 |
| 60 | 2018-09-21 | 12,272,095.30 | 2,233,464.25 | 335,263,260.48 |
| 61 | 2018-09-25 | 7,038,352.77 | 13,006,300.04 | 329,295,313.21 |
| 62 | 2018-09-26 | 31,358,063.42 | 28,227,835.85 | 332,425,540.78 |
| 63 | 2018-09-27 | 31,942,745.85 | 6,570,777.24 | 357,797,509.39 |
| 64 | 2018-09-28 | 23,365,875.66 | 7,500,517.62 | 373,662,867.43 |
| 65 | 2018-09-29 | 24,057,355.82 | 0.00 | 397,720,223.25 |
| 66 | 2018-09-30 | 69,409,889.44 | 0.00 | 467,130,112.69 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.00% |
| 债券投资 | 94.54% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.00% |
| 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 | 5.46% |
| 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 |
| 无 | |||
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