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 | 产品份额（份） |
| AW818011 | 兴业银行“万利宝-稳盈”开放式净值型理财产品(1M)-济南专属 | 2018-03-07 | 2028-03-07 | 3653 | 净值型 | 1,436,374,710.75 |
报告期末产品收益表现如下表所示：
| 序号 | 开放日 | 产品份额净值 | 产品累计净值 | 产品资产净值 |
| 1 | 2018-12-31 | 1.041460 | 1.041460 | 1,495,920,431.42 |
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 | 2018-10-08 | 0.00 | 355,513,671.78 | 1,477,106,537.54 |
| 2 | 2018-10-10 | 0.00 | 41,299,475.74 | 1,435,807,061.80 |
| 3 | 2018-10-11 | 506,075,573.22 | 89,453,532.32 | 1,852,429,102.70 |
| 4 | 2018-10-12 | 180,614,957.23 | 51,818,225.94 | 1,981,225,833.99 |
| 5 | 2018-10-15 | 115,701,469.10 | 192,709,425.02 | 1,904,217,878.07 |
| 6 | 2018-10-16 | 20,542,286.12 | 0.00 | 1,924,760,164.19 |
| 7 | 2018-10-17 | 205,447,335.53 | 40,983,207.52 | 2,089,224,292.20 |
| 8 | 2018-10-18 | 62,603,494.10 | 99,361,495.09 | 2,052,466,291.21 |
| 9 | 2018-10-19 | 38,371,090.02 | 32,174,903.17 | 2,058,662,478.06 |
| 10 | 2018-10-22 | 4,088,909.60 | 174,021,263.36 | 1,888,730,124.30 |
| 11 | 2018-10-24 | 164,429,074.99 | 0.00 | 2,053,159,199.29 |
| 12 | 2018-10-25 | 116,672,154.85 | 76,171,768.85 | 2,093,659,585.29 |
| 13 | 2018-10-26 | 44,629,299.57 | 199,938,745.59 | 1,938,350,139.27 |
| 14 | 2018-10-29 | 19,598,675.77 | 439,173,717.44 | 1,518,775,097.60 |
| 15 | 2018-10-30 | 204,794,951.69 | 40,000,777.50 | 1,683,569,271.79 |
| 16 | 2018-10-31 | 146,139,403.16 | 0.00 | 1,829,708,674.95 |
| 17 | 2018-11-01 | 191,536,510.96 | 0.00 | 2,021,245,185.91 |
| 18 | 2018-11-02 | 181,551,829.06 | 0.00 | 2,202,797,014.97 |
| 19 | 2018-11-05 | 1,195,554.38 | 0.00 | 2,203,992,569.35 |
| 20 | 2018-11-06 | 62,866.32 | 0.00 | 2,204,055,435.67 |
| 21 | 2018-11-12 | 0.00 | 686,690,530.45 | 1,517,364,905.22 |
| 22 | 2018-11-14 | 662,805,032.23 | 0.00 | 2,180,169,937.45 |
| 23 | 2018-11-15 | 81,010,750.87 | 115,701,469.10 | 2,145,479,219.22 |
| 24 | 2018-11-16 | 1,073,991.44 | 20,542,286.12 | 2,126,010,924.54 |
| 25 | 2018-11-19 | 111,604,893.12 | 306,421,919.65 | 1,931,193,898.01 |
| 26 | 2018-11-20 | 6,682,047.62 | 0.00 | 1,937,875,945.63 |
| 27 | 2018-11-21 | 259,462,954.65 | 0.00 | 2,197,338,900.28 |
| 28 | 2018-11-22 | 94,768,182.51 | 4,088,909.60 | 2,288,018,173.19 |
| 29 | 2018-11-23 | 1,230,350.55 | 0.00 | 2,289,248,523.74 |
| 30 | 2018-11-26 | 77,169.43 | 325,730,529.41 | 1,963,595,163.76 |
| 31 | 2018-11-28 | 347,444,453.53 | 0.00 | 2,311,039,617.29 |
| 32 | 2018-11-29 | 2,863,727.06 | 19,598,675.77 | 2,294,304,668.58 |
| 33 | 2018-11-30 | 53,025.34 | 350,934,354.85 | 1,943,423,339.07 |
| 34 | 2018-12-03 | 0.00 | 373,088,340.02 | 1,570,334,999.05 |
| 35 | 2018-12-04 | 263,896,248.83 | 0.00 | 1,834,231,247.88 |
| 36 | 2018-12-05 | 125,693,394.05 | 1,195,554.38 | 1,958,729,087.55 |
| 37 | 2018-12-06 | 539,431.46 | 62,866.32 | 1,959,205,652.69 |
| 38 | 2018-12-14 | 0.00 | 662,805,032.23 | 1,296,400,620.46 |
| 39 | 2018-12-17 | 0.00 | 82,084,742.31 | 1,214,315,878.15 |
| 40 | 2018-12-18 | 277,930,510.94 | 0.00 | 1,492,246,389.09 |
| 41 | 2018-12-19 | 128,023,738.01 | 111,604,893.12 | 1,508,665,233.98 |
| 42 | 2018-12-20 | 67,058,087.88 | 6,682,047.62 | 1,569,041,274.24 |
| 43 | 2018-12-21 | 69,672,667.05 | 259,462,954.65 | 1,379,250,986.64 |
| 44 | 2018-12-24 | 60,327,790.08 | 95,998,533.06 | 1,343,580,243.66 |
| 45 | 2018-12-25 | 129,423,411.37 | 0.00 | 1,473,003,655.03 |
| 46 | 2018-12-26 | 107,131,599.91 | 77,169.43 | 1,580,058,085.51 |
| 47 | 2018-12-27 | 79,494,964.81 | 0.00 | 1,659,553,050.32 |
| 48 | 2018-12-28 | 56,238,110.78 | 347,444,453.53 | 1,368,346,707.57 |
| 49 | 2018-12-29 | 70,891,730.24 | 2,863,727.06 | 1,436,374,710.75 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 4.43% |
| 债券投资 | 88.55% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 7.02% |
| 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 | 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 |
| 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
2018-12-31