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(份) |
| 9W816011 | 兴业银行“天天万利宝-稳盈”开放式净值型理财产品（3M） | 2016-07-05 | 2026-07-06 | 3653 | 净值型 | 14,806,912,204.79 |
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 | 2017-12-31 | 2017-12-31 | 1.06883 | 15,826,071,971.85 |
2017年第四季度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 | 2017-10-09 | 8,449,024.81 | 145,970,727.04 | 9,910,990,459.80 |
| 2 | 2017-10-10 | 58,489,458.75 | 16,609,669.46 | 9,952,870,249.09 |
| 3 | 2017-10-11 | 119,090,823.45 | 13,036,482.22 | 10,058,924,590.32 |
| 4 | 2017-10-12 | 120,671,617.68 | 39,198,260.81 | 10,140,397,947.19 |
| 5 | 2017-10-13 | 282,500,874.03 | 55,479,806.02 | 10,367,419,015.20 |
| 6 | 2017-10-16 | 301,604,320.31 | 72,316,043.18 | 10,596,707,292.33 |
| 7 | 2017-10-17 | 491,314,087.80 | 66,258,695.68 | 11,021,762,684.45 |
| 8 | 2017-10-18 | 239,232,383.65 | 74,708,421.11 | 11,186,286,646.99 |
| 9 | 2017-10-19 | 563,190,424.15 | 52,769,486.91 | 11,696,707,584.23 |
| 10 | 2017-10-20 | 320,369,619.64 | 227,141,600.71 | 11,789,935,603.16 |
| 11 | 2017-10-23 | 245,333,144.22 | 183,464,356.21 | 11,851,804,391.17 |
| 12 | 2017-10-24 | 791,741,341.95 | 112,059,998.74 | 12,531,485,734.38 |
| 13 | 2017-10-25 | 288,071,678.38 | 206,588,091.66 | 12,612,969,321.10 |
| 14 | 2017-10-26 | 292,861,322.99 | 221,618,160.92 | 12,684,212,483.17 |
| 15 | 2017-10-27 | 326,039,927.99 | 203,426,162.56 | 12,806,826,248.60 |
| 16 | 2017-10-30 | 246,346,318.97 | 159,742,754.50 | 12,893,429,813.07 |
| 17 | 2017-10-31 | 510,852,524.52 | 142,044,326.10 | 13,262,238,011.49 |
| 18 | 2017-11-01 | 207,539,358.33 | 296,564,174.75 | 13,173,213,195.07 |
| 19 | 2017-11-02 | 290,119,869.57 | 161,477,335.97 | 13,301,855,728.67 |
| 20 | 2017-11-03 | 235,751,802.25 | 86,414,164.71 | 13,451,193,366.21 |
| 21 | 2017-11-06 | 165,123,250.31 | 95,033,564.52 | 13,521,283,052.00 |
| 22 | 2017-11-07 | 252,584,851.36 | 78,100,119.91 | 13,695,767,783.45 |
| 23 | 2017-11-08 | 413,514,963.96 | 226,071,435.69 | 13,883,211,311.72 |
| 24 | 2017-11-09 | 637,363,482.85 | 76,992,307.32 | 14,443,582,487.25 |
| 25 | 2017-11-10 | 669,224,684.40 | 99,418,838.00 | 15,013,388,333.65 |
| 26 | 2017-11-13 | 487,778,898.76 | 121,900,554.84 | 15,379,266,677.57 |
| 27 | 2017-11-14 | 399,807,891.18 | 94,087,965.41 | 15,684,986,603.34 |
| 28 | 2017-11-15 | 190,774,185.38 | 273,709,811.27 | 15,602,050,977.45 |
| 29 | 2017-11-16 | 161,696,197.98 | 156,299,291.71 | 15,607,447,883.72 |
| 30 | 2017-11-17 | 269,616,667.15 | 964,085,129.65 | 14,912,979,421.22 |
| 31 | 2017-11-20 | 212,632,687.89 | 552,888,850.52 | 14,572,723,258.59 |
| 32 | 2017-11-21 | 598,870,877.30 | 136,478,178.91 | 15,035,115,956.98 |
| 33 | 2017-11-22 | 317,233,982.47 | 203,120,979.06 | 15,149,228,960.39 |
| 34 | 2017-11-23 | 262,966,237.00 | 184,102,602.59 | 15,228,092,594.80 |
| 35 | 2017-11-24 | 502,574,401.05 | 78,242,187.98 | 15,652,424,807.87 |
| 36 | 2017-11-27 | 252,244,839.86 | 119,429,943.57 | 15,785,239,704.16 |
| 37 | 2017-11-28 | 336,943,442.19 | 199,826,682.23 | 15,922,356,464.12 |
| 38 | 2017-11-29 | 235,676,483.13 | 240,788,595.50 | 15,917,244,351.75 |
| 39 | 2017-11-30 | 185,359,274.85 | 455,320,203.61 | 15,647,283,422.99 |
| 40 | 2017-12-01 | 178,271,371.20 | 541,954,522.67 | 15,283,600,271.52 |
| 41 | 2017-12-04 | 247,914,590.97 | 144,106,872.69 | 15,387,407,989.80 |
| 42 | 2017-12-05 | 515,758,578.97 | 122,569,903.96 | 15,780,596,664.81 |
| 43 | 2017-12-06 | 164,126,402.33 | 148,198,742.71 | 15,796,524,324.43 |
| 44 | 2017-12-07 | 188,740,740.69 | 122,403,789.03 | 15,862,861,276.09 |
| 45 | 2017-12-08 | 168,835,083.17 | 93,965,533.80 | 15,937,730,825.46 |
| 46 | 2017-12-11 | 82,790,431.34 | 86,165,065.39 | 15,934,356,191.41 |
| 47 | 2017-12-12 | 70,130,991.43 | 147,451,875.44 | 15,857,035,307.40 |
| 48 | 2017-12-13 | 34,068,882.84 | 207,506,082.51 | 15,683,598,107.73 |
| 49 | 2017-12-14 | 31,502,223.33 | 204,543,812.92 | 15,510,556,518.14 |
| 50 | 2017-12-15 | 50,833,356.90 | 149,706,362.47 | 15,411,683,512.57 |
| 51 | 2017-12-18 | 63,515,590.85 | 103,210,791.63 | 15,371,988,311.79 |
| 52 | 2017-12-19 | 59,944,880.64 | 129,717,715.97 | 15,302,215,476.46 |
| 53 | 2017-12-20 | 37,878,773.59 | 88,405,177.52 | 15,251,689,072.53 |
| 54 | 2017-12-21 | 33,803,146.84 | 169,777,335.31 | 15,115,714,884.06 |
| 55 | 2017-12-22 | 17,812,300.92 | 72,516,685.12 | 15,061,010,499.86 |
| 56 | 2017-12-25 | 43,473,170.67 | 99,574,907.79 | 15,004,908,762.74 |
| 57 | 2017-12-26 | 70,912,342.09 | 167,791,579.43 | 14,908,029,525.40 |
| 58 | 2017-12-27 | 53,843,417.22 | 83,612,712.80 | 14,878,260,229.82 |
| 59 | 2017-12-28 | 71,694,033.57 | 73,870,594.49 | 14,876,083,668.90 |
| 60 | 2017-12-29 | 63,762,554.47 | 132,934,018.58 | 14,806,912,204.79 |
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 | SH135982 | 17证金D16 | 1,225,000,000.00 |
| 2 | SH145925 | 17证金D53 | 22,000,000.00 |
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
2017-12-31