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) |
| 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 | 9,943,464,453.78 |
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 | 2018-03-31 | 2018-03-31 | 1.0815 | 10,771,059,000.27 |
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 | 2018-01-02 | 14,320,193.12 | 65,742,118.25 | 14,755,490,279.66 |
| 2 | 2018-01-03 | 60,275,548.39 | 0.00 | 14,815,765,828.05 |
| 3 | 2018-01-04 | 86,186,161.41 | 0.00 | 14,901,951,989.46 |
| 4 | 2018-01-05 | 76,029,734.70 | 0.00 | 14,977,981,724.16 |
| 5 | 2018-01-08 | 99,635,487.14 | 0.00 | 15,077,617,211.30 |
| 6 | 2018-01-09 | 131,988,897.68 | 8,449,024.81 | 15,201,157,084.17 |
| 7 | 2018-01-10 | 107,690,654.37 | 58,489,458.75 | 15,250,358,279.79 |
| 8 | 2018-01-11 | 79,827,544.26 | 119,090,823.45 | 15,211,095,000.60 |
| 9 | 2018-01-12 | 67,936,371.63 | 120,671,617.68 | 15,158,359,754.55 |
| 10 | 2018-01-15 | 97,536,177.30 | 282,500,874.03 | 14,973,395,057.82 |
| 11 | 2018-01-16 | 221,464,443.36 | 301,604,320.31 | 14,893,255,180.87 |
| 12 | 2018-01-17 | 211,588,251.15 | 491,314,087.80 | 14,613,529,344.22 |
| 13 | 2018-01-18 | 115,745,613.48 | 239,232,383.65 | 14,490,042,574.05 |
| 14 | 2018-01-19 | 113,031,713.56 | 563,190,424.15 | 14,039,883,863.46 |
| 15 | 2018-01-22 | 181,396,649.74 | 320,369,619.64 | 13,900,910,893.56 |
| 16 | 2018-01-23 | 216,659,051.07 | 245,333,144.22 | 13,872,236,800.41 |
| 17 | 2018-01-24 | 176,128,544.72 | 791,741,341.95 | 13,256,624,003.18 |
| 18 | 2018-01-25 | 83,678,072.69 | 288,071,678.38 | 13,052,230,397.49 |
| 19 | 2018-01-26 | 95,226,290.09 | 292,861,322.99 | 12,854,595,364.59 |
| 20 | 2018-01-29 | 37,209,237.23 | 326,039,927.99 | 12,565,764,673.83 |
| 21 | 2018-01-30 | 65,875,899.04 | 246,346,318.97 | 12,385,294,253.90 |
| 22 | 2018-01-31 | 128,102,736.62 | 510,852,524.52 | 12,002,544,466.00 |
| 23 | 2018-02-01 | 112,377,556.54 | 207,539,358.33 | 11,907,382,664.21 |
| 24 | 2018-02-02 | 115,325,102.90 | 290,119,869.57 | 11,732,587,897.54 |
| 25 | 2018-02-05 | 145,419,777.41 | 235,751,802.25 | 11,642,255,872.70 |
| 26 | 2018-02-06 | 164,568,232.87 | 165,123,250.31 | 11,641,700,855.26 |
| 27 | 2018-02-07 | 173,206,627.51 | 252,584,851.36 | 11,562,322,631.41 |
| 28 | 2018-02-08 | 109,612,307.82 | 413,514,963.96 | 11,258,419,975.27 |
| 29 | 2018-02-09 | 97,414,506.73 | 637,363,482.85 | 10,718,470,999.15 |
| 30 | 2018-02-11 | 198,542,153.98 | 669,224,684.40 | 10,247,788,468.73 |
| 31 | 2018-02-13 | 106,691,203.84 | 487,778,898.76 | 9,866,700,773.81 |
| 32 | 2018-02-14 | 148,051,223.49 | 399,807,891.18 | 9,614,944,106.12 |
| 33 | 2018-02-22 | 98,484,328.44 | 1,750,824,598.17 | 7,962,603,836.39 |
| 34 | 2018-02-23 | 119,728,649.66 | 262,966,237.00 | 7,819,366,249.05 |
| 35 | 2018-02-24 | 286,129,179.21 | 502,574,401.05 | 7,602,921,027.21 |
| 36 | 2018-02-26 | 156,017,291.03 | 0.00 | 7,758,938,318.24 |
| 37 | 2018-02-27 | 177,278,292.67 | 252,244,839.86 | 7,683,971,771.05 |
| 38 | 2018-02-28 | 124,271,368.25 | 757,979,200.17 | 7,050,263,939.13 |
| 39 | 2018-03-01 | 101,243,336.01 | 178,271,371.20 | 6,973,235,903.94 |
| 40 | 2018-03-02 | 136,320,234.14 | 0.00 | 7,109,556,138.08 |
| 41 | 2018-03-05 | 212,843,084.36 | 763,673,169.94 | 6,558,726,052.50 |
| 42 | 2018-03-06 | 373,428,206.93 | 164,126,402.33 | 6,768,027,857.10 |
| 43 | 2018-03-07 | 236,899,490.91 | 188,740,740.69 | 6,816,186,607.32 |
| 44 | 2018-03-08 | 134,182,057.80 | 168,835,083.17 | 6,781,533,581.95 |
| 45 | 2018-03-09 | 203,389,453.56 | 0.00 | 6,984,923,035.51 |
| 46 | 2018-03-12 | 265,713,836.99 | 152,921,422.77 | 7,097,715,449.73 |
| 47 | 2018-03-13 | 500,687,675.84 | 34,068,882.84 | 7,564,334,242.73 |
| 48 | 2018-03-14 | 328,410,141.89 | 31,502,223.33 | 7,861,242,161.29 |
| 49 | 2018-03-15 | 461,664,938.91 | 50,833,356.90 | 8,272,073,743.30 |
| 50 | 2018-03-16 | 221,599,192.42 | 0.00 | 8,493,672,935.72 |
| 51 | 2018-03-19 | 224,819,213.07 | 123,460,471.49 | 8,595,031,677.30 |
| 52 | 2018-03-20 | 381,173,892.96 | 37,878,773.59 | 8,938,326,796.67 |
| 53 | 2018-03-21 | 248,878,144.03 | 33,803,146.84 | 9,153,401,793.86 |
| 54 | 2018-03-22 | 268,176,441.01 | 17,812,300.92 | 9,403,765,933.95 |
| 55 | 2018-03-23 | 134,224,949.40 | 0.00 | 9,537,990,883.35 |
| 56 | 2018-03-26 | 110,740,121.14 | 114,385,512.76 | 9,534,345,491.73 |
| 57 | 2018-03-27 | 215,790,738.51 | 53,843,417.22 | 9,696,292,813.02 |
| 58 | 2018-03-28 | 144,436,644.75 | 71,694,033.57 | 9,769,035,424.20 |
| 59 | 2018-03-29 | 111,321,887.62 | 63,762,554.47 | 9,816,594,757.35 |
| 60 | 2018-03-30 | 126,869,696.43 | 0.00 | 9,943,464,453.78 |
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 | SH145925 | 17证金D53 | 900,000,000.00 |
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
2018-03-31