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) |
| 9K816013 | 兴业银行“天天万利宝-众盈”开放式净值型理财产品（1M） | 2016-09-09 | 2026-09-09 | 3652 | 净值型 | 8,534,945,040.55 |
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 | 1.07387 | 9,165,421,430.70 |
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 | 157,408,315.07 | 564,580,679.21 | 12,728,404,582.34 |
| 2 | 2018-01-03 | 516,306,399.22 | 105,036,152.09 | 13,139,674,829.47 |
| 3 | 2018-01-04 | 436,918,187.24 | 113,670,964.55 | 13,462,922,052.16 |
| 4 | 2018-01-05 | 462,827,162.35 | 207,763,311.29 | 13,717,985,903.22 |
| 5 | 2018-01-08 | 157,109,065.44 | 949,999,586.31 | 12,925,095,382.35 |
| 6 | 2018-01-09 | 233,187,908.98 | 64,884,549.97 | 13,093,398,741.36 |
| 7 | 2018-01-10 | 243,384,334.42 | 154,132,573.59 | 13,182,650,502.19 |
| 8 | 2018-01-11 | 234,712,409.75 | 222,712,511.40 | 13,194,650,400.54 |
| 9 | 2018-01-12 | 258,757,323.15 | 399,042,615.11 | 13,054,365,108.58 |
| 10 | 2018-01-15 | 61,562,938.78 | 889,479,597.65 | 12,226,448,449.71 |
| 11 | 2018-01-16 | 201,434,515.28 | 52,975,706.18 | 12,374,907,258.81 |
| 12 | 2018-01-17 | 160,343,139.52 | 153,522,856.51 | 12,381,727,541.82 |
| 13 | 2018-01-18 | 71,964,806.56 | 324,846,475.89 | 12,128,845,872.49 |
| 14 | 2018-01-19 | 97,677,022.22 | 179,553,337.68 | 12,046,969,557.03 |
| 15 | 2018-01-22 | 81,796,807.87 | 519,031,724.62 | 11,609,734,640.28 |
| 16 | 2018-01-23 | 269,062,238.88 | 49,112,128.18 | 11,829,684,750.98 |
| 17 | 2018-01-24 | 184,982,042.52 | 135,417,042.04 | 11,879,249,751.46 |
| 18 | 2018-01-25 | 84,398,676.16 | 82,530,706.99 | 11,881,117,720.63 |
| 19 | 2018-01-26 | 159,774,425.71 | 188,369,624.58 | 11,852,522,521.76 |
| 20 | 2018-01-29 | 61,386,696.57 | 615,457,343.36 | 11,298,451,874.97 |
| 21 | 2018-01-30 | 190,106,618.05 | 40,319,540.50 | 11,448,238,952.52 |
| 22 | 2018-01-31 | 166,924,955.60 | 31,559,720.25 | 11,583,604,187.87 |
| 23 | 2018-02-01 | 140,838,615.57 | 112,853,250.74 | 11,611,589,552.70 |
| 24 | 2018-02-02 | 111,420,657.41 | 75,276,488.19 | 11,647,733,721.92 |
| 25 | 2018-02-05 | 186,120,262.06 | 913,459,977.98 | 10,920,394,006.00 |
| 26 | 2018-02-06 | 291,005,658.85 | 46,974,275.08 | 11,164,425,389.77 |
| 27 | 2018-02-07 | 196,566,089.01 | 42,987,513.71 | 11,318,003,965.07 |
| 28 | 2018-02-08 | 183,630,394.15 | 429,662,018.50 | 11,071,972,340.72 |
| 29 | 2018-02-09 | 88,730,584.58 | 145,446,593.60 | 11,015,256,331.70 |
| 30 | 2018-02-11 | 217,640,274.45 | 406,357,192.92 | 10,826,539,413.23 |
| 31 | 2018-02-12 | 196,905,205.99 | 300,854,122.72 | 10,722,590,496.50 |
| 32 | 2018-02-13 | 235,828,982.02 | 71,817,281.50 | 10,886,602,197.02 |
| 33 | 2018-02-14 | 243,752,752.73 | 42,511,497.21 | 11,087,843,452.54 |
| 34 | 2018-02-22 | 143,530,524.32 | 624,832,219.96 | 10,606,541,756.90 |
| 35 | 2018-02-23 | 233,038,179.97 | 173,658,777.28 | 10,665,921,159.59 |
| 36 | 2018-02-24 | 122,881,903.31 | 147,654,234.42 | 10,641,148,828.48 |
| 37 | 2018-02-26 | 83,038,621.42 | 202,039,670.69 | 10,522,147,779.21 |
| 38 | 2018-02-27 | 188,144,059.52 | 113,759,960.68 | 10,596,531,878.05 |
| 39 | 2018-02-28 | 181,255,378.35 | 442,467,693.22 | 10,335,319,563.18 |
| 40 | 2018-03-01 | 101,351,339.25 | 104,727,183.69 | 10,331,943,718.74 |
| 41 | 2018-03-02 | 139,601,859.09 | 99,925,423.31 | 10,371,620,154.52 |
| 42 | 2018-03-05 | 59,759,779.34 | 365,927,359.18 | 10,065,452,574.68 |
| 43 | 2018-03-06 | 201,855,140.03 | 169,894,944.52 | 10,097,412,770.19 |
| 44 | 2018-03-07 | 104,958,183.26 | 133,903,489.72 | 10,068,467,463.73 |
| 45 | 2018-03-08 | 100,352,240.85 | 237,523,107.49 | 9,931,296,597.09 |
| 46 | 2018-03-09 | 85,420,948.28 | 117,747,954.56 | 9,898,969,590.81 |
| 47 | 2018-03-12 | 75,214,776.43 | 507,172,821.91 | 9,467,011,545.33 |
| 48 | 2018-03-13 | 132,564,914.26 | 213,860,755.59 | 9,385,715,704.00 |
| 49 | 2018-03-14 | 130,429,059.74 | 187,236,015.08 | 9,328,908,748.66 |
| 50 | 2018-03-15 | 82,760,680.54 | 68,630,303.73 | 9,343,039,125.47 |
| 51 | 2018-03-16 | 66,773,061.59 | 80,228,755.98 | 9,329,583,431.08 |
| 52 | 2018-03-19 | 57,266,400.31 | 186,394,072.39 | 9,200,455,759.00 |
| 53 | 2018-03-20 | 119,718,861.69 | 41,948,166.47 | 9,278,226,454.22 |
| 54 | 2018-03-21 | 53,251,198.39 | 30,197,261.11 | 9,301,280,391.50 |
| 55 | 2018-03-22 | 38,764,605.61 | 140,375,024.36 | 9,199,669,972.75 |
| 56 | 2018-03-23 | 35,872,038.75 | 255,779,821.42 | 8,979,762,190.08 |
| 57 | 2018-03-26 | 33,159,018.23 | 309,029,996.83 | 8,703,891,211.48 |
| 58 | 2018-03-27 | 70,007,269.69 | 149,865,076.04 | 8,624,033,405.13 |
| 59 | 2018-03-28 | 30,760,844.23 | 138,554,750.93 | 8,516,239,498.43 |
| 60 | 2018-03-29 | 29,255,680.88 | 58,832,578.33 | 8,486,662,600.98 |
| 61 | 2018-03-30 | 87,734,741.56 | 39,452,301.99 | 8,534,945,040.55 |
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
2018-03-31