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) |
| 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 | 10,027,379,129.68 |
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 | 2018-06-30 | 2018-06-30 | 1.087970 | 10,909,487,671.72 |
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 | 2018-04-02 | 42,223,753.20 | 304,168,103.00 | 8,273,000,690.75 |
| 2 | 2018-04-03 | 76,622,820.36 | 54,921,130.31 | 8,294,702,380.80 |
| 3 | 2018-04-04 | 81,360,586.11 | 56,895,581.51 | 8,319,167,385.40 |
| 4 | 2018-04-08 | 70,092,458.26 | 551,052,453.88 | 7,838,207,389.78 |
| 5 | 2018-04-09 | 103,336,867.37 | 94,240,161.92 | 7,847,304,095.23 |
| 6 | 2018-04-10 | 143,973,108.30 | 52,849,040.88 | 7,938,428,162.65 |
| 7 | 2018-04-11 | 156,963,955.20 | 114,867,897.52 | 7,980,524,220.33 |
| 8 | 2018-04-12 | 92,005,800.34 | 143,736,110.32 | 7,928,793,910.35 |
| 9 | 2018-04-13 | 97,192,222.67 | 160,234,051.58 | 7,865,752,081.44 |
| 10 | 2018-04-16 | 76,815,310.14 | 306,358,099.67 | 7,636,209,291.91 |
| 11 | 2018-04-17 | 190,245,691.91 | 37,124,474.80 | 7,789,330,509.02 |
| 12 | 2018-04-18 | 130,077,736.88 | 52,337,703.83 | 7,867,070,542.07 |
| 13 | 2018-04-19 | 59,055,030.29 | 55,040,324.26 | 7,871,085,248.10 |
| 14 | 2018-04-20 | 56,612,287.69 | 98,133,216.20 | 7,829,564,319.59 |
| 15 | 2018-04-23 | 91,523,740.59 | 199,023,635.99 | 7,722,064,424.19 |
| 16 | 2018-04-24 | 176,311,906.57 | 51,385,044.98 | 7,846,991,285.78 |
| 17 | 2018-04-25 | 136,429,512.58 | 31,016,851.92 | 7,952,403,946.44 |
| 18 | 2018-04-26 | 113,680,851.12 | 125,665,486.26 | 7,940,419,311.30 |
| 19 | 2018-04-27 | 112,585,336.80 | 72,226,179.92 | 7,980,778,468.18 |
| 20 | 2018-04-28 | 209,441,312.02 | 56,846,476.88 | 8,133,373,303.32 |
| 21 | 2018-05-02 | 53,664,979.79 | 218,494,478.02 | 7,968,543,805.09 |
| 22 | 2018-05-03 | 127,445,528.74 | 61,502,278.37 | 8,034,487,055.46 |
| 23 | 2018-05-04 | 148,549,347.97 | 68,982,761.19 | 8,114,053,642.24 |
| 24 | 2018-05-07 | 277,845,188.52 | 198,431,432.76 | 8,193,467,398.00 |
| 25 | 2018-05-08 | 542,251,733.52 | 136,776,014.88 | 8,598,943,116.64 |
| 26 | 2018-05-09 | 332,867,566.97 | 112,256,624.94 | 8,819,554,058.67 |
| 27 | 2018-05-10 | 188,541,801.50 | 88,955,359.66 | 8,919,140,500.51 |
| 28 | 2018-05-11 | 228,694,283.12 | 146,549,476.71 | 9,001,285,306.92 |
| 29 | 2018-05-14 | 128,831,046.05 | 204,170,741.27 | 8,925,945,611.70 |
| 30 | 2018-05-15 | 306,415,261.72 | 46,225,463.44 | 9,186,135,409.98 |
| 31 | 2018-05-16 | 201,096,186.85 | 71,484,232.69 | 9,315,747,364.14 |
| 32 | 2018-05-17 | 169,188,009.76 | 135,660,130.13 | 9,349,275,243.77 |
| 33 | 2018-05-18 | 197,540,968.16 | 101,395,269.60 | 9,445,420,942.33 |
| 34 | 2018-05-21 | 176,745,733.97 | 134,260,555.75 | 9,487,906,120.55 |
| 35 | 2018-05-22 | 420,857,171.08 | 33,858,465.79 | 9,874,904,825.84 |
| 36 | 2018-05-23 | 253,315,835.72 | 63,405,880.05 | 10,064,814,781.51 |
| 37 | 2018-05-24 | 190,437,337.80 | 132,029,099.41 | 10,123,223,019.90 |
| 38 | 2018-05-25 | 249,918,697.66 | 90,358,527.01 | 10,282,783,190.55 |
| 39 | 2018-05-28 | 155,371,572.91 | 316,910,844.35 | 10,121,243,919.11 |
| 40 | 2018-05-29 | 311,026,980.81 | 29,504,139.68 | 10,402,766,760.24 |
| 41 | 2018-05-30 | 265,320,875.22 | 25,659,419.17 | 10,642,428,216.29 |
| 42 | 2018-05-31 | 98,201,757.75 | 11,359,399.82 | 10,729,270,574.22 |
| 43 | 2018-06-01 | 127,615,074.54 | 19,518,837.78 | 10,837,366,810.98 |
| 44 | 2018-06-04 | 142,369,612.77 | 271,179,231.41 | 10,708,557,192.34 |
| 45 | 2018-06-05 | 274,196,524.56 | 48,434,499.98 | 10,934,319,216.92 |
| 46 | 2018-06-06 | 164,530,202.51 | 56,082,114.34 | 11,042,767,305.09 |
| 47 | 2018-06-07 | 111,161,628.63 | 210,040,839.23 | 10,943,888,094.49 |
| 48 | 2018-06-08 | 140,209,683.54 | 356,876,647.39 | 10,727,221,130.64 |
| 49 | 2018-06-11 | 143,746,716.39 | 519,851,435.77 | 10,351,116,411.26 |
| 50 | 2018-06-12 | 302,846,741.20 | 70,942,019.95 | 10,583,021,132.51 |
| 51 | 2018-06-13 | 191,598,326.91 | 65,542,663.70 | 10,709,076,795.72 |
| 52 | 2018-06-14 | 132,508,452.70 | 97,543,466.98 | 10,744,041,781.44 |
| 53 | 2018-06-15 | 139,844,872.67 | 177,886,515.60 | 10,706,000,138.51 |
| 54 | 2018-06-19 | 76,205,382.31 | 424,219,050.90 | 10,357,986,469.92 |
| 55 | 2018-06-20 | 200,460,273.80 | 48,249,751.74 | 10,510,196,991.98 |
| 56 | 2018-06-21 | 176,744,656.44 | 130,961,866.80 | 10,555,979,781.62 |
| 57 | 2018-06-22 | 175,583,000.49 | 247,903,131.34 | 10,483,659,650.77 |
| 58 | 2018-06-25 | 86,527,086.81 | 484,012,592.95 | 10,086,174,144.63 |
| 59 | 2018-06-26 | 174,269,236.60 | 57,954,109.47 | 10,202,489,271.76 |
| 60 | 2018-06-27 | 109,885,319.75 | 81,726,324.28 | 10,230,648,267.23 |
| 61 | 2018-06-28 | 91,876,011.75 | 174,785,987.01 | 10,147,738,291.97 |
| 62 | 2018-06-29 | 85,093,824.64 | 205,452,986.93 | 10,027,379,129.68 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.08% |
| 债券投资 | 0.00% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 72.39% |
| 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 | 27.53% |
| 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
2018-06-30