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 | 8,161,453,593.83 |
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 | 2018-09-30 | 2018-09-30 | 1.10115 | 8,986,984,624.85 |
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 | 2018-07-02 | 153,614,064.94 | 370,176,353.42 | 9,810,816,841.20 |
| 2 | 2018-07-03 | 337,703,306.21 | 40,620,056.29 | 10,107,900,091.12 |
| 3 | 2018-07-04 | 162,404,792.34 | 145,069,161.77 | 10,125,235,721.69 |
| 4 | 2018-07-05 | 130,374,990.65 | 227,993,493.50 | 10,027,617,218.84 |
| 5 | 2018-07-06 | 130,520,523.92 | 97,276,414.87 | 10,060,861,327.89 |
| 6 | 2018-07-09 | 145,481,838.91 | 392,426,785.91 | 9,813,916,380.89 |
| 7 | 2018-07-10 | 230,031,855.55 | 65,841,226.78 | 9,978,107,009.66 |
| 8 | 2018-07-11 | 190,666,936.20 | 156,312,285.18 | 10,012,461,660.68 |
| 9 | 2018-07-12 | 115,623,021.17 | 197,789,661.67 | 9,930,295,020.18 |
| 10 | 2018-07-13 | 145,672,441.54 | 179,498,641.65 | 9,896,468,820.07 |
| 11 | 2018-07-16 | 61,581,713.45 | 342,562,730.00 | 9,615,487,803.52 |
| 12 | 2018-07-17 | 129,747,973.05 | 63,189,258.97 | 9,682,046,517.60 |
| 13 | 2018-07-18 | 186,132,303.98 | 50,482,526.44 | 9,817,696,295.14 |
| 14 | 2018-07-19 | 111,152,777.52 | 82,378,911.24 | 9,846,470,161.42 |
| 15 | 2018-07-20 | 88,957,747.15 | 117,443,856.46 | 9,817,984,052.11 |
| 16 | 2018-07-23 | 71,830,728.03 | 399,049,139.41 | 9,490,765,640.73 |
| 17 | 2018-07-24 | 160,219,349.77 | 47,170,373.02 | 9,603,814,617.48 |
| 18 | 2018-07-25 | 115,504,415.31 | 96,975,187.02 | 9,622,343,845.77 |
| 19 | 2018-07-26 | 91,778,952.29 | 118,067,353.45 | 9,596,055,444.61 |
| 20 | 2018-07-27 | 107,418,533.65 | 79,458,745.34 | 9,624,015,232.92 |
| 21 | 2018-07-30 | 102,149,592.32 | 266,665,679.14 | 9,459,499,146.10 |
| 22 | 2018-07-31 | 155,024,944.25 | 23,125,662.62 | 9,591,398,427.73 |
| 23 | 2018-08-01 | 85,699,249.22 | 40,768,726.00 | 9,636,328,950.95 |
| 24 | 2018-08-02 | 74,930,221.97 | 102,597,810.12 | 9,608,661,362.80 |
| 25 | 2018-08-03 | 79,892,030.53 | 212,697,030.86 | 9,475,856,362.47 |
| 26 | 2018-08-06 | 61,914,299.88 | 390,733,207.28 | 9,147,037,455.07 |
| 27 | 2018-08-07 | 130,438,321.55 | 52,502,453.21 | 9,224,973,323.41 |
| 28 | 2018-08-08 | 127,114,040.88 | 93,304,729.87 | 9,258,782,634.42 |
| 29 | 2018-08-09 | 65,126,761.09 | 127,605,465.80 | 9,196,303,929.71 |
| 30 | 2018-08-10 | 85,691,954.47 | 165,314,210.02 | 9,116,681,674.16 |
| 31 | 2018-08-13 | 59,433,996.90 | 483,842,784.20 | 8,692,272,886.86 |
| 32 | 2018-08-14 | 125,111,468.75 | 63,758,702.86 | 8,753,625,652.75 |
| 33 | 2018-08-15 | 147,364,381.88 | 50,332,719.50 | 8,850,657,315.13 |
| 34 | 2018-08-16 | 88,883,408.15 | 62,568,811.93 | 8,876,971,911.35 |
| 35 | 2018-08-17 | 84,159,283.88 | 106,562,806.24 | 8,854,568,388.99 |
| 36 | 2018-08-20 | 45,150,688.01 | 331,351,830.16 | 8,568,367,246.84 |
| 37 | 2018-08-21 | 121,318,179.76 | 49,805,389.22 | 8,639,880,037.38 |
| 38 | 2018-08-22 | 108,528,815.86 | 93,190,481.32 | 8,655,218,371.92 |
| 39 | 2018-08-23 | 201,789,690.94 | 112,166,676.26 | 8,744,841,386.60 |
| 40 | 2018-08-24 | 65,055,755.30 | 125,737,609.07 | 8,684,159,532.83 |
| 41 | 2018-08-27 | 72,899,011.88 | 272,066,094.84 | 8,484,992,449.87 |
| 42 | 2018-08-28 | 145,282,330.64 | 50,956,335.92 | 8,579,318,444.59 |
| 43 | 2018-08-29 | 111,913,729.72 | 61,059,443.51 | 8,630,172,730.80 |
| 44 | 2018-08-30 | 88,095,998.03 | 113,722,060.30 | 8,604,546,668.53 |
| 45 | 2018-08-31 | 75,194,653.49 | 102,984,253.90 | 8,576,757,068.12 |
| 46 | 2018-09-03 | 58,553,657.02 | 247,659,428.13 | 8,387,651,297.01 |
| 47 | 2018-09-04 | 117,257,153.60 | 45,804,536.03 | 8,459,103,914.58 |
| 48 | 2018-09-05 | 71,755,015.78 | 52,398,138.26 | 8,478,460,792.10 |
| 49 | 2018-09-06 | 63,264,339.50 | 119,651,077.74 | 8,422,074,053.86 |
| 50 | 2018-09-07 | 65,015,530.47 | 83,529,993.32 | 8,403,559,591.01 |
| 51 | 2018-09-10 | 111,914,408.94 | 322,944,554.33 | 8,192,529,445.62 |
| 52 | 2018-09-11 | 144,087,254.71 | 73,242,538.67 | 8,263,374,161.66 |
| 53 | 2018-09-12 | 173,973,400.59 | 97,887,270.66 | 8,339,460,291.59 |
| 54 | 2018-09-13 | 112,632,546.35 | 84,393,848.79 | 8,367,698,989.15 |
| 55 | 2018-09-14 | 71,145,147.72 | 93,312,826.30 | 8,345,531,310.57 |
| 56 | 2018-09-17 | 78,158,347.40 | 262,001,378.73 | 8,161,688,279.24 |
| 57 | 2018-09-18 | 130,957,102.32 | 43,088,460.29 | 8,249,556,921.27 |
| 58 | 2018-09-19 | 113,928,149.39 | 48,251,497.72 | 8,315,233,572.94 |
| 59 | 2018-09-20 | 90,523,262.35 | 80,065,624.00 | 8,325,691,211.29 |
| 60 | 2018-09-21 | 69,458,159.21 | 100,070,410.80 | 8,295,078,959.70 |
| 61 | 2018-09-25 | 65,902,646.57 | 425,129,425.54 | 7,935,852,180.73 |
| 62 | 2018-09-26 | 149,876,415.59 | 40,103,508.31 | 8,045,625,088.01 |
| 63 | 2018-09-27 | 124,966,608.97 | 70,365,610.57 | 8,100,226,086.41 |
| 64 | 2018-09-28 | 86,676,114.84 | 114,436,624.02 | 8,072,465,577.23 |
| 65 | 2018-09-29 | 130,085,295.91 | 72,727,475.14 | 8,129,823,398.00 |
| 66 | 2018-09-30 | 166,960,944.38 | 135,330,748.55 | 8,161,453,593.83 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.39% | |
| 债券投资 | 1.46% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 73.12% | |
| 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 | 25.03% | |
| 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 |
| 1 | SH150935 | 18证金D27 | 82,000,000.00 |
| 2 | SH150937 | 18证金D29 | 39,200,000.00 |
| 3 | SH150921 | 18证金D16 | 5,100,000.00 |
| 4 | SH150919 | 18证金D14 | 5,000,000.00 |
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
2018-09-30