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 | 5,487,024,846.91 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 估值日/开放日 | 产品份额净值 | 产品累计净值 | 产品资产净值 |
| 1 | 2019-03-31 | 1.12477 | 1.12477 | 6,171,617,355.05 |
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 | 2019-01-02 | 18,174,550.52 | 186,311,916.33 | 6,636,428,286.54 |
| 2 | 2019-01-03 | 49,488,498.90 | 80,816,845.74 | 6,605,099,939.70 |
| 3 | 2019-01-04 | 37,838,905.78 | 119,675,524.51 | 6,523,263,320.97 |
| 4 | 2019-01-07 | 60,268,069.76 | 262,721,828.82 | 6,320,809,561.91 |
| 5 | 2019-01-08 | 66,471,876.93 | 54,427,766.12 | 6,332,853,672.72 |
| 6 | 2019-01-09 | 64,011,129.38 | 34,627,235.66 | 6,362,237,566.44 |
| 7 | 2019-01-10 | 51,880,137.56 | 75,177,469.88 | 6,338,940,234.12 |
| 8 | 2019-01-11 | 49,285,714.18 | 88,535,457.23 | 6,299,690,491.07 |
| 9 | 2019-01-14 | 45,865,552.07 | 284,504,923.99 | 6,061,051,119.15 |
| 10 | 2019-01-15 | 82,246,100.68 | 41,208,724.44 | 6,102,088,495.39 |
| 11 | 2019-01-16 | 65,119,636.83 | 37,713,547.13 | 6,129,494,585.09 |
| 12 | 2019-01-17 | 78,854,344.86 | 67,712,056.22 | 6,140,636,873.73 |
| 13 | 2019-01-18 | 62,973,755.73 | 95,996,860.45 | 6,107,613,769.01 |
| 14 | 2019-01-21 | 53,741,630.95 | 234,562,541.00 | 5,926,792,858.96 |
| 15 | 2019-01-22 | 94,738,398.35 | 81,619,571.12 | 5,939,911,686.19 |
| 16 | 2019-01-23 | 89,667,099.45 | 50,253,670.45 | 5,979,325,115.19 |
| 17 | 2019-01-24 | 40,103,396.63 | 61,813,399.27 | 5,957,615,112.55 |
| 18 | 2019-01-25 | 46,898,460.87 | 55,546,644.62 | 5,948,966,928.80 |
| 19 | 2019-01-28 | 52,030,663.79 | 157,678,574.77 | 5,843,319,017.82 |
| 20 | 2019-01-29 | 51,438,088.72 | 62,096,129.73 | 5,832,660,976.81 |
| 21 | 2019-01-30 | 56,179,604.37 | 29,634,665.25 | 5,859,205,915.93 |
| 22 | 2019-01-31 | 53,527,658.44 | 12,758,330.19 | 5,899,975,244.18 |
| 23 | 2019-02-01 | 80,000,358.11 | 16,954,667.66 | 5,963,020,934.63 |
| 24 | 2019-02-02 | 79,936,274.57 | 26,662,163.92 | 6,016,295,045.28 |
| 25 | 2019-02-03 | 69,354,953.87 | 45,144,499.49 | 6,040,505,499.66 |
| 26 | 2019-02-11 | 38,774,360.80 | 308,907,841.22 | 5,770,372,019.24 |
| 27 | 2019-02-12 | 99,468,147.12 | 39,561,324.38 | 5,830,278,841.98 |
| 28 | 2019-02-13 | 102,019,931.03 | 27,074,976.02 | 5,905,223,796.99 |
| 29 | 2019-02-14 | 94,881,945.67 | 80,240,376.93 | 5,919,865,365.73 |
| 30 | 2019-02-15 | 93,079,321.74 | 51,647,578.59 | 5,961,297,108.88 |
| 31 | 2019-02-18 | 102,002,715.41 | 148,399,343.23 | 5,914,900,481.06 |
| 32 | 2019-02-19 | 135,681,493.64 | 32,451,167.99 | 6,018,130,806.71 |
| 33 | 2019-02-20 | 86,018,825.89 | 26,808,827.12 | 6,077,340,805.48 |
| 34 | 2019-02-21 | 62,517,301.58 | 64,233,101.88 | 6,075,625,005.18 |
| 35 | 2019-02-22 | 71,455,485.31 | 73,582,741.51 | 6,073,497,748.98 |
| 36 | 2019-02-25 | 81,995,483.44 | 148,021,287.31 | 6,007,471,945.11 |
| 37 | 2019-02-26 | 151,101,333.82 | 25,092,837.28 | 6,133,480,441.65 |
| 38 | 2019-02-27 | 123,855,503.20 | 39,187,908.79 | 6,218,148,036.06 |
| 39 | 2019-02-28 | 64,359,775.21 | 193,319,735.82 | 6,089,188,075.45 |
| 40 | 2019-03-01 | 57,317,856.70 | 38,026,121.79 | 6,108,479,810.36 |
| 41 | 2019-03-04 | 57,824,275.79 | 158,431,431.85 | 6,007,872,654.30 |
| 42 | 2019-03-05 | 78,580,410.10 | 23,061,540.96 | 6,063,391,523.44 |
| 43 | 2019-03-06 | 51,539,984.32 | 22,021,280.73 | 6,092,910,227.03 |
| 44 | 2019-03-07 | 39,304,183.65 | 39,061,418.91 | 6,093,152,991.77 |
| 45 | 2019-03-08 | 36,477,101.57 | 53,502,976.96 | 6,076,127,116.38 |
| 46 | 2019-03-11 | 42,153,857.16 | 141,118,438.93 | 5,977,162,534.61 |
| 47 | 2019-03-12 | 62,272,322.55 | 84,395,370.24 | 5,955,039,486.92 |
| 48 | 2019-03-13 | 67,195,324.20 | 102,249,430.63 | 5,919,985,380.49 |
| 49 | 2019-03-14 | 49,364,348.12 | 94,514,824.07 | 5,874,834,904.54 |
| 50 | 2019-03-15 | 56,431,498.12 | 89,576,155.84 | 5,841,690,246.82 |
| 51 | 2019-03-18 | 62,173,642.29 | 192,806,821.79 | 5,711,057,067.32 |
| 52 | 2019-03-19 | 67,959,471.18 | 120,973,334.36 | 5,658,043,204.14 |
| 53 | 2019-03-20 | 60,856,250.19 | 72,377,321.61 | 5,646,522,132.72 |
| 54 | 2019-03-21 | 53,589,994.44 | 59,252,500.05 | 5,640,859,627.11 |
| 55 | 2019-03-22 | 45,414,411.79 | 80,278,223.78 | 5,605,995,815.12 |
| 56 | 2019-03-25 | 35,009,698.72 | 108,688,625.33 | 5,532,316,888.51 |
| 57 | 2019-03-26 | 73,284,459.68 | 95,576,944.80 | 5,510,024,403.39 |
| 58 | 2019-03-27 | 46,833,078.25 | 60,309,410.27 | 5,496,548,071.37 |
| 59 | 2019-03-28 | 47,454,747.52 | 58,518,171.92 | 5,485,484,646.97 |
| 60 | 2019-03-29 | 33,349,045.63 | 31,808,845.69 | 5,487,024,846.91 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.44% |
| 债券投资 | 30.84% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 55.90% |
| 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 | 12.82% |
| 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 | SH1559008 | 18证金D47 | 728,000,000.00 |
| 2 | SH103001 | 19证金D01 | 369,000,000.00 |
| 3 | SH1559007 | 18证金D46 | 345,000,000.00 |
| 4 | SH103000 | 18证金D49 | 300,000,000.00 |
| 5 | SH150944 | 18证金D36 | 187,000,000.00 |
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
2019-03-31