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 | 3,812,292,257.92 |
报告期间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 |
| 无 | ||||
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 | 2017-04-01 | 21,605,518.01 | 39,997,722.80 | 2,502,568,201.36 |
| 2 | 2017-04-05 | 15,467,063.06 | 112,672,066.85 | 2,405,363,197.57 |
| 3 | 2017-04-06 | 18,471,076.02 | 19,686,398.61 | 2,404,147,874.98 |
| 4 | 2017-04-07 | 36,214,313.72 | 44,930,246.75 | 2,395,431,941.95 |
| 5 | 2017-04-10 | 16,589,780.60 | 115,031,924.67 | 2,296,989,797.88 |
| 6 | 2017-04-11 | 28,750,683.96 | 11,117,622.91 | 2,314,622,858.93 |
| 7 | 2017-04-12 | 22,920,656.57 | 15,313,560.37 | 2,322,229,955.13 |
| 8 | 2017-04-13 | 22,100,203.21 | 31,825,860.01 | 2,312,504,298.33 |
| 9 | 2017-04-14 | 23,853,112.52 | 41,773,002.57 | 2,294,584,408.28 |
| 10 | 2017-04-17 | 15,490,234.47 | 66,669,978.80 | 2,243,404,663.95 |
| 11 | 2017-04-18 | 27,436,237.89 | 28,870,921.81 | 2,241,969,980.03 |
| 12 | 2017-04-19 | 34,013,180.37 | 6,736,261.18 | 2,269,246,899.22 |
| 13 | 2017-04-20 | 33,162,822.05 | 23,636,635.80 | 2,278,773,085.47 |
| 14 | 2017-04-21 | 25,953,401.14 | 34,360,214.43 | 2,270,366,272.18 |
| 15 | 2017-04-24 | 40,003,317.62 | 178,381,946.52 | 2,131,987,643.28 |
| 16 | 2017-04-25 | 91,520,644.66 | 18,865,841.76 | 2,204,642,446.18 |
| 17 | 2017-04-26 | 28,664,104.22 | 17,131,356.64 | 2,216,175,193.76 |
| 18 | 2017-04-27 | 24,612,998.56 | 16,810,207.44 | 2,223,977,984.88 |
| 19 | 2017-04-28 | 44,725,985.35 | 21,027,645.84 | 2,247,676,324.39 |
| 20 | 2017-05-02 | 18,497,323.88 | 53,804,874.78 | 2,212,368,773.49 |
| 21 | 2017-05-03 | 99,289,397.73 | 3,844,912.06 | 2,307,813,259.16 |
| 22 | 2017-05-04 | 50,751,942.11 | 7,777,317.05 | 2,350,787,884.22 |
| 23 | 2017-05-05 | 62,940,007.05 | 4,526,713.91 | 2,409,201,177.36 |
| 24 | 2017-05-08 | 51,747,250.39 | 57,821,920.44 | 2,403,126,507.31 |
| 25 | 2017-05-09 | 93,478,409.37 | 20,677,420.73 | 2,475,927,495.95 |
| 26 | 2017-05-10 | 49,259,284.45 | 29,620,488.35 | 2,495,566,292.05 |
| 27 | 2017-05-11 | 51,818,234.97 | 23,828,589.41 | 2,523,555,937.61 |
| 28 | 2017-05-12 | 40,055,894.26 | 25,262,333.45 | 2,538,349,498.42 |
| 29 | 2017-05-15 | 14,777,428.35 | 66,239,574.56 | 2,486,887,352.21 |
| 30 | 2017-05-16 | 71,214,584.10 | 14,713,130.97 | 2,543,388,805.34 |
| 31 | 2017-05-17 | 54,177,858.30 | 33,329,020.73 | 2,564,237,642.91 |
| 32 | 2017-05-18 | 39,764,323.51 | 26,746,047.98 | 2,577,255,918.44 |
| 33 | 2017-05-19 | 21,231,550.56 | 17,537,553.67 | 2,580,949,915.33 |
| 34 | 2017-05-22 | 15,546,888.67 | 69,301,536.93 | 2,527,195,267.07 |
| 35 | 2017-05-23 | 34,201,748.50 | 11,158,014.10 | 2,550,239,001.47 |
| 36 | 2017-05-24 | 41,623,639.92 | 43,540,137.22 | 2,548,322,504.17 |
| 37 | 2017-05-25 | 105,332,697.91 | 76,623,842.28 | 2,577,031,359.80 |
| 38 | 2017-05-26 | 54,457,168.36 | 13,554,849.50 | 2,617,933,678.66 |
| 39 | 2017-05-27 | 25,762,774.51 | 22,194,343.59 | 2,621,502,109.58 |
| 40 | 2017-05-31 | 4,480,715.06 | 54,766,389.22 | 2,571,216,435.42 |
| 41 | 2017-06-01 | 17,437,805.41 | 10,293,487.60 | 2,578,360,753.23 |
| 42 | 2017-06-02 | 18,208,926.25 | 11,271,874.75 | 2,585,297,804.73 |
| 43 | 2017-06-05 | 17,731,474.29 | 149,506,558.81 | 2,453,522,720.21 |
| 44 | 2017-06-06 | 20,149,507.28 | 7,311,293.98 | 2,466,360,933.51 |
| 45 | 2017-06-07 | 32,440,276.85 | 30,157,010.21 | 2,468,644,200.15 |
| 46 | 2017-06-08 | 18,368,436.36 | 31,629,847.17 | 2,455,382,789.34 |
| 47 | 2017-06-09 | 164,051,551.68 | 73,137,259.46 | 2,546,297,081.56 |
| 48 | 2017-06-12 | 263,262,514.22 | 90,042,869.33 | 2,719,516,726.45 |
| 49 | 2017-06-13 | 495,292,600.92 | 11,882,055.09 | 3,202,927,272.28 |
| 50 | 2017-06-14 | 97,485,112.25 | 14,212,516.62 | 3,286,199,867.91 |
| 51 | 2017-06-15 | 45,002,812.38 | 14,074,576.28 | 3,317,128,104.01 |
| 52 | 2017-06-16 | 165,570,003.59 | 47,281,827.17 | 3,435,416,280.43 |
| 53 | 2017-06-19 | 215,721,886.20 | 119,994,056.69 | 3,531,144,109.94 |
| 54 | 2017-06-20 | 168,092,404.45 | 7,821,368.76 | 3,691,415,145.63 |
| 55 | 2017-06-21 | 71,060,407.90 | 13,283,355.43 | 3,749,192,198.10 |
| 56 | 2017-06-22 | 47,322,994.06 | 14,434,447.20 | 3,782,080,744.96 |
| 57 | 2017-06-23 | 100,201,456.86 | 27,421,446.55 | 3,854,860,755.27 |
| 58 | 2017-06-26 | 35,587,674.47 | 177,028,165.12 | 3,713,420,264.62 |
| 59 | 2017-06-27 | 55,488,660.59 | 25,418,175.68 | 3,743,490,749.53 |
| 60 | 2017-06-28 | 35,761,153.71 | 12,643,348.14 | 3,766,608,555.10 |
| 61 | 2017-06-29 | 24,967,584.73 | 5,937,120.85 | 3,785,639,018.98 |
| 62 | 2017-06-30 | 35,159,976.27 | 8,506,737.33 | 3,812,292,257.92 |
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 | 210,000,000.00 |
| 2 | SH135982 | 17证金D16 | 75,000,000.00 |
| 3 | SH135978 | 17证金D12 | 45,000,000.00 |
| 4 | SH135981 | 17证金D15 | 40,000,000.00 |
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
2017-06-30