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 | 8,437,787,957.11 |
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 | 2017-07-03 | 337,033,955.59 | 57,653,697.37 | 4,091,672,516.14 |
| 2 | 2017-07-04 | 479,165,861.46 | 9,892,983.57 | 4,560,945,394.03 |
| 3 | 2017-07-05 | 343,345,000.09 | 16,149,238.74 | 4,888,141,155.38 |
| 4 | 2017-07-06 | 260,218,868.66 | 19,144,000.62 | 5,129,216,023.42 |
| 5 | 2017-07-07 | 177,379,536.90 | 14,615,792.39 | 5,291,979,767.93 |
| 6 | 2017-07-10 | 135,121,503.63 | 166,719,752.02 | 5,260,381,519.54 |
| 7 | 2017-07-11 | 351,758,784.63 | 20,999,503.74 | 5,591,140,800.43 |
| 8 | 2017-07-12 | 313,271,703.61 | 127,554,382.21 | 5,776,858,121.83 |
| 9 | 2017-07-13 | 580,059,497.23 | 231,623,282.59 | 6,125,294,336.47 |
| 10 | 2017-07-14 | 441,631,174.40 | 60,104,845.83 | 6,506,820,665.04 |
| 11 | 2017-07-17 | 282,995,751.66 | 135,944,606.33 | 6,653,871,810.37 |
| 12 | 2017-07-18 | 669,662,716.50 | 11,020,140.00 | 7,312,514,386.87 |
| 13 | 2017-07-19 | 298,591,752.55 | 116,893,398.41 | 7,494,212,741.01 |
| 14 | 2017-07-20 | 328,196,837.84 | 93,946,435.39 | 7,728,463,143.46 |
| 15 | 2017-07-21 | 241,210,641.31 | 53,448,409.12 | 7,916,225,375.65 |
| 16 | 2017-07-24 | 123,750,228.95 | 64,981,034.86 | 7,974,994,569.74 |
| 17 | 2017-07-25 | 346,657,023.28 | 27,269,995.89 | 8,294,381,597.13 |
| 18 | 2017-07-26 | 460,983,887.23 | 23,382,628.20 | 8,731,982,856.16 |
| 19 | 2017-07-27 | 213,119,052.84 | 29,719,209.33 | 8,915,382,699.67 |
| 20 | 2017-07-28 | 244,445,408.49 | 17,226,987.40 | 9,142,601,120.76 |
| 21 | 2017-07-31 | 121,380,260.68 | 21,799,200.94 | 9,242,182,180.50 |
| 22 | 2017-08-01 | 386,614,325.25 | 4,839,277.49 | 9,623,957,228.26 |
| 23 | 2017-08-02 | 158,445,949.09 | 5,514,699.54 | 9,776,888,477.81 |
| 24 | 2017-08-03 | 173,170,379.78 | 165,629,837.84 | 9,784,429,019.75 |
| 25 | 2017-08-04 | 185,867,670.98 | 272,499,306.87 | 9,697,797,383.86 |
| 26 | 2017-08-07 | 117,200,088.37 | 361,834,781.58 | 9,453,162,690.65 |
| 27 | 2017-08-08 | 420,222,708.38 | 9,751,273.43 | 9,863,634,125.60 |
| 28 | 2017-08-09 | 195,902,499.23 | 36,177,847.20 | 10,023,358,777.63 |
| 29 | 2017-08-10 | 172,161,337.61 | 86,651,398.38 | 10,108,868,716.86 |
| 30 | 2017-08-11 | 256,945,499.83 | 204,703,788.40 | 10,161,110,428.29 |
| 31 | 2017-08-14 | 71,211,509.59 | 889,672,965.90 | 9,342,648,971.98 |
| 32 | 2017-08-15 | 325,798,076.93 | 9,491,455.83 | 9,658,955,593.08 |
| 33 | 2017-08-16 | 316,127,635.94 | 36,240,923.61 | 9,938,842,305.41 |
| 34 | 2017-08-17 | 482,846,926.06 | 144,545,594.80 | 10,277,143,636.67 |
| 35 | 2017-08-18 | 443,111,436.55 | 325,816,214.53 | 10,394,438,858.69 |
| 36 | 2017-08-21 | 149,351,485.33 | 474,127,697.74 | 10,069,662,646.28 |
| 37 | 2017-08-22 | 516,461,409.89 | 15,373,955.95 | 10,570,750,100.22 |
| 38 | 2017-08-23 | 395,950,514.55 | 47,551,420.52 | 10,919,149,194.25 |
| 39 | 2017-08-24 | 160,146,361.51 | 69,791,703.07 | 11,009,503,852.69 |
| 40 | 2017-08-25 | 338,393,876.58 | 201,545,132.28 | 11,146,352,596.99 |
| 41 | 2017-08-28 | 166,294,550.33 | 557,604,991.38 | 10,755,042,155.94 |
| 42 | 2017-08-29 | 192,514,852.55 | 5,626,478.63 | 10,941,930,529.86 |
| 43 | 2017-08-30 | 387,632,189.69 | 8,938,323.34 | 11,320,624,396.21 |
| 44 | 2017-08-31 | 144,608,520.69 | 49,891,070.54 | 11,415,341,846.36 |
| 45 | 2017-09-01 | 179,102,587.32 | 235,598,491.25 | 11,358,845,942.43 |
| 46 | 2017-09-04 | 37,145,405.29 | 405,307,760.29 | 10,990,683,587.43 |
| 47 | 2017-09-05 | 146,336,551.87 | 111,746,262.17 | 11,025,273,877.13 |
| 48 | 2017-09-06 | 104,445,786.76 | 41,628,513.12 | 11,088,091,150.77 |
| 49 | 2017-09-07 | 61,329,255.83 | 113,678,146.56 | 11,035,742,260.04 |
| 50 | 2017-09-08 | 44,923,702.23 | 265,161,832.59 | 10,815,504,129.68 |
| 51 | 2017-09-11 | 67,952,820.77 | 448,019,100.70 | 10,435,437,849.75 |
| 52 | 2017-09-12 | 170,359,832.25 | 72,388,087.45 | 10,533,409,594.55 |
| 53 | 2017-09-13 | 182,595,909.67 | 174,817,474.02 | 10,541,188,030.20 |
| 54 | 2017-09-14 | 75,259,795.51 | 139,053,221.40 | 10,477,394,604.31 |
| 55 | 2017-09-15 | 49,529,792.63 | 176,134,012.62 | 10,350,790,384.32 |
| 56 | 2017-09-18 | 28,468,452.96 | 940,450,103.27 | 9,438,808,734.01 |
| 57 | 2017-09-19 | 67,829,282.94 | 91,201,583.20 | 9,415,436,433.75 |
| 58 | 2017-09-20 | 113,060,454.83 | 102,449,851.09 | 9,426,047,037.49 |
| 59 | 2017-09-21 | 126,570,020.44 | 166,626,105.32 | 9,385,990,952.61 |
| 60 | 2017-09-22 | 65,634,328.20 | 326,980,487.67 | 9,124,644,793.14 |
| 61 | 2017-09-25 | 28,282,470.76 | 562,604,490.57 | 8,590,322,773.33 |
| 62 | 2017-09-26 | 91,080,256.48 | 85,996,140.92 | 8,595,406,888.89 |
| 63 | 2017-09-27 | 113,515,503.04 | 62,203,992.29 | 8,646,718,399.64 |
| 64 | 2017-09-28 | 85,822,993.09 | 244,052,269.78 | 8,488,489,122.95 |
| 65 | 2017-09-29 | 123,280,443.64 | 104,697,352.54 | 8,507,072,214.05 |
| 66 | 2017-09-30 | 138,424,412.56 | 207,708,669.50 | 8,437,787,957.11 |
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 | SH135981 | 17证金D15 | 391,000,000.00 |
| 2 | SH145924 | 17证金D52 | 357,000,000.00 |
| 3 | SH135982 | 17证金D16 | 23,000,000.00 |
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
2017-09-30