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 | 13,135,576,946.48 |
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 | 2017-12-31 | 2017-12-31 | 1.06001 | 13,923,842,919.04 |
2017年第四季度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 | 2017-10-09 | 19,062,619.29 | 671,906,791.26 | 7,784,943,785.14 |
| 2 | 2017-10-10 | 129,053,963.71 | 38,932,850.26 | 7,875,064,898.59 |
| 3 | 2017-10-11 | 249,524,754.69 | 102,096,280.12 | 8,022,493,373.16 |
| 4 | 2017-10-12 | 202,873,036.65 | 90,758,381.00 | 8,134,608,028.81 |
| 5 | 2017-10-13 | 371,455,012.32 | 160,636,228.11 | 8,345,426,813.02 |
| 6 | 2017-10-16 | 153,755,996.35 | 218,642,075.90 | 8,280,540,733.47 |
| 7 | 2017-10-17 | 210,788,286.34 | 139,079,153.95 | 8,352,249,865.86 |
| 8 | 2017-10-18 | 182,613,669.81 | 149,362,521.72 | 8,385,501,013.95 |
| 9 | 2017-10-19 | 235,242,753.24 | 78,461,369.15 | 8,542,282,398.04 |
| 10 | 2017-10-20 | 255,417,242.82 | 115,137,627.99 | 8,682,562,012.87 |
| 11 | 2017-10-23 | 77,965,051.93 | 326,372,991.74 | 8,434,154,073.06 |
| 12 | 2017-10-24 | 249,984,757.62 | 34,030,538.12 | 8,650,108,292.56 |
| 13 | 2017-10-25 | 129,731,196.88 | 96,870,492.56 | 8,682,968,996.88 |
| 14 | 2017-10-26 | 318,573,686.80 | 74,599,847.50 | 8,926,942,836.18 |
| 15 | 2017-10-27 | 355,395,573.90 | 100,335,309.27 | 9,182,003,100.81 |
| 16 | 2017-10-30 | 69,850,743.24 | 486,963,373.23 | 8,764,890,470.82 |
| 17 | 2017-10-31 | 182,082,251.20 | 28,156,375.16 | 8,918,816,346.86 |
| 18 | 2017-11-01 | 150,245,996.19 | 60,842,479.26 | 9,008,219,863.79 |
| 19 | 2017-11-02 | 181,639,818.51 | 21,293,584.21 | 9,168,566,098.09 |
| 20 | 2017-11-03 | 293,534,453.79 | 32,544,310.85 | 9,429,556,241.03 |
| 21 | 2017-11-06 | 72,730,731.08 | 131,884,219.76 | 9,370,402,752.35 |
| 22 | 2017-11-07 | 139,849,195.23 | 37,127,987.34 | 9,473,123,960.24 |
| 23 | 2017-11-08 | 175,699,726.47 | 41,946,489.40 | 9,606,877,197.31 |
| 24 | 2017-11-09 | 324,314,870.54 | 42,664,937.76 | 9,888,527,130.09 |
| 25 | 2017-11-10 | 284,257,947.56 | 120,160,778.81 | 10,052,624,298.84 |
| 26 | 2017-11-13 | 137,221,520.43 | 701,231,026.20 | 9,488,614,793.07 |
| 27 | 2017-11-14 | 267,664,380.98 | 74,886,120.27 | 9,681,393,053.78 |
| 28 | 2017-11-15 | 357,403,502.80 | 41,975,078.12 | 9,996,821,478.46 |
| 29 | 2017-11-16 | 247,509,567.73 | 63,757,217.27 | 10,180,573,828.92 |
| 30 | 2017-11-17 | 197,167,625.94 | 165,299,684.86 | 10,212,441,770.00 |
| 31 | 2017-11-20 | 162,849,984.11 | 511,873,227.47 | 9,863,418,526.64 |
| 32 | 2017-11-21 | 381,136,121.83 | 62,274,990.86 | 10,182,279,657.61 |
| 33 | 2017-11-22 | 270,243,573.41 | 50,326,299.22 | 10,402,196,931.80 |
| 34 | 2017-11-23 | 459,633,027.89 | 68,104,578.89 | 10,793,725,380.80 |
| 35 | 2017-11-24 | 662,117,705.33 | 213,389,901.49 | 11,242,453,184.64 |
| 36 | 2017-11-27 | 291,417,355.31 | 622,945,250.25 | 10,910,925,289.70 |
| 37 | 2017-11-28 | 430,155,494.71 | 53,009,028.74 | 11,288,071,755.67 |
| 38 | 2017-11-29 | 225,530,179.89 | 44,282,964.79 | 11,469,318,970.77 |
| 39 | 2017-11-30 | 131,322,514.43 | 309,793,759.25 | 11,290,847,725.95 |
| 40 | 2017-12-01 | 423,511,515.28 | 129,165,141.49 | 11,585,194,099.74 |
| 41 | 2017-12-04 | 191,412,682.17 | 355,945,976.85 | 11,420,660,805.06 |
| 42 | 2017-12-05 | 367,426,703.55 | 21,653,666.00 | 11,766,433,842.61 |
| 43 | 2017-12-06 | 180,033,908.26 | 56,941,456.63 | 11,889,526,294.24 |
| 44 | 2017-12-07 | 153,965,698.18 | 199,633,018.30 | 11,843,858,974.12 |
| 45 | 2017-12-08 | 1,268,881,798.62 | 135,923,934.31 | 12,976,816,838.43 |
| 46 | 2017-12-11 | 413,848,977.21 | 466,044,081.20 | 12,924,621,734.44 |
| 47 | 2017-12-12 | 704,250,929.18 | 56,693,174.42 | 13,572,179,489.20 |
| 48 | 2017-12-13 | 358,594,718.82 | 271,713,656.25 | 13,659,060,551.77 |
| 49 | 2017-12-14 | 335,432,907.73 | 178,560,055.55 | 13,815,933,403.95 |
| 50 | 2017-12-15 | 332,750,351.69 | 335,848,128.77 | 13,812,835,626.87 |
| 51 | 2017-12-18 | 381,052,282.63 | 516,897,009.47 | 13,676,990,900.03 |
| 52 | 2017-12-19 | 312,016,599.54 | 95,063,718.65 | 13,893,943,780.92 |
| 53 | 2017-12-20 | 201,565,158.52 | 271,278,255.39 | 13,824,230,684.05 |
| 54 | 2017-12-21 | 211,959,932.26 | 308,131,951.88 | 13,728,058,664.43 |
| 55 | 2017-12-22 | 250,540,926.74 | 229,921,662.53 | 13,748,677,928.64 |
| 56 | 2017-12-25 | 138,926,034.89 | 1,086,634,366.14 | 12,800,969,597.39 |
| 57 | 2017-12-26 | 286,072,292.09 | 115,782,444.66 | 12,971,259,444.82 |
| 58 | 2017-12-27 | 334,108,138.28 | 284,227,203.48 | 13,021,140,379.62 |
| 59 | 2017-12-28 | 274,259,930.94 | 345,755,294.36 | 12,949,645,016.20 |
| 60 | 2017-12-29 | 365,525,280.97 | 179,593,350.69 | 13,135,576,946.48 |
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 | SH145924 | 17证金D52 | 380,000,000.00 |
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
2017-12-31