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) |
| 9K816011 | 兴业银行“天天万利宝-稳盈”开放式净值型理财产品（2M） | 2016-10-09 | 2026-10-13 | 3656 | 净值型 | 1,076,857,967.37 |
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 | 4,335,030.45 | 0.00 | 425,872,955.24 |
| 2 | 2017-04-05 | 4,741,873.80 | 29,468,091.57 | 401,146,737.47 |
| 3 | 2017-04-06 | 17,888,761.45 | 15,084,879.72 | 403,950,619.20 |
| 4 | 2017-04-07 | 18,139,575.91 | 43,159,972.43 | 378,930,222.68 |
| 5 | 2017-04-10 | 22,060,423.11 | 45,876,003.62 | 355,114,642.17 |
| 6 | 2017-04-11 | 29,234,763.92 | 0.00 | 384,349,406.09 |
| 7 | 2017-04-12 | 9,475,571.39 | 0.00 | 393,824,977.48 |
| 8 | 2017-04-13 | 13,420,188.99 | 10,660,078.63 | 396,585,087.84 |
| 9 | 2017-04-14 | 13,612,678.36 | 17,262,937.70 | 392,934,828.50 |
| 10 | 2017-04-17 | 11,358,829.68 | 33,649,798.53 | 370,643,859.65 |
| 11 | 2017-04-18 | 22,181,430.06 | 0.00 | 392,825,289.71 |
| 12 | 2017-04-19 | 16,721,484.66 | 0.00 | 409,546,774.37 |
| 13 | 2017-04-20 | 25,374,872.61 | 8,082,779.01 | 426,838,867.97 |
| 14 | 2017-04-21 | 29,814,053.80 | 16,786,717.16 | 439,866,204.61 |
| 15 | 2017-04-24 | 10,715,753.26 | 28,153,880.04 | 422,428,077.83 |
| 16 | 2017-04-25 | 25,561,011.91 | 0.00 | 447,989,089.74 |
| 17 | 2017-04-26 | 26,009,174.72 | 0.00 | 473,998,264.46 |
| 18 | 2017-04-27 | 30,496,439.92 | 6,447,070.40 | 498,047,633.98 |
| 19 | 2017-04-28 | 26,962,644.10 | 10,817,144.48 | 514,193,133.60 |
| 20 | 2017-05-02 | 6,576,156.55 | 30,754,792.95 | 490,014,497.20 |
| 21 | 2017-05-03 | 21,328,954.94 | 4,274,858.69 | 507,068,593.45 |
| 22 | 2017-05-04 | 18,240,450.24 | 0.00 | 525,309,043.69 |
| 23 | 2017-05-05 | 22,084,127.26 | 0.00 | 547,393,170.95 |
| 24 | 2017-05-08 | 28,611,474.71 | 9,175,880.08 | 566,828,765.58 |
| 25 | 2017-05-09 | 33,631,525.02 | 10,061,872.34 | 590,398,418.26 |
| 26 | 2017-05-10 | 22,297,086.08 | 5,790,074.15 | 606,905,430.19 |
| 27 | 2017-05-11 | 20,626,629.29 | 0.00 | 627,532,059.48 |
| 28 | 2017-05-12 | 43,050,159.30 | 0.00 | 670,582,218.78 |
| 29 | 2017-05-15 | 21,780,371.41 | 17,597,032.61 | 674,765,557.58 |
| 30 | 2017-05-16 | 37,168,979.06 | 7,532,112.73 | 704,402,423.91 |
| 31 | 2017-05-17 | 27,723,467.85 | 8,442,247.57 | 723,683,644.19 |
| 32 | 2017-05-18 | 16,835,266.38 | 0.00 | 740,518,910.57 |
| 33 | 2017-05-19 | 5,873,746.65 | 0.00 | 746,392,657.22 |
| 34 | 2017-05-22 | 16,598,902.07 | 17,476,733.43 | 745,514,825.86 |
| 35 | 2017-05-23 | 24,488,661.88 | 5,504,163.75 | 764,499,323.99 |
| 36 | 2017-05-24 | 16,540,268.57 | 11,179,953.43 | 769,859,639.13 |
| 37 | 2017-05-25 | 30,091,911.33 | 0.00 | 799,951,550.46 |
| 38 | 2017-05-26 | 35,294,117.56 | 0.00 | 835,245,668.02 |
| 39 | 2017-05-27 | 11,072,458.69 | 8,722,025.95 | 837,596,100.76 |
| 40 | 2017-05-31 | 4,210,413.53 | 19,576,823.82 | 822,229,690.47 |
| 41 | 2017-06-01 | 15,779,991.70 | 4,335,030.45 | 833,674,651.72 |
| 42 | 2017-06-02 | 13,645,702.55 | 0.00 | 847,320,354.27 |
| 43 | 2017-06-05 | 64,362,401.15 | 4,741,873.80 | 906,940,881.62 |
| 44 | 2017-06-06 | 36,111,300.22 | 17,888,761.45 | 925,163,420.39 |
| 45 | 2017-06-07 | 15,930,013.13 | 18,139,575.91 | 922,953,857.61 |
| 46 | 2017-06-08 | 23,197,501.27 | 0.00 | 946,151,358.88 |
| 47 | 2017-06-09 | 20,685,495.20 | 0.00 | 966,836,854.08 |
| 48 | 2017-06-12 | 44,261,178.97 | 60,770,758.42 | 950,327,274.63 |
| 49 | 2017-06-13 | 79,430,755.20 | 13,420,188.99 | 1,016,337,840.84 |
| 50 | 2017-06-14 | 28,554,899.73 | 13,612,678.36 | 1,031,280,062.21 |
| 51 | 2017-06-15 | 13,434,243.24 | 0.00 | 1,044,714,305.45 |
| 52 | 2017-06-16 | 26,506,410.60 | 0.00 | 1,071,220,716.05 |
| 53 | 2017-06-19 | 74,792,063.23 | 50,261,744.40 | 1,095,751,034.88 |
| 54 | 2017-06-20 | 37,773,610.71 | 25,374,872.61 | 1,108,149,772.98 |
| 55 | 2017-06-21 | 33,803,501.03 | 29,814,053.80 | 1,112,139,220.21 |
| 56 | 2017-06-22 | 16,268,114.62 | 0.00 | 1,128,407,334.83 |
| 57 | 2017-06-23 | 8,690,965.19 | 0.00 | 1,137,098,300.02 |
| 58 | 2017-06-26 | 16,736,401.75 | 62,285,939.89 | 1,091,548,761.88 |
| 59 | 2017-06-27 | 15,322,940.71 | 30,496,439.92 | 1,076,375,262.67 |
| 60 | 2017-06-28 | 9,942,252.65 | 26,962,644.10 | 1,059,354,871.22 |
| 61 | 2017-06-29 | 6,660,973.55 | 0.00 | 1,066,015,844.77 |
| 62 | 2017-06-30 | 10,842,122.60 | 0.00 | 1,076,857,967.37 |
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 | 20,000,000.00 |
| 1 | SH135982 | 17证金D16 | 20,000,000.00 |
| 2 | SH135978 | 17证金D12 | 18,000,000.00 |
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