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) |
| 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 | 9,271,963,926.62 |
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 | 39,459,364.98 | 27,905,111.49 | 1,088,412,220.86 |
| 2 | 2017-07-04 | 76,221,694.02 | 18,240,450.24 | 1,146,393,464.64 |
| 3 | 2017-07-05 | 46,741,913.06 | 22,084,127.26 | 1,171,051,250.44 |
| 4 | 2017-07-06 | 28,098,155.97 | 0.00 | 1,199,149,406.41 |
| 5 | 2017-07-07 | 29,138,674.90 | 0.00 | 1,228,288,081.31 |
| 6 | 2017-07-10 | 13,816,560.90 | 84,540,085.81 | 1,157,564,556.40 |
| 7 | 2017-07-11 | 51,518,293.23 | 20,626,629.29 | 1,188,456,220.34 |
| 8 | 2017-07-12 | 46,445,525.22 | 43,050,159.30 | 1,191,851,586.26 |
| 9 | 2017-07-13 | 63,485,252.26 | 0.00 | 1,255,336,838.52 |
| 10 | 2017-07-14 | 68,008,097.15 | 0.00 | 1,323,344,935.67 |
| 11 | 2017-07-17 | 82,668,680.47 | 86,672,818.32 | 1,319,340,797.82 |
| 12 | 2017-07-18 | 120,151,984.29 | 16,835,266.38 | 1,422,657,515.73 |
| 13 | 2017-07-19 | 63,610,581.41 | 5,873,746.65 | 1,480,394,350.49 |
| 14 | 2017-07-20 | 93,265,973.55 | 0.00 | 1,573,660,324.04 |
| 15 | 2017-07-21 | 93,253,273.17 | 0.00 | 1,666,913,597.21 |
| 16 | 2017-07-24 | 65,625,181.28 | 57,627,832.52 | 1,674,910,945.97 |
| 17 | 2017-07-25 | 87,103,201.54 | 30,091,911.33 | 1,731,922,236.18 |
| 18 | 2017-07-26 | 147,964,759.33 | 35,294,117.56 | 1,844,592,877.95 |
| 19 | 2017-07-27 | 113,798,638.89 | 11,072,458.69 | 1,947,319,058.15 |
| 20 | 2017-07-28 | 81,557,396.70 | 0.00 | 2,028,876,454.85 |
| 21 | 2017-07-31 | 51,305,717.77 | 4,210,413.53 | 2,075,971,759.09 |
| 22 | 2017-08-01 | 56,838,453.56 | 15,779,991.70 | 2,117,030,220.95 |
| 23 | 2017-08-02 | 47,594,063.51 | 13,645,702.55 | 2,150,978,581.91 |
| 24 | 2017-08-03 | 20,829,307.73 | 0.00 | 2,171,807,889.64 |
| 25 | 2017-08-04 | 32,690,951.71 | 0.00 | 2,204,498,841.35 |
| 26 | 2017-08-07 | 31,335,760.40 | 116,403,714.50 | 2,119,430,887.25 |
| 27 | 2017-08-08 | 75,758,892.45 | 23,197,501.27 | 2,171,992,278.43 |
| 28 | 2017-08-09 | 41,672,458.99 | 20,685,495.20 | 2,192,979,242.22 |
| 29 | 2017-08-10 | 26,066,391.93 | 0.00 | 2,219,045,634.15 |
| 30 | 2017-08-11 | 33,602,293.31 | 0.00 | 2,252,647,927.46 |
| 31 | 2017-08-14 | 17,255,851.72 | 152,246,833.90 | 2,117,656,945.28 |
| 32 | 2017-08-15 | 47,332,117.94 | 13,434,243.24 | 2,151,554,819.98 |
| 33 | 2017-08-16 | 53,329,282.16 | 26,506,410.60 | 2,178,377,691.54 |
| 34 | 2017-08-17 | 132,980,016.64 | 0.00 | 2,311,357,708.18 |
| 35 | 2017-08-18 | 158,083,647.46 | 0.00 | 2,469,441,355.64 |
| 36 | 2017-08-21 | 28,635,189.51 | 146,369,174.97 | 2,351,707,370.18 |
| 37 | 2017-08-22 | 49,609,153.03 | 16,268,114.62 | 2,385,048,408.59 |
| 38 | 2017-08-23 | 49,922,900.74 | 8,690,965.19 | 2,426,280,344.14 |
| 39 | 2017-08-24 | 74,639,622.42 | 0.00 | 2,500,919,966.56 |
| 40 | 2017-08-25 | 144,027,168.87 | 0.00 | 2,644,947,135.43 |
| 41 | 2017-08-28 | 96,229,067.97 | 42,001,595.11 | 2,699,174,608.29 |
| 42 | 2017-08-29 | 191,917,392.50 | 6,660,973.55 | 2,884,431,027.24 |
| 43 | 2017-08-30 | 117,954,987.23 | 10,842,122.60 | 2,991,543,891.87 |
| 44 | 2017-08-31 | 118,564,182.67 | 0.00 | 3,110,108,074.54 |
| 45 | 2017-09-01 | 337,576,867.09 | 0.00 | 3,447,684,941.63 |
| 46 | 2017-09-04 | 180,921,691.88 | 115,681,059.00 | 3,512,925,574.51 |
| 47 | 2017-09-05 | 310,117,623.12 | 46,741,913.06 | 3,776,301,284.57 |
| 48 | 2017-09-06 | 512,841,371.89 | 28,098,155.97 | 4,261,044,500.49 |
| 49 | 2017-09-07 | 415,152,682.19 | 29,138,674.90 | 4,647,058,507.78 |
| 50 | 2017-09-08 | 263,354,610.31 | 0.00 | 4,910,413,118.09 |
| 51 | 2017-09-11 | 228,207,247.63 | 65,334,854.13 | 5,073,285,511.59 |
| 52 | 2017-09-12 | 345,141,950.28 | 46,445,525.22 | 5,371,981,936.65 |
| 53 | 2017-09-13 | 523,747,359.40 | 63,485,252.26 | 5,832,244,043.79 |
| 54 | 2017-09-14 | 488,262,979.07 | 68,008,097.15 | 6,252,498,925.71 |
| 55 | 2017-09-15 | 413,072,119.54 | 0.00 | 6,665,571,045.25 |
| 56 | 2017-09-18 | 204,959,153.31 | 202,820,664.76 | 6,667,709,533.80 |
| 57 | 2017-09-19 | 293,250,402.17 | 63,610,581.41 | 6,897,349,354.56 |
| 58 | 2017-09-20 | 321,477,380.46 | 93,265,973.55 | 7,125,560,761.47 |
| 59 | 2017-09-21 | 346,810,797.90 | 93,253,273.17 | 7,379,118,286.20 |
| 60 | 2017-09-22 | 250,468,698.41 | 0.00 | 7,629,586,984.61 |
| 61 | 2017-09-25 | 175,146,980.76 | 152,728,382.82 | 7,652,005,582.55 |
| 62 | 2017-09-26 | 412,571,201.28 | 147,964,759.33 | 7,916,612,024.50 |
| 63 | 2017-09-27 | 277,340,544.68 | 113,798,638.89 | 8,080,153,930.29 |
| 64 | 2017-09-28 | 263,943,511.08 | 81,557,396.70 | 8,262,540,044.67 |
| 65 | 2017-09-29 | 632,242,108.42 | 0.00 | 8,894,782,153.09 |
| 66 | 2017-09-30 | 428,487,491.30 | 51,305,717.77 | 9,271,963,926.62 |
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 | SH135978 | 17证金D12 | 300,000,000.00 |
| 2 | SH135981 | 17证金D15 | 277,000,000.00 |
| 3 | SH135982 | 17证金D16 | 140,000,000.00 |
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