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 | 10,621,206,835.76 |
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 | 1.05691 | 11,225,659,716.78 |
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 | 128,815,847.19 | 306,719,888.35 | 9,094,059,885.46 |
| 2 | 2017-10-10 | 642,037,546.37 | 26,066,391.93 | 9,710,031,039.90 |
| 3 | 2017-10-11 | 774,080,135.17 | 33,602,293.31 | 10,450,508,881.76 |
| 4 | 2017-10-12 | 1,661,204,958.86 | 0.00 | 12,111,713,840.62 |
| 5 | 2017-10-13 | 1,086,774,286.83 | 0.00 | 13,198,488,127.45 |
| 6 | 2017-10-16 | 325,289,578.04 | 117,917,251.82 | 13,405,860,453.67 |
| 7 | 2017-10-17 | 641,925,118.25 | 132,980,016.64 | 13,914,805,555.28 |
| 8 | 2017-10-18 | 339,972,271.03 | 158,083,647.46 | 14,096,694,178.85 |
| 9 | 2017-10-19 | 858,768,581.20 | 0.00 | 14,955,462,760.05 |
| 10 | 2017-10-20 | 542,323,871.04 | 0.00 | 15,497,786,631.09 |
| 11 | 2017-10-23 | 259,398,978.01 | 128,167,243.28 | 15,629,018,365.82 |
| 12 | 2017-10-24 | 1,037,651,072.26 | 74,639,622.42 | 16,592,029,815.66 |
| 13 | 2017-10-25 | 490,818,081.00 | 144,027,168.87 | 16,938,820,727.79 |
| 14 | 2017-10-26 | 762,378,458.52 | 0.00 | 17,701,199,186.31 |
| 15 | 2017-10-27 | 612,660,319.05 | 0.00 | 18,313,859,505.36 |
| 16 | 2017-10-30 | 236,520,452.85 | 406,101,447.70 | 18,144,278,510.51 |
| 17 | 2017-10-31 | 236,747,510.80 | 118,564,182.67 | 18,262,461,838.64 |
| 18 | 2017-11-01 | 94,274,889.31 | 337,576,867.09 | 18,019,159,860.86 |
| 19 | 2017-11-02 | 116,975,514.64 | 0.00 | 18,136,135,375.50 |
| 20 | 2017-11-03 | 144,730,565.00 | 0.00 | 18,280,865,940.50 |
| 21 | 2017-11-06 | 98,942,349.25 | 1,003,880,686.89 | 17,375,927,602.86 |
| 22 | 2017-11-07 | 140,655,662.64 | 415,152,682.19 | 17,101,430,583.31 |
| 23 | 2017-11-08 | 343,573,975.00 | 263,354,610.31 | 17,181,649,948.00 |
| 24 | 2017-11-09 | 563,514,517.50 | 0.00 | 17,745,164,465.50 |
| 25 | 2017-11-10 | 593,414,855.74 | 0.00 | 18,338,579,321.24 |
| 26 | 2017-11-13 | 332,066,268.92 | 1,097,096,557.31 | 17,573,549,032.85 |
| 27 | 2017-11-14 | 469,235,971.99 | 488,262,979.07 | 17,554,522,025.77 |
| 28 | 2017-11-15 | 374,117,846.57 | 413,072,119.54 | 17,515,567,752.80 |
| 29 | 2017-11-16 | 321,810,008.13 | 0.00 | 17,837,377,760.93 |
| 30 | 2017-11-17 | 432,270,166.02 | 0.00 | 18,269,647,926.95 |
| 31 | 2017-11-20 | 254,060,714.95 | 819,686,935.94 | 17,704,021,705.96 |
| 32 | 2017-11-21 | 552,078,141.24 | 346,810,797.90 | 17,909,289,049.30 |
| 33 | 2017-11-22 | 421,312,566.63 | 250,468,698.41 | 18,080,132,917.52 |
| 34 | 2017-11-23 | 400,077,056.31 | 0.00 | 18,480,209,973.83 |
| 35 | 2017-11-24 | 939,521,941.48 | 0.00 | 19,419,731,915.31 |
| 36 | 2017-11-27 | 325,926,560.35 | 865,058,726.72 | 18,880,599,748.94 |
| 37 | 2017-11-28 | 434,399,361.82 | 263,943,511.08 | 19,051,055,599.68 |
| 38 | 2017-11-29 | 355,823,082.83 | 632,242,108.42 | 18,774,636,574.09 |
| 39 | 2017-11-30 | 414,171,799.59 | 428,487,491.30 | 18,760,320,882.38 |
| 40 | 2017-12-01 | 302,798,631.35 | 0.00 | 19,063,119,513.73 |
| 41 | 2017-12-04 | 214,232,653.84 | 0.00 | 19,277,352,167.57 |
| 42 | 2017-12-05 | 422,450,276.60 | 0.00 | 19,699,802,444.17 |
| 43 | 2017-12-06 | 154,289,133.34 | 0.00 | 19,854,091,577.51 |
| 44 | 2017-12-07 | 171,387,742.09 | 0.00 | 20,025,479,319.60 |
| 45 | 2017-12-08 | 146,931,044.46 | 0.00 | 20,172,410,364.06 |
| 46 | 2017-12-11 | 60,391,933.35 | 1,544,933,528.73 | 18,687,868,768.68 |
| 47 | 2017-12-12 | 60,215,390.30 | 1,661,204,958.86 | 17,086,879,200.12 |
| 48 | 2017-12-13 | 63,406,257.76 | 1,086,774,286.83 | 16,063,511,171.05 |
| 49 | 2017-12-14 | 35,972,908.60 | 0.00 | 16,099,484,079.65 |
| 50 | 2017-12-15 | 22,500,640.22 | 0.00 | 16,121,984,719.87 |
| 51 | 2017-12-18 | 26,088,316.66 | 1,307,186,967.32 | 14,840,886,069.21 |
| 52 | 2017-12-19 | 20,669,194.13 | 858,768,581.20 | 14,002,786,682.14 |
| 53 | 2017-12-20 | 27,407,477.58 | 542,323,871.04 | 13,487,870,288.68 |
| 54 | 2017-12-21 | 27,053,661.95 | 0.00 | 13,514,923,950.63 |
| 55 | 2017-12-22 | 23,883,920.06 | 0.00 | 13,538,807,870.69 |
| 56 | 2017-12-25 | 35,184,098.04 | 1,787,868,131.27 | 11,786,123,837.46 |
| 57 | 2017-12-26 | 45,665,637.49 | 762,378,458.52 | 11,069,411,016.43 |
| 58 | 2017-12-27 | 46,721,078.83 | 612,660,319.05 | 10,503,471,776.21 |
| 59 | 2017-12-28 | 72,240,156.88 | 0.00 | 10,575,711,933.09 |
| 60 | 2017-12-29 | 45,494,902.67 | 0.00 | 10,621,206,835.76 |
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 | 1,530,000,000.00 |
| 2 | SH135982 | 17证金D16 | 990,000,000.00 |
| 3 | SH145912 | 17证金D40 | 664,000,000.00 |
| 4 | SH145925 | 17证金D53 | 50,000,000.00 |
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