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) |
| 9K816012 | 兴业银行“天天万利宝-众盈”开放式净值型理财产品（14D） | 2016-11-10 | 2026-11-10 | 3652 | 净值型 | 315,625,186.59 |
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 | 10,326,547.51 | 0.00 | 196,061,464.03 |
| 2 | 2017-04-05 | 6,173,727.20 | 10,573,635.62 | 191,661,555.61 |
| 3 | 2017-04-06 | 6,167,209.98 | 6,480,055.13 | 191,348,710.46 |
| 4 | 2017-04-07 | 4,949,432.29 | 3,994,332.85 | 192,303,809.90 |
| 5 | 2017-04-10 | 4,845,346.63 | 2,367,609.69 | 194,781,546.84 |
| 6 | 2017-04-11 | 10,271,376.99 | 4,513,053.13 | 200,539,870.70 |
| 7 | 2017-04-12 | 7,617,810.32 | 2,215,649.55 | 205,942,031.47 |
| 8 | 2017-04-13 | 10,764,052.92 | 1,738,680.06 | 214,967,404.33 |
| 9 | 2017-04-14 | 5,797,614.84 | 2,046,602.14 | 218,718,417.03 |
| 10 | 2017-04-17 | 7,298,695.70 | 9,270,464.28 | 216,746,648.45 |
| 11 | 2017-04-18 | 11,046,197.09 | 5,028,224.70 | 222,764,620.84 |
| 12 | 2017-04-19 | 5,436,450.18 | 8,713,061.04 | 219,488,009.98 |
| 13 | 2017-04-20 | 4,389,553.16 | 11,459,337.72 | 212,418,225.42 |
| 14 | 2017-04-21 | 11,948,046.82 | 6,431,783.78 | 217,934,488.46 |
| 15 | 2017-04-24 | 3,240,581.47 | 3,244,271.55 | 217,930,798.38 |
| 16 | 2017-04-25 | 8,953,140.95 | 7,311,665.02 | 219,572,274.31 |
| 17 | 2017-04-26 | 10,661,045.77 | 7,746,330.51 | 222,486,989.57 |
| 18 | 2017-04-27 | 5,429,677.50 | 11,719,046.52 | 216,197,620.55 |
| 19 | 2017-04-28 | 9,517,025.93 | 4,797,171.27 | 220,917,475.21 |
| 20 | 2017-05-02 | 5,954,041.03 | 19,942,202.61 | 206,929,313.63 |
| 21 | 2017-05-03 | 34,949,235.18 | 3,978,988.99 | 237,899,559.82 |
| 22 | 2017-05-04 | 26,512,458.90 | 2,183,577.25 | 262,228,441.47 |
| 23 | 2017-05-05 | 9,708,928.48 | 7,816,174.72 | 264,121,195.23 |
| 24 | 2017-05-08 | 17,271,023.15 | 3,297,848.37 | 278,094,370.01 |
| 25 | 2017-05-09 | 29,502,212.74 | 9,026,985.24 | 298,569,597.51 |
| 26 | 2017-05-10 | 13,590,651.75 | 4,529,855.04 | 307,630,394.22 |
| 27 | 2017-05-11 | 18,760,178.15 | 3,427,477.23 | 322,963,095.14 |
| 28 | 2017-05-12 | 13,664,096.67 | 6,079,040.65 | 330,548,151.16 |
| 29 | 2017-05-15 | 10,739,255.35 | 6,268,620.79 | 335,018,785.72 |
| 30 | 2017-05-16 | 30,276,884.43 | 7,630,319.07 | 357,665,351.08 |
| 31 | 2017-05-17 | 21,094,064.06 | 16,063,214.31 | 362,696,200.83 |
| 32 | 2017-05-18 | 11,740,200.18 | 14,424,404.53 | 360,011,996.48 |
| 33 | 2017-05-19 | 7,498,848.34 | 5,764,156.34 | 361,746,688.48 |
| 34 | 2017-05-22 | 4,830,255.25 | 22,540,057.04 | 344,036,886.69 |
| 35 | 2017-05-23 | 20,361,099.95 | 17,104,391.91 | 347,293,594.73 |
| 36 | 2017-05-24 | 11,670,094.96 | 4,913,551.86 | 354,050,137.83 |
| 37 | 2017-05-25 | 41,577,050.39 | 8,017,289.67 | 387,609,898.55 |
| 38 | 2017-05-26 | 13,934,426.20 | 11,320,024.09 | 390,224,300.66 |
| 39 | 2017-05-27 | 15,181,246.73 | 0.00 | 405,405,547.39 |
| 40 | 2017-05-31 | 4,995,351.14 | 35,000,965.59 | 375,399,932.94 |
| 41 | 2017-06-01 | 15,348,331.96 | 9,472,915.63 | 381,275,349.27 |
| 42 | 2017-06-02 | 14,621,473.80 | 9,238,131.34 | 386,658,691.73 |
| 43 | 2017-06-05 | 13,773,169.66 | 5,689,238.24 | 394,742,623.15 |
| 44 | 2017-06-06 | 18,418,144.31 | 19,240,472.00 | 393,920,295.46 |
| 45 | 2017-06-07 | 14,634,408.68 | 20,120,287.71 | 388,434,416.43 |
| 46 | 2017-06-08 | 18,101,905.67 | 15,140,773.82 | 391,395,548.28 |
| 47 | 2017-06-09 | 36,514,997.45 | 9,675,186.39 | 418,235,359.34 |
| 48 | 2017-06-12 | 29,468,334.59 | 12,221,882.34 | 435,481,811.59 |
| 49 | 2017-06-13 | 51,712,074.32 | 5,949,118.40 | 481,244,767.51 |
| 50 | 2017-06-14 | 26,397,248.42 | 17,013,222.13 | 490,628,793.80 |
| 51 | 2017-06-15 | 17,822,914.00 | 8,454,421.48 | 499,997,286.32 |
| 52 | 2017-06-16 | 13,929,998.33 | 11,884,957.85 | 502,042,326.80 |
| 53 | 2017-06-19 | 10,074,703.38 | 15,320,797.06 | 496,796,233.12 |
| 54 | 2017-06-20 | 12,073,190.95 | 21,976,754.78 | 486,892,669.29 |
| 55 | 2017-06-21 | 9,754,073.54 | 20,021,929.51 | 476,624,813.32 |
| 56 | 2017-06-22 | 9,807,309.34 | 41,847,841.42 | 444,584,281.24 |
| 57 | 2017-06-23 | 2,794,342.99 | 43,807,452.93 | 403,571,171.30 |
| 58 | 2017-06-26 | 4,548,558.92 | 22,841,323.37 | 385,278,406.85 |
| 59 | 2017-06-27 | 28,039,334.27 | 43,935,148.09 | 369,382,593.03 |
| 60 | 2017-06-28 | 7,062,174.43 | 22,413,399.78 | 354,031,367.68 |
| 61 | 2017-06-29 | 5,119,477.22 | 29,478,845.12 | 329,671,999.78 |
| 62 | 2017-06-30 | 2,585,256.90 | 16,632,070.09 | 315,625,186.59 |
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 | 25,000,000.00 |
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