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) |
| 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 | 777,434,306.04 |
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 | 1.04958 | 815,979,498.93 |
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 | 15,680,875.05 | 77,337,623.37 | 460,113,509.67 |
| 2 | 2017-10-10 | 43,700,901.23 | 17,843,082.42 | 485,971,328.48 |
| 3 | 2017-10-11 | 21,092,554.22 | 19,610,027.15 | 487,453,855.55 |
| 4 | 2017-10-12 | 34,470,345.88 | 14,111,703.06 | 507,812,498.37 |
| 5 | 2017-10-13 | 31,242,120.57 | 31,340,357.69 | 507,714,261.25 |
| 6 | 2017-10-16 | 11,647,907.68 | 16,404,934.63 | 502,957,234.30 |
| 7 | 2017-10-17 | 64,838,451.98 | 5,957,634.11 | 561,838,052.17 |
| 8 | 2017-10-18 | 23,120,497.84 | 5,510,271.89 | 579,448,278.12 |
| 9 | 2017-10-19 | 23,599,384.59 | 5,049,013.16 | 597,998,649.55 |
| 10 | 2017-10-20 | 17,374,498.87 | 11,439,070.65 | 603,934,077.77 |
| 11 | 2017-10-23 | 8,710,905.25 | 20,305,122.08 | 592,339,860.94 |
| 12 | 2017-10-24 | 31,130,951.24 | 27,445,548.24 | 596,025,263.94 |
| 13 | 2017-10-25 | 17,163,777.59 | 19,939,720.50 | 593,249,321.03 |
| 14 | 2017-10-26 | 15,307,455.85 | 25,864,150.90 | 582,692,625.98 |
| 15 | 2017-10-27 | 53,667,393.62 | 21,490,546.32 | 614,869,473.28 |
| 16 | 2017-10-30 | 11,690,082.66 | 11,602,365.46 | 614,957,190.48 |
| 17 | 2017-10-31 | 33,460,722.36 | 17,004,002.70 | 631,413,910.14 |
| 18 | 2017-11-01 | 23,778,754.97 | 20,014,055.63 | 635,178,609.48 |
| 19 | 2017-11-02 | 19,508,682.92 | 14,514,727.29 | 640,172,565.11 |
| 20 | 2017-11-03 | 23,945,595.29 | 7,971,876.60 | 656,146,283.80 |
| 21 | 2017-11-06 | 11,217,616.60 | 9,161,197.26 | 658,202,703.14 |
| 22 | 2017-11-07 | 12,385,831.59 | 31,423,104.96 | 639,165,429.77 |
| 23 | 2017-11-08 | 18,815,708.62 | 12,445,519.31 | 645,535,619.08 |
| 24 | 2017-11-09 | 25,555,097.25 | 16,908,153.90 | 654,182,562.43 |
| 25 | 2017-11-10 | 34,028,943.20 | 15,358,675.98 | 672,852,829.65 |
| 26 | 2017-11-13 | 16,692,230.93 | 16,044,145.88 | 673,500,914.70 |
| 27 | 2017-11-14 | 23,602,430.84 | 28,667,717.51 | 668,435,628.03 |
| 28 | 2017-11-15 | 43,873,218.57 | 24,653,475.53 | 687,655,371.07 |
| 29 | 2017-11-16 | 12,404,408.26 | 20,610,798.65 | 679,448,980.68 |
| 30 | 2017-11-17 | 18,782,518.75 | 15,500,836.19 | 682,730,663.24 |
| 31 | 2017-11-20 | 12,625,237.01 | 9,230,529.98 | 686,125,370.27 |
| 32 | 2017-11-21 | 32,303,787.72 | 19,103,844.65 | 699,325,313.34 |
| 33 | 2017-11-22 | 29,602,497.38 | 19,445,003.42 | 709,482,807.30 |
| 34 | 2017-11-23 | 32,443,508.37 | 21,078,108.20 | 720,848,207.47 |
| 35 | 2017-11-24 | 43,611,959.52 | 27,050,753.53 | 737,409,413.46 |
| 36 | 2017-11-27 | 20,079,241.24 | 13,811,408.86 | 743,677,245.84 |
| 37 | 2017-11-28 | 35,928,768.35 | 45,347,903.75 | 734,258,110.44 |
| 38 | 2017-11-29 | 29,885,090.66 | 28,352,419.00 | 735,790,782.10 |
| 39 | 2017-11-30 | 52,071,175.85 | 10,360,437.85 | 777,501,520.10 |
| 40 | 2017-12-01 | 60,772,122.53 | 16,543,023.02 | 821,730,619.61 |
| 41 | 2017-12-04 | 74,083,246.37 | 11,202,985.18 | 884,610,880.80 |
| 42 | 2017-12-05 | 79,959,844.84 | 19,972,326.92 | 944,598,398.72 |
| 43 | 2017-12-06 | 38,455,949.78 | 17,973,083.04 | 965,081,265.46 |
| 44 | 2017-12-07 | 49,356,247.70 | 38,001,475.16 | 976,436,038.00 |
| 45 | 2017-12-08 | 45,599,900.54 | 34,522,807.01 | 987,513,131.53 |
| 46 | 2017-12-11 | 27,449,294.40 | 18,204,876.98 | 996,757,548.95 |
| 47 | 2017-12-12 | 50,588,426.47 | 25,641,197.98 | 1,021,704,777.44 |
| 48 | 2017-12-13 | 51,172,408.63 | 24,959,665.60 | 1,047,917,520.47 |
| 49 | 2017-12-14 | 31,769,997.77 | 42,201,965.40 | 1,037,485,552.84 |
| 50 | 2017-12-15 | 47,631,415.58 | 30,858,018.29 | 1,054,258,950.13 |
| 51 | 2017-12-18 | 13,906,494.61 | 64,889,329.34 | 1,003,276,115.40 |
| 52 | 2017-12-19 | 37,303,019.01 | 68,449,493.49 | 972,129,640.92 |
| 53 | 2017-12-20 | 22,323,064.60 | 45,256,508.85 | 949,196,196.67 |
| 54 | 2017-12-21 | 23,059,160.26 | 44,917,616.15 | 927,337,740.78 |
| 55 | 2017-12-22 | 21,102,291.56 | 35,456,967.77 | 912,983,064.57 |
| 56 | 2017-12-25 | 10,389,845.84 | 27,200,711.13 | 896,172,199.28 |
| 57 | 2017-12-26 | 13,052,432.89 | 47,301,055.16 | 861,923,577.01 |
| 58 | 2017-12-27 | 18,178,698.16 | 42,676,666.18 | 837,425,608.99 |
| 59 | 2017-12-28 | 17,449,574.94 | 31,186,262.81 | 823,688,921.12 |
| 60 | 2017-12-29 | 11,432,520.08 | 57,687,135.16 | 777,434,306.04 |
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 | SH145925 | 17证金D53 | 45,000,000.00 |
| 2 | SH145924 | 17证金D52 | 10,000,000.00 |
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