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 | 738,552,327.98 |
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 | 2018-03-31 | 2018-03-31 | 1.06213 | 784,438,584.12 |
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 | 2018-01-02 | 4,457,464.07 | 57,639,967.70 | 724,251,802.41 |
| 2 | 2018-01-03 | 27,557,532.48 | 17,261,275.43 | 734,548,059.46 |
| 3 | 2018-01-04 | 26,925,274.79 | 28,969,592.80 | 732,503,741.45 |
| 4 | 2018-01-05 | 8,974,212.49 | 21,935,652.30 | 719,542,301.64 |
| 5 | 2018-01-08 | 15,745,535.58 | 9,780,262.41 | 725,507,574.81 |
| 6 | 2018-01-09 | 29,562,370.23 | 29,992,710.53 | 725,077,234.51 |
| 7 | 2018-01-10 | 18,655,310.15 | 28,243,402.43 | 715,489,142.23 |
| 8 | 2018-01-11 | 18,635,874.92 | 15,896,224.49 | 718,228,792.66 |
| 9 | 2018-01-12 | 25,441,692.71 | 23,698,755.53 | 719,971,729.84 |
| 10 | 2018-01-15 | 10,400,479.33 | 10,931,692.67 | 719,440,516.50 |
| 11 | 2018-01-16 | 49,965,292.15 | 18,603,434.37 | 750,802,374.28 |
| 12 | 2018-01-17 | 35,966,988.94 | 27,162,746.03 | 759,606,617.19 |
| 13 | 2018-01-18 | 12,179,749.19 | 27,447,948.20 | 744,338,418.18 |
| 14 | 2018-01-19 | 17,032,460.49 | 20,953,620.27 | 740,417,258.40 |
| 15 | 2018-01-22 | 34,836,147.26 | 9,162,109.76 | 766,091,295.90 |
| 16 | 2018-01-23 | 34,396,405.17 | 28,070,152.97 | 772,417,548.10 |
| 17 | 2018-01-24 | 21,794,348.19 | 10,409,371.26 | 783,802,525.03 |
| 18 | 2018-01-25 | 9,031,332.78 | 18,368,071.07 | 774,465,786.74 |
| 19 | 2018-01-26 | 6,859,253.78 | 28,439,838.68 | 752,885,201.84 |
| 20 | 2018-01-29 | 11,426,266.07 | 7,883,044.82 | 756,428,423.09 |
| 21 | 2018-01-30 | 22,005,713.77 | 44,593,028.77 | 733,841,108.09 |
| 22 | 2018-01-31 | 16,722,500.11 | 34,645,476.60 | 715,918,131.60 |
| 23 | 2018-02-01 | 11,738,639.45 | 9,904,269.86 | 717,752,501.19 |
| 24 | 2018-02-02 | 10,697,343.45 | 13,046,734.32 | 715,403,110.32 |
| 25 | 2018-02-05 | 14,309,288.50 | 34,168,317.62 | 695,544,081.20 |
| 26 | 2018-02-06 | 12,758,754.79 | 24,898,313.33 | 683,404,522.66 |
| 27 | 2018-02-07 | 16,577,068.65 | 20,083,167.71 | 679,898,423.60 |
| 28 | 2018-02-08 | 12,663,411.82 | 19,764,028.52 | 672,797,806.90 |
| 29 | 2018-02-09 | 23,366,098.21 | 8,477,413.89 | 687,686,491.22 |
| 30 | 2018-02-11 | 22,781,847.36 | 0.00 | 710,468,338.58 |
| 31 | 2018-02-12 | 59,195,952.14 | 12,475,443.05 | 757,188,847.67 |
| 32 | 2018-02-13 | 65,357,396.44 | 22,727,401.70 | 799,818,842.41 |
| 33 | 2018-02-14 | 74,624,419.85 | 9,749,018.62 | 864,694,243.64 |
| 34 | 2018-02-22 | 26,647,173.93 | 102,027,060.31 | 789,314,357.26 |
| 35 | 2018-02-23 | 44,073,986.41 | 15,547,769.60 | 817,840,574.07 |
| 36 | 2018-02-24 | 14,253,280.07 | 0.00 | 832,093,854.14 |
| 37 | 2018-02-26 | 22,086,875.95 | 32,535,566.94 | 821,645,163.15 |
| 38 | 2018-02-27 | 16,827,264.10 | 39,017,498.20 | 799,454,929.05 |
| 39 | 2018-02-28 | 24,279,298.52 | 31,167,483.75 | 792,566,743.82 |
| 40 | 2018-03-01 | 18,896,945.46 | 5,436,506.87 | 806,027,182.41 |
| 41 | 2018-03-02 | 21,839,819.29 | 12,194,050.24 | 815,672,951.46 |
| 42 | 2018-03-05 | 16,110,134.84 | 16,663,906.74 | 815,119,179.56 |
| 43 | 2018-03-06 | 29,747,373.68 | 14,585,889.72 | 830,280,663.52 |
| 44 | 2018-03-07 | 26,248,323.21 | 18,062,066.61 | 838,466,920.12 |
| 45 | 2018-03-08 | 16,105,633.08 | 18,805,577.14 | 835,766,976.06 |
| 46 | 2018-03-09 | 21,482,670.66 | 22,825,423.43 | 834,424,223.29 |
| 47 | 2018-03-12 | 21,625,193.49 | 44,374,222.50 | 811,675,194.28 |
| 48 | 2018-03-13 | 39,853,321.39 | 28,675,822.71 | 822,852,692.96 |
| 49 | 2018-03-14 | 27,739,713.14 | 35,678,524.36 | 814,913,881.74 |
| 50 | 2018-03-15 | 31,856,227.58 | 16,483,941.15 | 830,286,168.17 |
| 51 | 2018-03-16 | 17,671,978.71 | 18,208,616.90 | 829,749,529.98 |
| 52 | 2018-03-19 | 25,695,800.24 | 9,777,803.21 | 845,667,527.01 |
| 53 | 2018-03-20 | 34,029,591.66 | 21,551,320.95 | 858,145,797.72 |
| 54 | 2018-03-21 | 13,627,577.65 | 20,150,039.54 | 851,623,335.83 |
| 55 | 2018-03-22 | 18,466,701.86 | 20,408,371.52 | 849,681,666.17 |
| 56 | 2018-03-23 | 10,853,356.24 | 32,627,761.37 | 827,907,261.04 |
| 57 | 2018-03-26 | 11,122,313.46 | 23,898,660.23 | 815,130,914.27 |
| 58 | 2018-03-27 | 13,827,572.09 | 39,706,620.92 | 789,251,865.44 |
| 59 | 2018-03-28 | 10,065,280.67 | 26,958,970.23 | 772,358,175.88 |
| 60 | 2018-03-29 | 9,132,437.32 | 26,307,057.40 | 755,183,555.80 |
| 61 | 2018-03-30 | 11,098,554.39 | 27,729,782.21 | 738,552,327.98 |
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 | SH145945 | 17证金D73 | 125,000,000.00 |
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
2018-03-31