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) |
| 9K816021 | 兴业银行“天天万利宝-众盈”开放式净值型理财产品（7D） | 2016-11-23 | 2026-11-23 | 3652 | 净值型 | 528,767,434.51 |
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 | 1.05877 | 559,843,096.64 |
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 | 6,132,449.46 | 47,144,675.49 | 554,467,077.98 |
| 2 | 2018-01-03 | 11,030,352.82 | 20,066,165.24 | 545,431,265.56 |
| 3 | 2018-01-04 | 4,478,780.73 | 21,650,468.90 | 528,259,577.39 |
| 4 | 2018-01-05 | 11,884,960.25 | 12,862,182.97 | 527,282,354.67 |
| 5 | 2018-01-08 | 14,994,750.35 | 13,121,447.02 | 529,155,658.00 |
| 6 | 2018-01-09 | 16,258,362.45 | 23,235,595.58 | 522,178,424.87 |
| 7 | 2018-01-10 | 20,695,248.93 | 45,333,565.93 | 497,540,107.87 |
| 8 | 2018-01-11 | 17,465,890.63 | 21,482,819.78 | 493,523,178.72 |
| 9 | 2018-01-12 | 17,916,698.42 | 10,566,906.09 | 500,872,971.05 |
| 10 | 2018-01-15 | 10,780,527.34 | 10,190,445.55 | 501,463,052.84 |
| 11 | 2018-01-16 | 40,442,228.05 | 11,885,279.70 | 530,020,001.19 |
| 12 | 2018-01-17 | 65,485,451.79 | 17,770,133.67 | 577,735,319.31 |
| 13 | 2018-01-18 | 33,226,252.28 | 26,736,368.95 | 584,225,202.64 |
| 14 | 2018-01-19 | 8,882,089.93 | 12,717,374.70 | 580,389,917.87 |
| 15 | 2018-01-22 | 23,816,919.04 | 12,172,172.49 | 592,034,664.42 |
| 16 | 2018-01-23 | 20,411,915.49 | 21,553,164.71 | 590,893,415.20 |
| 17 | 2018-01-24 | 14,728,630.56 | 15,764,624.65 | 589,857,421.11 |
| 18 | 2018-01-25 | 19,125,714.35 | 12,374,377.78 | 596,608,757.68 |
| 19 | 2018-01-26 | 9,959,624.45 | 15,231,371.32 | 591,337,010.81 |
| 20 | 2018-01-29 | 100,247,489.42 | 19,999,962.33 | 671,584,537.90 |
| 21 | 2018-01-30 | 9,011,307.01 | 23,753,867.74 | 656,841,977.17 |
| 22 | 2018-01-31 | 5,694,600.40 | 15,272,008.04 | 647,264,569.53 |
| 23 | 2018-02-01 | 11,276,464.17 | 6,428,555.15 | 652,112,478.55 |
| 24 | 2018-02-02 | 7,797,619.67 | 15,102,673.38 | 644,807,424.84 |
| 25 | 2018-02-05 | 10,930,203.81 | 107,004,926.32 | 548,732,702.33 |
| 26 | 2018-02-06 | 10,252,752.84 | 18,756,347.23 | 540,229,107.94 |
| 27 | 2018-02-07 | 39,622,533.84 | 51,884,061.58 | 527,967,580.20 |
| 28 | 2018-02-08 | 9,166,444.86 | 35,872,101.43 | 501,261,923.63 |
| 29 | 2018-02-09 | 4,001,825.05 | 10,799,286.61 | 494,464,462.07 |
| 30 | 2018-02-11 | 10,252,121.60 | 147,707.41 | 504,568,876.26 |
| 31 | 2018-02-12 | 30,270,809.44 | 18,848,419.83 | 515,991,265.87 |
| 32 | 2018-02-13 | 36,906,910.92 | 12,743,950.69 | 540,154,226.10 |
| 33 | 2018-02-14 | 33,514,458.51 | 43,110,701.23 | 530,557,983.38 |
| 34 | 2018-02-22 | 14,468,727.03 | 19,833,754.30 | 525,192,956.11 |
| 35 | 2018-02-23 | 31,929,065.43 | 1,646,957.70 | 555,475,063.84 |
| 36 | 2018-02-24 | 14,091,094.55 | 0.00 | 569,566,158.39 |
| 37 | 2018-02-26 | 11,590,189.07 | 18,420,969.26 | 562,735,378.20 |
| 38 | 2018-02-27 | 13,050,982.50 | 24,076,129.94 | 551,710,230.76 |
| 39 | 2018-02-28 | 9,750,431.41 | 27,220,627.05 | 534,240,035.12 |
| 40 | 2018-03-01 | 6,271,628.39 | 11,714,853.65 | 528,796,809.86 |
| 41 | 2018-03-02 | 15,533,520.47 | 10,230,128.22 | 534,100,202.11 |
| 42 | 2018-03-05 | 12,309,529.25 | 14,668,764.40 | 531,740,966.96 |
| 43 | 2018-03-06 | 27,261,185.02 | 22,271,569.33 | 536,730,582.65 |
| 44 | 2018-03-07 | 16,953,247.09 | 16,830,143.16 | 536,853,686.58 |
| 45 | 2018-03-08 | 13,916,964.28 | 6,249,776.24 | 544,520,874.62 |
| 46 | 2018-03-09 | 13,401,339.26 | 11,263,500.76 | 546,658,713.12 |
| 47 | 2018-03-12 | 11,967,543.71 | 16,940,720.36 | 541,685,536.47 |
| 48 | 2018-03-13 | 18,575,810.34 | 21,425,368.63 | 538,835,978.18 |
| 49 | 2018-03-14 | 11,217,757.66 | 12,121,568.74 | 537,932,167.10 |
| 50 | 2018-03-15 | 15,531,242.30 | 7,027,210.79 | 546,436,198.61 |
| 51 | 2018-03-16 | 79,840,258.88 | 15,192,963.24 | 611,083,494.25 |
| 52 | 2018-03-19 | 29,767,006.30 | 17,670,098.55 | 623,180,402.00 |
| 53 | 2018-03-20 | 36,035,337.24 | 20,068,939.83 | 639,146,799.41 |
| 54 | 2018-03-21 | 9,449,861.45 | 11,513,252.46 | 637,083,408.40 |
| 55 | 2018-03-22 | 14,530,221.68 | 9,853,783.77 | 641,759,846.31 |
| 56 | 2018-03-23 | 12,254,990.00 | 58,460,735.82 | 595,554,100.49 |
| 57 | 2018-03-26 | 8,965,973.56 | 14,001,240.75 | 590,518,833.30 |
| 58 | 2018-03-27 | 14,388,455.23 | 47,049,351.97 | 557,857,936.56 |
| 59 | 2018-03-28 | 6,711,961.18 | 11,995,638.89 | 552,574,258.85 |
| 60 | 2018-03-29 | 8,297,508.55 | 21,835,737.96 | 539,036,029.44 |
| 61 | 2018-03-30 | 14,012,016.79 | 24,280,611.72 | 528,767,434.51 |
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 | 30,000,000.00 |
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