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) |
| 9K817104 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（6M ） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 8,225,856,788.96 |
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 | 客户理财参考年化净收益率 |
| 1 | 2021-01-01 | 2021-03-31 | 3.3500% |
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 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
| 1 | 2021-01-04 | 39,484,000.00 | 144,531,000.00 | 9,558,526,000.00 |
| 2 | 2021-01-05 | 67,575,000.00 | 0.00 | 9,626,101,000.00 |
| 3 | 2021-01-06 | 24,626,000.00 | 30,085,000.00 | 9,620,642,000.00 |
| 4 | 2021-01-07 | 22,496,000.00 | 40,556,000.00 | 9,602,582,000.00 |
| 5 | 2021-01-08 | 36,007,000.00 | 28,417,000.00 | 9,610,172,000.00 |
| 6 | 2021-01-11 | 36,781,000.00 | 96,176,000.00 | 9,550,777,000.00 |
| 7 | 2021-01-12 | 57,370,000.00 | 0.00 | 9,608,147,000.00 |
| 8 | 2021-01-13 | 42,613,000.00 | 43,729,000.00 | 9,607,031,000.00 |
| 9 | 2021-01-14 | 27,065,000.00 | 52,028,000.00 | 9,582,068,000.00 |
| 10 | 2021-01-15 | 49,077,000.00 | 42,798,000.00 | 9,588,347,000.00 |
| 11 | 2021-01-18 | 33,600,000.00 | 79,904,000.00 | 9,542,043,000.00 |
| 12 | 2021-01-19 | 51,908,000.00 | 0.00 | 9,593,951,000.00 |
| 13 | 2021-01-20 | 39,145,000.00 | 26,806,000.00 | 9,606,290,000.00 |
| 14 | 2021-01-21 | 36,414,000.00 | 64,452,000.00 | 9,578,252,000.00 |
| 15 | 2021-01-22 | 47,894,000.00 | 56,307,000.00 | 9,569,839,000.00 |
| 16 | 2021-01-25 | 42,392,000.00 | 123,756,000.00 | 9,488,475,000.00 |
| 17 | 2021-01-26 | 59,249,000.00 | 0.00 | 9,547,724,000.00 |
| 18 | 2021-01-27 | 49,055,000.00 | 42,701,000.00 | 9,554,078,000.00 |
| 19 | 2021-01-28 | 36,931,000.00 | 52,540,000.00 | 9,538,469,000.00 |
| 20 | 2021-01-29 | 50,278,000.00 | 28,670,211.04 | 9,560,076,788.96 |
| 21 | 2021-02-01 | 32,701,000.00 | 80,266,000.00 | 9,512,511,788.96 |
| 22 | 2021-02-02 | 56,979,000.00 | 0.00 | 9,569,490,788.96 |
| 23 | 2021-02-03 | 39,092,000.00 | 30,271,000.00 | 9,578,311,788.96 |
| 24 | 2021-02-04 | 28,106,000.00 | 71,049,000.00 | 9,535,368,788.96 |
| 25 | 2021-02-05 | 45,904,000.00 | 74,351,000.00 | 9,506,921,788.96 |
| 26 | 2021-02-07 | 53,515,000.00 | 157,650,000.00 | 9,402,786,788.96 |
| 27 | 2021-02-08 | 72,902,000.00 | 0.00 | 9,475,688,788.96 |
| 28 | 2021-02-09 | 48,462,000.00 | 0.00 | 9,524,150,788.96 |
| 29 | 2021-02-10 | 73,035,000.00 | 50,572,000.00 | 9,546,613,788.96 |
| 30 | 2021-02-18 | 34,096,000.00 | 446,817,000.00 | 9,133,892,788.96 |
| 31 | 2021-02-19 | 95,366,000.00 | 68,973,000.00 | 9,160,285,788.96 |
| 32 | 2021-02-20 | 167,742,000.00 | 55,936,000.00 | 9,272,091,788.96 |
| 33 | 2021-02-22 | 53,966,000.00 | 69,649,000.00 | 9,256,408,788.96 |
| 34 | 2021-02-23 | 81,266,000.00 | 0.00 | 9,337,674,788.96 |
| 35 | 2021-02-24 | 54,926,000.00 | 58,053,000.00 | 9,334,547,788.96 |
| 36 | 2021-02-25 | 46,395,000.00 | 93,895,000.00 | 9,287,047,788.96 |
| 37 | 2021-02-26 | 75,078,000.00 | 59,740,000.00 | 9,302,385,788.96 |
| 38 | 2021-03-01 | 41,763,000.00 | 274,898,000.00 | 9,069,250,788.96 |
| 39 | 2021-03-02 | 81,824,000.00 | 66,817,000.00 | 9,084,257,788.96 |
| 40 | 2021-03-03 | 58,527,000.00 | 76,033,000.00 | 9,066,751,788.96 |
| 41 | 2021-03-04 | 51,127,000.00 | 128,018,000.00 | 8,989,860,788.96 |
| 42 | 2021-03-05 | 83,215,000.00 | 0.00 | 9,073,075,788.96 |
| 43 | 2021-03-08 | 80,167,000.00 | 197,556,000.00 | 8,955,686,788.96 |
| 44 | 2021-03-09 | 66,278,000.00 | 64,480,000.00 | 8,957,484,788.96 |
| 45 | 2021-03-10 | 57,698,000.00 | 51,732,000.00 | 8,963,450,788.96 |
| 46 | 2021-03-11 | 44,324,000.00 | 114,645,000.00 | 8,893,129,788.96 |
| 47 | 2021-03-12 | 40,213,000.00 | 0.00 | 8,933,342,788.96 |
| 48 | 2021-03-15 | 32,471,000.00 | 186,183,000.00 | 8,779,630,788.96 |
| 49 | 2021-03-16 | 62,985,000.00 | 69,256,000.00 | 8,773,359,788.96 |
| 50 | 2021-03-17 | 42,665,000.00 | 56,193,000.00 | 8,759,831,788.96 |
| 51 | 2021-03-18 | 32,478,000.00 | 90,461,000.00 | 8,701,848,788.96 |
| 52 | 2021-03-19 | 61,547,000.00 | 0.00 | 8,763,395,788.96 |
| 53 | 2021-03-22 | 46,810,000.00 | 280,474,000.00 | 8,529,731,788.96 |
| 54 | 2021-03-23 | 87,343,000.00 | 96,688,000.00 | 8,520,386,788.96 |
| 55 | 2021-03-24 | 44,546,000.00 | 105,745,000.00 | 8,459,187,788.96 |
| 56 | 2021-03-25 | 41,432,000.00 | 85,768,000.00 | 8,414,851,788.96 |
| 57 | 2021-03-26 | 49,655,000.00 | 0.00 | 8,464,506,788.96 |
| 58 | 2021-03-29 | 34,319,000.00 | 234,116,000.00 | 8,264,709,788.96 |
| 59 | 2021-03-30 | 65,463,000.00 | 141,007,000.00 | 8,189,165,788.96 |
| 60 | 2021-03-31 | 36,691,000.00 | 0.00 | 8,225,856,788.96 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.43% |
| 债券投资 | 31.71% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 1.63% |
| 公募基金 | 0.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 66.23% |
| 其他类资产 | 0.00% |
| 合计 | 100.00% |
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 | SH103177 | 20CSFD111 | 560,000,000.00 |
| 2 | IB102000124 | 20科伦(疫情防控债)MTN001 | 260,000,000.00 |
| 3 | IB102001722 | 20滕州国资MTN002 | 110,000,000.00 |
| 4 | IB102001485 | 20豫交投MTN003 | 100,000,000.00 |
| 5 | IB200212 | 20国开12 | 90,000,000.00 |
| 6 | IB012002780 | 20湘家荡SCP001 | 80,000,000.00 |
| 7 | IB032000003 | 20余杭创新PPN001 | 60,000,000.00 |
| 7 | IB102001442 | 20武侯产业MTN002 | 60,000,000.00 |
| 7 | IB101800845 | 18上饶投资MTN001 | 60,000,000.00 |
| 8 | IB012100581 | 21青岛国信SCP001 | 50,000,000.00 |
| 8 | IB1580117 | 15津融集团债 | 50,000,000.00 |
| 9 | IB012002395 | 20新奥控股SCP001 | 40,000,000.00 |
| 9 | IB1980146 | 19鄂科投债02 | 40,000,000.00 |
| 9 | IB102100174 | 21六合交通MTN001 | 40,000,000.00 |
| 10 | IB032000342 | 20嘉善国资PPN001A | 30,000,000.00 |
| 10 | IB102002206 | 20常城建MTN003 | 30,000,000.00 |
| 10 | IB102002118 | 20汾湖投资MTN001 | 30,000,000.00 |
| 10 | IB101801399 | 18天府投资MTN002 | 30,000,000.00 |
| 10 | IB101801205 | 18惠山经发MTN002 | 30,000,000.00 |
| 10 | IB042000314 | 20阳谷祥光CP001 | 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
2021-03-31