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) |
| 9K817103 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（9M） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 4,063,244,000.00 |
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 | 11,694,000.00 | 50,459,000.00 | 4,284,971,000.00 |
| 2 | 2021-01-05 | 26,729,000.00 | 0.00 | 4,311,700,000.00 |
| 3 | 2021-01-06 | 11,106,000.00 | 0.00 | 4,322,806,000.00 |
| 4 | 2021-01-07 | 9,389,000.00 | 9,814,000.00 | 4,322,381,000.00 |
| 5 | 2021-01-08 | 8,742,000.00 | 21,951,000.00 | 4,309,172,000.00 |
| 6 | 2021-01-11 | 12,967,000.00 | 37,881,000.00 | 4,284,258,000.00 |
| 7 | 2021-01-12 | 20,355,000.00 | 0.00 | 4,304,613,000.00 |
| 8 | 2021-01-13 | 11,869,000.00 | 17,400,000.00 | 4,299,082,000.00 |
| 9 | 2021-01-14 | 5,814,000.00 | 29,383,000.00 | 4,275,513,000.00 |
| 10 | 2021-01-15 | 13,293,000.00 | 18,471,000.00 | 4,270,335,000.00 |
| 11 | 2021-01-18 | 8,871,000.00 | 38,498,000.00 | 4,240,708,000.00 |
| 12 | 2021-01-19 | 16,313,000.00 | 0.00 | 4,257,021,000.00 |
| 13 | 2021-01-20 | 8,271,000.00 | 15,746,000.00 | 4,249,546,000.00 |
| 14 | 2021-01-21 | 10,491,000.00 | 21,325,000.00 | 4,238,712,000.00 |
| 15 | 2021-01-22 | 12,325,000.00 | 17,892,000.00 | 4,233,145,000.00 |
| 16 | 2021-01-25 | 15,376,000.00 | 38,924,000.00 | 4,209,597,000.00 |
| 17 | 2021-01-26 | 16,643,000.00 | 24,360,000.00 | 4,201,880,000.00 |
| 18 | 2021-01-27 | 10,488,000.00 | 25,314,000.00 | 4,187,054,000.00 |
| 19 | 2021-01-28 | 15,652,000.00 | 14,241,000.00 | 4,188,465,000.00 |
| 20 | 2021-01-29 | 17,161,000.00 | 16,021,000.00 | 4,189,605,000.00 |
| 21 | 2021-02-01 | 9,441,000.00 | 21,917,000.00 | 4,177,129,000.00 |
| 22 | 2021-02-02 | 22,374,000.00 | 0.00 | 4,199,503,000.00 |
| 23 | 2021-02-03 | 10,742,000.00 | 0.00 | 4,210,245,000.00 |
| 24 | 2021-02-04 | 8,808,000.00 | 0.00 | 4,219,053,000.00 |
| 25 | 2021-02-05 | 7,710,000.00 | 0.00 | 4,226,763,000.00 |
| 26 | 2021-02-07 | 10,403,000.00 | 70,308,000.00 | 4,166,858,000.00 |
| 27 | 2021-02-08 | 20,839,000.00 | 52,466,000.00 | 4,135,231,000.00 |
| 28 | 2021-02-09 | 16,516,000.00 | 27,013,000.00 | 4,124,734,000.00 |
| 29 | 2021-02-10 | 15,856,000.00 | 0.00 | 4,140,590,000.00 |
| 30 | 2021-02-18 | 9,812,000.00 | 113,880,000.00 | 4,036,522,000.00 |
| 31 | 2021-02-19 | 33,198,000.00 | 34,802,000.00 | 4,034,918,000.00 |
| 32 | 2021-02-20 | 44,585,000.00 | 23,563,000.00 | 4,055,940,000.00 |
| 33 | 2021-02-22 | 14,318,000.00 | 50,972,000.00 | 4,019,286,000.00 |
| 34 | 2021-02-23 | 25,173,000.00 | 0.00 | 4,044,459,000.00 |
| 35 | 2021-02-24 | 17,100,000.00 | 0.00 | 4,061,559,000.00 |
| 36 | 2021-02-25 | 11,531,000.00 | 18,241,000.00 | 4,054,849,000.00 |
| 37 | 2021-02-26 | 22,829,000.00 | 25,052,000.00 | 4,052,626,000.00 |
| 38 | 2021-03-01 | 14,513,000.00 | 62,557,000.00 | 4,004,582,000.00 |
| 39 | 2021-03-02 | 30,126,000.00 | 16,628,000.00 | 4,018,080,000.00 |
| 40 | 2021-03-03 | 17,642,000.00 | 10,572,000.00 | 4,025,150,000.00 |
| 41 | 2021-03-04 | 17,181,000.00 | 8,444,000.00 | 4,033,887,000.00 |
| 42 | 2021-03-05 | 16,292,000.00 | 13,731,000.00 | 4,036,448,000.00 |
| 43 | 2021-03-08 | 17,185,000.00 | 11,975,000.00 | 4,041,658,000.00 |
| 44 | 2021-03-09 | 23,918,000.00 | 17,680,000.00 | 4,047,896,000.00 |
| 45 | 2021-03-10 | 17,774,000.00 | 11,749,000.00 | 4,053,921,000.00 |
| 46 | 2021-03-11 | 11,737,000.00 | 14,048,000.00 | 4,051,610,000.00 |
| 47 | 2021-03-12 | 12,546,000.00 | 17,700,000.00 | 4,046,456,000.00 |
| 48 | 2021-03-15 | 9,315,000.00 | 10,758,000.00 | 4,045,013,000.00 |
| 49 | 2021-03-16 | 13,909,000.00 | 15,434,000.00 | 4,043,488,000.00 |
| 50 | 2021-03-17 | 13,712,000.00 | 12,026,000.00 | 4,045,174,000.00 |
| 51 | 2021-03-18 | 7,433,000.00 | 10,410,000.00 | 4,042,197,000.00 |
| 52 | 2021-03-19 | 16,058,000.00 | 14,108,000.00 | 4,044,147,000.00 |
| 53 | 2021-03-22 | 13,911,000.00 | 12,238,000.00 | 4,045,820,000.00 |
| 54 | 2021-03-23 | 22,382,000.00 | 16,108,000.00 | 4,052,094,000.00 |
| 55 | 2021-03-24 | 8,573,000.00 | 5,590,000.00 | 4,055,077,000.00 |
| 56 | 2021-03-25 | 8,826,000.00 | 0.00 | 4,063,903,000.00 |
| 57 | 2021-03-26 | 10,523,000.00 | 0.00 | 4,074,426,000.00 |
| 58 | 2021-03-29 | 10,243,000.00 | 39,311,000.00 | 4,045,358,000.00 |
| 59 | 2021-03-30 | 19,633,000.00 | 13,939,000.00 | 4,051,052,000.00 |
| 60 | 2021-03-31 | 12,192,000.00 | 0.00 | 4,063,244,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.02% |
| 债券投资 | 83.99% |
| 银行存款 | 0.00% |
| 同业存单 | 0.50% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 15.49% |
| 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 | SH103199-01 | 20CSFD133-01 | 500,000,000.00 |
| 2 | IB082000227 | 20衢州城投ABN001优先 | 85,000,000.00 |
| 3 | IB101900558 | 19中节能MTN001 | 80,000,000.00 |
| 4 | IB101900508 | 19渝江北嘴MTN001 | 70,000,000.00 |
| 4 | IB102001939 | 20苏元禾MTN001 | 70,000,000.00 |
| 5 | IB012003951 | 20苏州园林SCP004 | 50,000,000.00 |
| 5 | IB102100119 | 21德山建设MTN001 | 50,000,000.00 |
| 5 | IB101901314 | 19桐庐国资MTN002 | 50,000,000.00 |
| 5 | IB032000366 | 20武侯产业PPN001 | 50,000,000.00 |
| 5 | IB032000357 | 20肥西建投PPN002 | 50,000,000.00 |
| 6 | IB102000560 | 20镜湖开发MTN001 | 40,000,000.00 |
| 6 | IB102002095 | 20芜湖宜居MTN003 | 40,000,000.00 |
| 7 | IB012003741 | 20津南城投SCP002 | 20,000,000.00 |
| 7 | IB2022037 | 20贵银租赁债 | 20,000,000.00 |
| 7 | IB031800092 | 18武汉车都PPN001 | 20,000,000.00 |
| 8 | IB082000277 | 20融和融资ABN001优先A | 7,442,200.00 |
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