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) |
| 9K817105 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品（12M） | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 18,180,976,000.00 |
2017年第四季度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 | 2017-10-01 | 2017-10-23 | 4.9000% |
| 2 | 2017-10-24 | 2017-11-30 | 5.0000% |
| 3 | 2017-12-01 | 2017-12-31 | 5.0500% |
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 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
| 1 | 2017-10-09 | 22,245,000.00 | 0.00 | 9,191,646,000.00 |
| 2 | 2017-10-10 | 73,037,000.00 | 0.00 | 9,264,683,000.00 |
| 3 | 2017-10-11 | 66,676,000.00 | 0.00 | 9,331,359,000.00 |
| 4 | 2017-10-12 | 113,340,000.00 | 0.00 | 9,444,699,000.00 |
| 5 | 2017-10-13 | 86,486,000.00 | 0.00 | 9,531,185,000.00 |
| 6 | 2017-10-16 | 65,215,000.00 | 0.00 | 9,596,400,000.00 |
| 7 | 2017-10-17 | 121,290,000.00 | 0.00 | 9,717,690,000.00 |
| 8 | 2017-10-18 | 43,621,000.00 | 0.00 | 9,761,311,000.00 |
| 9 | 2017-10-19 | 168,909,000.00 | 0.00 | 9,930,220,000.00 |
| 10 | 2017-10-20 | 77,103,000.00 | 0.00 | 10,007,323,000.00 |
| 11 | 2017-10-23 | 40,712,000.00 | 0.00 | 10,048,035,000.00 |
| 12 | 2017-10-24 | 677,342,000.00 | 0.00 | 10,725,377,000.00 |
| 13 | 2017-10-25 | 252,386,000.00 | 0.00 | 10,977,763,000.00 |
| 14 | 2017-10-26 | 279,420,000.00 | 0.00 | 11,257,183,000.00 |
| 15 | 2017-10-27 | 298,642,000.00 | 0.00 | 11,555,825,000.00 |
| 16 | 2017-10-30 | 291,905,000.00 | 0.00 | 11,847,730,000.00 |
| 17 | 2017-10-31 | 329,750,000.00 | 0.00 | 12,177,480,000.00 |
| 18 | 2017-11-01 | 102,384,000.00 | 0.00 | 12,279,864,000.00 |
| 19 | 2017-11-02 | 124,822,000.00 | 0.00 | 12,404,686,000.00 |
| 20 | 2017-11-03 | 191,047,000.00 | 0.00 | 12,595,733,000.00 |
| 21 | 2017-11-06 | 258,226,000.00 | 0.00 | 12,853,959,000.00 |
| 22 | 2017-11-07 | 304,020,000.00 | 0.00 | 13,157,979,000.00 |
| 23 | 2017-11-08 | 221,525,000.00 | 0.00 | 13,379,504,000.00 |
| 24 | 2017-11-09 | 254,772,000.00 | 0.00 | 13,634,276,000.00 |
| 25 | 2017-11-10 | 287,057,000.00 | 0.00 | 13,921,333,000.00 |
| 26 | 2017-11-13 | 461,776,000.00 | 0.00 | 14,383,109,000.00 |
| 27 | 2017-11-14 | 429,391,000.00 | 0.00 | 14,812,500,000.00 |
| 28 | 2017-11-15 | 144,356,000.00 | 0.00 | 14,956,856,000.00 |
| 29 | 2017-11-16 | 146,268,000.00 | 0.00 | 15,103,124,000.00 |
| 30 | 2017-11-17 | 293,255,000.00 | 0.00 | 15,396,379,000.00 |
| 31 | 2017-11-20 | 191,532,000.00 | 0.00 | 15,587,911,000.00 |
| 32 | 2017-11-21 | 505,793,000.00 | 0.00 | 16,093,704,000.00 |
| 33 | 2017-11-22 | 180,563,000.00 | 0.00 | 16,274,267,000.00 |
| 34 | 2017-11-23 | 193,081,000.00 | 0.00 | 16,467,348,000.00 |
| 35 | 2017-11-24 | 306,417,000.00 | 0.00 | 16,773,765,000.00 |
| 36 | 2017-11-27 | 118,795,000.00 | 0.00 | 16,892,560,000.00 |
| 37 | 2017-11-28 | 159,080,000.00 | 0.00 | 17,051,640,000.00 |
| 38 | 2017-11-29 | 77,647,000.00 | 0.00 | 17,129,287,000.00 |
| 39 | 2017-11-30 | 92,038,000.00 | 0.00 | 17,221,325,000.00 |
| 40 | 2017-12-01 | 75,717,000.00 | 0.00 | 17,297,042,000.00 |
| 41 | 2017-12-04 | 60,072,000.00 | 0.00 | 17,357,114,000.00 |
| 42 | 2017-12-05 | 167,419,000.00 | 0.00 | 17,524,533,000.00 |
| 43 | 2017-12-06 | 50,315,000.00 | 0.00 | 17,574,848,000.00 |
| 44 | 2017-12-07 | 82,962,000.00 | 0.00 | 17,657,810,000.00 |
| 45 | 2017-12-08 | 65,286,000.00 | 0.00 | 17,723,096,000.00 |
| 46 | 2017-12-11 | 23,372,000.00 | 0.00 | 17,746,468,000.00 |
| 47 | 2017-12-12 | 41,143,000.00 | 0.00 | 17,787,611,000.00 |
| 48 | 2017-12-13 | 36,015,000.00 | 0.00 | 17,823,626,000.00 |
| 49 | 2017-12-14 | 43,229,000.00 | 0.00 | 17,866,855,000.00 |
| 50 | 2017-12-15 | 35,003,000.00 | 0.00 | 17,901,858,000.00 |
| 51 | 2017-12-18 | 26,224,000.00 | 0.00 | 17,928,082,000.00 |
| 52 | 2017-12-19 | 45,566,000.00 | 0.00 | 17,973,648,000.00 |
| 53 | 2017-12-20 | 20,581,000.00 | 0.00 | 17,994,229,000.00 |
| 54 | 2017-12-21 | 33,558,000.00 | 0.00 | 18,027,787,000.00 |
| 55 | 2017-12-22 | 22,846,000.00 | 0.00 | 18,050,633,000.00 |
| 56 | 2017-12-25 | 14,247,000.00 | 0.00 | 18,064,880,000.00 |
| 57 | 2017-12-26 | 26,370,000.00 | 0.00 | 18,091,250,000.00 |
| 58 | 2017-12-27 | 24,028,000.00 | 0.00 | 18,115,278,000.00 |
| 59 | 2017-12-28 | 22,613,000.00 | 0.00 | 18,137,891,000.00 |
| 60 | 2017-12-29 | 43,085,000.00 | 0.00 | 18,180,976,000.00 |
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 | IB031560093 | 15宜兴城投PPN001 | 500,000,000.00 |
| 2 | SH145925 | 17证金D53 | 95,000,000.00 |
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