兴业银行“天天万利宝-稳盈”开放式人民币理财产品（6M ） 定期报告(2017.07.01--2017.09.30)
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 | 7,673,506,000.00 |
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 | 2017-07-01 | 2017-09-30 | 4.8000% |
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 | 2017-07-03 | 34,469,000.00 | 0.00 | 2,595,853,000.00 |
| 2 | 2017-07-04 | 71,352,000.00 | 0.00 | 2,667,205,000.00 |
| 3 | 2017-07-05 | 47,067,000.00 | 0.00 | 2,714,272,000.00 |
| 4 | 2017-07-06 | 40,163,000.00 | 0.00 | 2,754,435,000.00 |
| 5 | 2017-07-07 | 29,732,000.00 | 0.00 | 2,784,167,000.00 |
| 6 | 2017-07-10 | 27,242,000.00 | 0.00 | 2,811,409,000.00 |
| 7 | 2017-07-11 | 61,553,000.00 | 0.00 | 2,872,962,000.00 |
| 8 | 2017-07-12 | 53,244,000.00 | 0.00 | 2,926,206,000.00 |
| 9 | 2017-07-13 | 130,680,000.00 | 0.00 | 3,056,886,000.00 |
| 10 | 2017-07-14 | 135,334,000.00 | 0.00 | 3,192,220,000.00 |
| 11 | 2017-07-17 | 176,914,000.00 | 0.00 | 3,369,134,000.00 |
| 12 | 2017-07-18 | 196,655,000.00 | 0.00 | 3,565,789,000.00 |
| 13 | 2017-07-19 | 108,775,000.00 | 0.00 | 3,674,564,000.00 |
| 14 | 2017-07-20 | 192,626,000.00 | 0.00 | 3,867,190,000.00 |
| 15 | 2017-07-21 | 131,186,000.00 | 0.00 | 3,998,376,000.00 |
| 16 | 2017-07-24 | 80,120,000.00 | 0.00 | 4,078,496,000.00 |
| 17 | 2017-07-25 | 131,984,000.00 | 0.00 | 4,210,480,000.00 |
| 18 | 2017-07-26 | 93,305,000.00 | 0.00 | 4,303,785,000.00 |
| 19 | 2017-07-27 | 101,782,000.00 | 0.00 | 4,405,567,000.00 |
| 20 | 2017-07-28 | 79,976,000.00 | 0.00 | 4,485,543,000.00 |
| 21 | 2017-07-31 | 69,428,000.00 | 0.00 | 4,554,971,000.00 |
| 22 | 2017-08-01 | 120,544,000.00 | 0.00 | 4,675,515,000.00 |
| 23 | 2017-08-02 | 71,969,000.00 | 0.00 | 4,747,484,000.00 |
| 24 | 2017-08-03 | 45,620,000.00 | 0.00 | 4,793,104,000.00 |
| 25 | 2017-08-04 | 92,073,000.00 | 0.00 | 4,885,177,000.00 |
| 26 | 2017-08-07 | 54,956,000.00 | 0.00 | 4,940,133,000.00 |
| 27 | 2017-08-08 | 94,309,000.00 | 0.00 | 5,034,442,000.00 |
| 28 | 2017-08-09 | 30,089,000.00 | 0.00 | 5,064,531,000.00 |
| 29 | 2017-08-10 | 62,378,000.00 | 0.00 | 5,126,909,000.00 |
| 30 | 2017-08-11 | 44,823,000.00 | 0.00 | 5,171,732,000.00 |
| 31 | 2017-08-14 | 45,215,000.00 | 0.00 | 5,216,947,000.00 |
| 32 | 2017-08-15 | 94,468,000.00 | 0.00 | 5,311,415,000.00 |
| 33 | 2017-08-16 | 56,745,000.00 | 0.00 | 5,368,160,000.00 |
| 34 | 2017-08-17 | 330,951,000.00 | 0.00 | 5,699,111,000.00 |
| 35 | 2017-08-18 | 166,464,000.00 | 0.00 | 5,865,575,000.00 |
| 36 | 2017-08-21 | 67,499,000.00 | 0.00 | 5,933,074,000.00 |
| 37 | 2017-08-22 | 95,779,000.00 | 0.00 | 6,028,853,000.00 |
| 38 | 2017-08-23 | 57,874,000.00 | 0.00 | 6,086,727,000.00 |
| 39 | 2017-08-24 | 53,358,000.00 | 0.00 | 6,140,085,000.00 |
| 40 | 2017-08-25 | 69,519,000.00 | 0.00 | 6,209,604,000.00 |
| 41 | 2017-08-28 | 74,046,000.00 | 0.00 | 6,283,650,000.00 |
| 42 | 2017-08-29 | 38,289,000.00 | 0.00 | 6,321,939,000.00 |
| 43 | 2017-08-30 | 33,175,000.00 | 0.00 | 6,355,114,000.00 |
| 44 | 2017-08-31 | 77,462,000.00 | 0.00 | 6,432,576,000.00 |
| 45 | 2017-09-01 | 135,039,000.00 | 0.00 | 6,567,615,000.00 |
| 46 | 2017-09-04 | 42,968,000.00 | 0.00 | 6,610,583,000.00 |
| 47 | 2017-09-05 | 56,507,000.00 | 0.00 | 6,667,090,000.00 |
| 48 | 2017-09-06 | 80,959,000.00 | 0.00 | 6,748,049,000.00 |
| 49 | 2017-09-07 | 62,644,000.00 | 0.00 | 6,810,693,000.00 |
| 50 | 2017-09-08 | 43,454,000.00 | 0.00 | 6,854,147,000.00 |
| 51 | 2017-09-11 | 38,969,000.00 | 0.00 | 6,893,116,000.00 |
| 52 | 2017-09-12 | 71,276,000.00 | 0.00 | 6,964,392,000.00 |
| 53 | 2017-09-13 | 113,848,000.00 | 0.00 | 7,078,240,000.00 |
| 54 | 2017-09-14 | 79,394,000.00 | 0.00 | 7,157,634,000.00 |
| 55 | 2017-09-15 | 55,051,000.00 | 0.00 | 7,212,685,000.00 |
| 56 | 2017-09-18 | 42,930,000.00 | 0.00 | 7,255,615,000.00 |
| 57 | 2017-09-19 | 66,404,000.00 | 0.00 | 7,322,019,000.00 |
| 58 | 2017-09-20 | 30,112,000.00 | 0.00 | 7,352,131,000.00 |
| 59 | 2017-09-21 | 81,488,000.00 | 0.00 | 7,433,619,000.00 |
| 60 | 2017-09-22 | 37,920,000.00 | 0.00 | 7,471,539,000.00 |
| 61 | 2017-09-25 | 38,723,000.00 | 0.00 | 7,510,262,000.00 |
| 62 | 2017-09-26 | 60,068,000.00 | 0.00 | 7,570,330,000.00 |
| 63 | 2017-09-27 | 35,336,000.00 | 0.00 | 7,605,666,000.00 |
| 64 | 2017-09-28 | 18,631,000.00 | 0.00 | 7,624,297,000.00 |
| 65 | 2017-09-29 | 27,619,000.00 | 0.00 | 7,651,916,000.00 |
| 66 | 2017-09-30 | 21,590,000.00 | 0.00 | 7,673,506,000.00 |
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 |
| 无 | |||
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
2017-09-30
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