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(2017.01.01--2017.12.31)
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 | 11,550,367,000.00 |
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 | 4.8000% |
| 2 | 2017-10-24 | 2017-11-26 | 4.9000% |
| 3 | 2017-11-27 | 2017-11-30 | 5.0000% |
| 4 | 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 | 6,588,000.00 | 0.00 | 7,680,094,000.00 |
| 2 | 2017-10-10 | 37,091,000.00 | 0.00 | 7,717,185,000.00 |
| 3 | 2017-10-11 | 43,158,000.00 | 0.00 | 7,760,343,000.00 |
| 4 | 2017-10-12 | 80,021,000.00 | 0.00 | 7,840,364,000.00 |
| 5 | 2017-10-13 | 89,266,000.00 | 0.00 | 7,929,630,000.00 |
| 6 | 2017-10-16 | 39,211,000.00 | 0.00 | 7,968,841,000.00 |
| 7 | 2017-10-17 | 61,676,000.00 | 0.00 | 8,030,517,000.00 |
| 8 | 2017-10-18 | 47,043,000.00 | 0.00 | 8,077,560,000.00 |
| 9 | 2017-10-19 | 139,586,000.00 | 0.00 | 8,217,146,000.00 |
| 10 | 2017-10-20 | 57,225,000.00 | 0.00 | 8,274,371,000.00 |
| 11 | 2017-10-23 | 32,285,000.00 | 0.00 | 8,306,656,000.00 |
| 12 | 2017-10-24 | 253,471,000.00 | 0.00 | 8,560,127,000.00 |
| 13 | 2017-10-25 | 111,299,000.00 | 0.00 | 8,671,426,000.00 |
| 14 | 2017-10-26 | 123,922,000.00 | 0.00 | 8,795,348,000.00 |
| 15 | 2017-10-27 | 122,846,000.00 | 0.00 | 8,918,194,000.00 |
| 16 | 2017-10-30 | 95,726,000.00 | 0.00 | 9,013,920,000.00 |
| 17 | 2017-10-31 | 95,834,000.00 | 0.00 | 9,109,754,000.00 |
| 18 | 2017-11-01 | 46,948,000.00 | 0.00 | 9,156,702,000.00 |
| 19 | 2017-11-02 | 44,880,000.00 | 0.00 | 9,201,582,000.00 |
| 20 | 2017-11-03 | 36,356,000.00 | 0.00 | 9,237,938,000.00 |
| 21 | 2017-11-06 | 75,486,000.00 | 0.00 | 9,313,424,000.00 |
| 22 | 2017-11-07 | 106,644,000.00 | 0.00 | 9,420,068,000.00 |
| 23 | 2017-11-08 | 147,749,000.00 | 0.00 | 9,567,817,000.00 |
| 24 | 2017-11-09 | 152,984,000.00 | 0.00 | 9,720,801,000.00 |
| 25 | 2017-11-10 | 215,128,000.00 | 0.00 | 9,935,929,000.00 |
| 26 | 2017-11-13 | 300,344,000.00 | 0.00 | 10,236,273,000.00 |
| 27 | 2017-11-14 | 241,932,000.00 | 0.00 | 10,478,205,000.00 |
| 28 | 2017-11-15 | 105,505,000.00 | 0.00 | 10,583,710,000.00 |
| 29 | 2017-11-16 | 71,675,000.00 | 0.00 | 10,655,385,000.00 |
| 30 | 2017-11-17 | 249,413,000.00 | 0.00 | 10,904,798,000.00 |
| 31 | 2017-11-20 | 115,999,000.00 | 0.00 | 11,020,797,000.00 |
| 32 | 2017-11-21 | 255,849,000.00 | 0.00 | 11,276,646,000.00 |
| 33 | 2017-11-22 | 94,538,000.00 | 0.00 | 11,371,184,000.00 |
| 34 | 2017-11-23 | 100,308,000.00 | 0.00 | 11,471,492,000.00 |
| 35 | 2017-11-24 | 299,295,000.00 | 0.00 | 11,770,787,000.00 |
| 36 | 2017-11-27 | 202,907,000.00 | 557,829,000.00 | 11,415,865,000.00 |
| 37 | 2017-11-28 | 226,043,000.00 | 0.00 | 11,641,908,000.00 |
| 38 | 2017-11-29 | 124,176,000.00 | 0.00 | 11,766,084,000.00 |
| 39 | 2017-11-30 | 186,092,000.00 | 37,550,000.00 | 11,914,626,000.00 |
| 40 | 2017-12-01 | 142,702,000.00 | 70,416,000.00 | 11,986,912,000.00 |
| 41 | 2017-12-04 | 136,916,000.00 | 45,824,000.00 | 12,078,004,000.00 |
| 42 | 2017-12-05 | 390,567,000.00 | 160,168,000.00 | 12,308,403,000.00 |
| 43 | 2017-12-06 | 117,682,000.00 | 227,467,000.00 | 12,198,618,000.00 |
| 44 | 2017-12-07 | 178,271,000.00 | 115,356,000.00 | 12,261,533,000.00 |
| 45 | 2017-12-08 | 157,482,000.00 | 83,750,000.00 | 12,335,265,000.00 |
| 46 | 2017-12-11 | 44,153,000.00 | 109,257,000.00 | 12,270,161,000.00 |
| 47 | 2017-12-12 | 27,767,000.00 | 207,142,000.00 | 12,090,786,000.00 |
| 48 | 2017-12-13 | 49,246,000.00 | 262,145,000.00 | 11,877,887,000.00 |
| 49 | 2017-12-14 | 30,819,000.00 | 73,421,000.00 | 11,835,285,000.00 |
| 50 | 2017-12-15 | 36,730,000.00 | 48,130,000.00 | 11,823,885,000.00 |
| 51 | 2017-12-18 | 28,483,000.00 | 39,491,000.00 | 11,812,877,000.00 |
| 52 | 2017-12-19 | 40,519,000.00 | 111,439,000.00 | 11,741,957,000.00 |
| 53 | 2017-12-20 | 31,100,000.00 | 53,614,000.00 | 11,719,443,000.00 |
| 54 | 2017-12-21 | 24,029,000.00 | 48,965,000.00 | 11,694,507,000.00 |
| 55 | 2017-12-22 | 16,535,000.00 | 40,399,000.00 | 11,670,643,000.00 |
| 56 | 2017-12-25 | 15,626,000.00 | 44,587,000.00 | 11,641,682,000.00 |
| 57 | 2017-12-26 | 17,430,000.00 | 72,477,000.00 | 11,586,635,000.00 |
| 58 | 2017-12-27 | 12,579,000.00 | 67,237,000.00 | 11,531,977,000.00 |
| 59 | 2017-12-28 | 19,783,000.00 | 37,217,000.00 | 11,514,543,000.00 |
| 60 | 2017-12-29 | 57,423,000.00 | 21,599,000.00 | 11,550,367,000.00 |
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
2017-12-31
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