兴业银行“天天万利宝-稳盈”开放式人民币理财产品（9M） 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) |
| 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 | 11,406,975,000.00 |
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 | 4.9000% |
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 | 62,950,000.00 | 0.00 | 2,555,985,000.00 |
| 2 | 2017-07-04 | 88,504,000.00 | 0.00 | 2,644,489,000.00 |
| 3 | 2017-07-05 | 59,633,000.00 | 0.00 | 2,704,122,000.00 |
| 4 | 2017-07-06 | 80,867,000.00 | 0.00 | 2,784,989,000.00 |
| 5 | 2017-07-07 | 74,438,000.00 | 0.00 | 2,859,427,000.00 |
| 6 | 2017-07-10 | 55,325,000.00 | 0.00 | 2,914,752,000.00 |
| 7 | 2017-07-11 | 148,914,000.00 | 0.00 | 3,063,666,000.00 |
| 8 | 2017-07-12 | 72,135,000.00 | 0.00 | 3,135,801,000.00 |
| 9 | 2017-07-13 | 191,528,000.00 | 0.00 | 3,327,329,000.00 |
| 10 | 2017-07-14 | 228,859,000.00 | 0.00 | 3,556,188,000.00 |
| 11 | 2017-07-17 | 251,551,000.00 | 0.00 | 3,807,739,000.00 |
| 12 | 2017-07-18 | 317,557,000.00 | 0.00 | 4,125,296,000.00 |
| 13 | 2017-07-19 | 148,210,000.00 | 0.00 | 4,273,506,000.00 |
| 14 | 2017-07-20 | 277,499,000.00 | 0.00 | 4,551,005,000.00 |
| 15 | 2017-07-21 | 168,566,000.00 | 0.00 | 4,719,571,000.00 |
| 16 | 2017-07-24 | 107,418,000.00 | 0.00 | 4,826,989,000.00 |
| 17 | 2017-07-25 | 241,910,000.00 | 0.00 | 5,068,899,000.00 |
| 18 | 2017-07-26 | 152,777,000.00 | 0.00 | 5,221,676,000.00 |
| 19 | 2017-07-27 | 161,084,000.00 | 0.00 | 5,382,760,000.00 |
| 20 | 2017-07-28 | 169,967,000.00 | 0.00 | 5,552,727,000.00 |
| 21 | 2017-07-31 | 123,615,000.00 | 0.00 | 5,676,342,000.00 |
| 22 | 2017-08-01 | 215,050,000.00 | 0.00 | 5,891,392,000.00 |
| 23 | 2017-08-02 | 91,898,000.00 | 0.00 | 5,983,290,000.00 |
| 24 | 2017-08-03 | 74,534,000.00 | 0.00 | 6,057,824,000.00 |
| 25 | 2017-08-04 | 149,880,000.00 | 0.00 | 6,207,704,000.00 |
| 26 | 2017-08-07 | 78,208,000.00 | 0.00 | 6,285,912,000.00 |
| 27 | 2017-08-08 | 181,176,000.00 | 0.00 | 6,467,088,000.00 |
| 28 | 2017-08-09 | 45,568,000.00 | 0.00 | 6,512,656,000.00 |
| 29 | 2017-08-10 | 96,815,000.00 | 0.00 | 6,609,471,000.00 |
| 30 | 2017-08-11 | 104,971,000.00 | 0.00 | 6,714,442,000.00 |
| 31 | 2017-08-14 | 94,012,000.00 | 0.00 | 6,808,454,000.00 |
| 32 | 2017-08-15 | 178,429,000.00 | 0.00 | 6,986,883,000.00 |
| 33 | 2017-08-16 | 93,775,000.00 | 0.00 | 7,080,658,000.00 |
| 34 | 2017-08-17 | 694,354,000.00 | 0.00 | 7,775,012,000.00 |
| 35 | 2017-08-18 | 367,443,000.00 | 0.00 | 8,142,455,000.00 |
| 36 | 2017-08-21 | 133,994,000.00 | 0.00 | 8,276,449,000.00 |
| 37 | 2017-08-22 | 186,362,000.00 | 0.00 | 8,462,811,000.00 |
| 38 | 2017-08-23 | 126,689,000.00 | 0.00 | 8,589,500,000.00 |
| 39 | 2017-08-24 | 91,347,000.00 | 0.00 | 8,680,847,000.00 |
| 40 | 2017-08-25 | 82,173,000.00 | 0.00 | 8,763,020,000.00 |
| 41 | 2017-08-28 | 139,145,000.00 | 0.00 | 8,902,165,000.00 |
| 42 | 2017-08-29 | 60,942,000.00 | 0.00 | 8,963,107,000.00 |
| 43 | 2017-08-30 | 70,277,000.00 | 0.00 | 9,033,384,000.00 |
| 44 | 2017-08-31 | 128,899,000.00 | 0.00 | 9,162,283,000.00 |
| 45 | 2017-09-01 | 282,226,000.00 | 0.00 | 9,444,509,000.00 |
| 46 | 2017-09-04 | 84,136,000.00 | 0.00 | 9,528,645,000.00 |
| 47 | 2017-09-05 | 129,473,000.00 | 0.00 | 9,658,118,000.00 |
| 48 | 2017-09-06 | 212,726,000.00 | 0.00 | 9,870,844,000.00 |
| 49 | 2017-09-07 | 97,679,000.00 | 0.00 | 9,968,523,000.00 |
| 50 | 2017-09-08 | 86,786,000.00 | 0.00 | 10,055,309,000.00 |
| 51 | 2017-09-11 | 61,670,000.00 | 0.00 | 10,116,979,000.00 |
| 52 | 2017-09-12 | 117,369,000.00 | 0.00 | 10,234,348,000.00 |
| 53 | 2017-09-13 | 204,939,000.00 | 0.00 | 10,439,287,000.00 |
| 54 | 2017-09-14 | 110,894,000.00 | 0.00 | 10,550,181,000.00 |
| 55 | 2017-09-15 | 84,636,000.00 | 0.00 | 10,634,817,000.00 |
| 56 | 2017-09-18 | 50,009,000.00 | 0.00 | 10,684,826,000.00 |
| 57 | 2017-09-19 | 97,199,000.00 | 0.00 | 10,782,025,000.00 |
| 58 | 2017-09-20 | 38,075,000.00 | 0.00 | 10,820,100,000.00 |
| 59 | 2017-09-21 | 174,991,000.00 | 0.00 | 10,995,091,000.00 |
| 60 | 2017-09-22 | 85,049,000.00 | 0.00 | 11,080,140,000.00 |
| 61 | 2017-09-25 | 49,565,000.00 | 0.00 | 11,129,705,000.00 |
| 62 | 2017-09-26 | 99,335,000.00 | 0.00 | 11,229,040,000.00 |
| 63 | 2017-09-27 | 59,642,000.00 | 0.00 | 11,288,682,000.00 |
| 64 | 2017-09-28 | 34,694,000.00 | 0.00 | 11,323,376,000.00 |
| 65 | 2017-09-29 | 47,123,000.00 | 0.00 | 11,370,499,000.00 |
| 66 | 2017-09-30 | 36,476,000.00 | 0.00 | 11,406,975,000.00 |
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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