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(2017.01.01--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) |
| 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 | 14,098,554,000.00 |
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 | 4.9500% |
| 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 | 17,499,000.00 | 0.00 | 11,424,474,000.00 |
| 2 | 2017-10-10 | 83,107,000.00 | 0.00 | 11,507,581,000.00 |
| 3 | 2017-10-11 | 72,169,000.00 | 0.00 | 11,579,750,000.00 |
| 4 | 2017-10-12 | 144,431,000.00 | 0.00 | 11,724,181,000.00 |
| 5 | 2017-10-13 | 115,676,000.00 | 0.00 | 11,839,857,000.00 |
| 6 | 2017-10-16 | 67,233,000.00 | 0.00 | 11,907,090,000.00 |
| 7 | 2017-10-17 | 121,567,000.00 | 0.00 | 12,028,657,000.00 |
| 8 | 2017-10-18 | 57,732,000.00 | 0.00 | 12,086,389,000.00 |
| 9 | 2017-10-19 | 238,759,000.00 | 0.00 | 12,325,148,000.00 |
| 10 | 2017-10-20 | 82,298,000.00 | 0.00 | 12,407,446,000.00 |
| 11 | 2017-10-23 | 46,736,000.00 | 0.00 | 12,454,182,000.00 |
| 12 | 2017-10-24 | 140,520,000.00 | 0.00 | 12,594,702,000.00 |
| 13 | 2017-10-25 | 37,522,000.00 | 0.00 | 12,632,224,000.00 |
| 14 | 2017-10-26 | 50,594,000.00 | 0.00 | 12,682,818,000.00 |
| 15 | 2017-10-27 | 49,010,000.00 | 0.00 | 12,731,828,000.00 |
| 16 | 2017-10-30 | 38,129,000.00 | 0.00 | 12,769,957,000.00 |
| 17 | 2017-10-31 | 51,422,000.00 | 0.00 | 12,821,379,000.00 |
| 18 | 2017-11-01 | 15,327,000.00 | 0.00 | 12,836,706,000.00 |
| 19 | 2017-11-02 | 20,066,000.00 | 0.00 | 12,856,772,000.00 |
| 20 | 2017-11-03 | 19,460,000.00 | 0.00 | 12,876,232,000.00 |
| 21 | 2017-11-06 | 36,740,000.00 | 0.00 | 12,912,972,000.00 |
| 22 | 2017-11-07 | 51,228,000.00 | 0.00 | 12,964,200,000.00 |
| 23 | 2017-11-08 | 38,608,000.00 | 0.00 | 13,002,808,000.00 |
| 24 | 2017-11-09 | 50,424,000.00 | 0.00 | 13,053,232,000.00 |
| 25 | 2017-11-10 | 60,505,000.00 | 0.00 | 13,113,737,000.00 |
| 26 | 2017-11-13 | 113,558,000.00 | 0.00 | 13,227,295,000.00 |
| 27 | 2017-11-14 | 98,335,000.00 | 0.00 | 13,325,630,000.00 |
| 28 | 2017-11-15 | 35,881,000.00 | 0.00 | 13,361,511,000.00 |
| 29 | 2017-11-16 | 26,440,000.00 | 0.00 | 13,387,951,000.00 |
| 30 | 2017-11-17 | 86,377,000.00 | 0.00 | 13,474,328,000.00 |
| 31 | 2017-11-20 | 34,302,000.00 | 0.00 | 13,508,630,000.00 |
| 32 | 2017-11-21 | 89,806,000.00 | 0.00 | 13,598,436,000.00 |
| 33 | 2017-11-22 | 34,942,000.00 | 0.00 | 13,633,378,000.00 |
| 34 | 2017-11-23 | 30,186,000.00 | 0.00 | 13,663,564,000.00 |
| 35 | 2017-11-24 | 72,159,000.00 | 0.00 | 13,735,723,000.00 |
| 36 | 2017-11-27 | 31,870,000.00 | 0.00 | 13,767,593,000.00 |
| 37 | 2017-11-28 | 34,427,000.00 | 0.00 | 13,802,020,000.00 |
| 38 | 2017-11-29 | 18,860,000.00 | 0.00 | 13,820,880,000.00 |
| 39 | 2017-11-30 | 17,529,000.00 | 0.00 | 13,838,409,000.00 |
| 40 | 2017-12-01 | 34,553,000.00 | 0.00 | 13,872,962,000.00 |
| 41 | 2017-12-04 | 24,004,000.00 | 0.00 | 13,896,966,000.00 |
| 42 | 2017-12-05 | 39,345,000.00 | 0.00 | 13,936,311,000.00 |
| 43 | 2017-12-06 | 12,426,000.00 | 0.00 | 13,948,737,000.00 |
| 44 | 2017-12-07 | 26,782,000.00 | 0.00 | 13,975,519,000.00 |
| 45 | 2017-12-08 | 22,038,000.00 | 0.00 | 13,997,557,000.00 |
| 46 | 2017-12-11 | 4,235,000.00 | 0.00 | 14,001,792,000.00 |
| 47 | 2017-12-12 | 4,737,000.00 | 0.00 | 14,006,529,000.00 |
| 48 | 2017-12-13 | 6,172,000.00 | 0.00 | 14,012,701,000.00 |
| 49 | 2017-12-14 | 7,805,000.00 | 0.00 | 14,020,506,000.00 |
| 50 | 2017-12-15 | 5,135,000.00 | 0.00 | 14,025,641,000.00 |
| 51 | 2017-12-18 | 6,198,000.00 | 0.00 | 14,031,839,000.00 |
| 52 | 2017-12-19 | 25,141,000.00 | 0.00 | 14,056,980,000.00 |
| 53 | 2017-12-20 | 2,966,000.00 | 0.00 | 14,059,946,000.00 |
| 54 | 2017-12-21 | 6,297,000.00 | 0.00 | 14,066,243,000.00 |
| 55 | 2017-12-22 | 3,618,000.00 | 0.00 | 14,069,861,000.00 |
| 56 | 2017-12-25 | 3,815,000.00 | 0.00 | 14,073,676,000.00 |
| 57 | 2017-12-26 | 4,132,000.00 | 0.00 | 14,077,808,000.00 |
| 58 | 2017-12-27 | 3,021,000.00 | 0.00 | 14,080,829,000.00 |
| 59 | 2017-12-28 | 6,301,000.00 | 0.00 | 14,087,130,000.00 |
| 60 | 2017-12-29 | 11,424,000.00 | 0.00 | 14,098,554,000.00 |
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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