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) |
| 10417011 | 兴业银行“现金宝3号”非保本浮动收益开放式人民币理财产品32001（北京专属） | 2017-06-22 | 2022-06-21 | 1825 | 非保本浮动收益 | 3,656,440,486.68 |
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 | 2018-07-01 | 2018-08-05 | 4.3500% |
| 2 | 2018-08-06 | 2018-08-21 | 4.2500% |
| 3 | 2018-08-22 | 2018-09-30 | 4.1000% |
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 | 2018-07-02 | 83,963,000.00 | 47,129,194.00 | 3,065,106,425.97 |
| 2 | 2018-07-03 | 21,375,000.00 | 32,450,311.00 | 3,054,031,114.97 |
| 3 | 2018-07-04 | 91,071,000.00 | 37,055,200.00 | 3,108,046,914.97 |
| 4 | 2018-07-05 | 44,340,000.00 | 30,682,000.00 | 3,121,704,914.97 |
| 5 | 2018-07-06 | 45,523,000.00 | 18,541,590.00 | 3,148,686,324.97 |
| 6 | 2018-07-09 | 39,517,000.00 | 60,084,234.11 | 3,128,119,090.86 |
| 7 | 2018-07-10 | 26,316,000.00 | 43,057,875.00 | 3,111,377,215.86 |
| 8 | 2018-07-11 | 25,880,000.00 | 21,207,700.00 | 3,116,049,515.86 |
| 9 | 2018-07-12 | 21,427,000.00 | 21,326,423.05 | 3,116,150,092.81 |
| 10 | 2018-07-13 | 41,518,000.00 | 18,909,150.00 | 3,138,758,942.81 |
| 11 | 2018-07-16 | 25,880,000.00 | 43,561,956.00 | 3,121,076,986.81 |
| 12 | 2018-07-17 | 83,245,000.00 | 22,340,390.00 | 3,181,981,596.81 |
| 13 | 2018-07-18 | 30,840,000.00 | 18,561,287.95 | 3,194,260,308.86 |
| 14 | 2018-07-19 | 57,618,000.00 | 56,993,377.00 | 3,194,884,931.86 |
| 15 | 2018-07-20 | 60,822,000.00 | 47,799,206.00 | 3,207,907,725.86 |
| 16 | 2018-07-23 | 46,016,000.00 | 44,643,890.00 | 3,209,279,835.86 |
| 17 | 2018-07-24 | 42,079,000.00 | 20,826,508.00 | 3,230,532,327.86 |
| 18 | 2018-07-25 | 43,503,000.00 | 22,912,750.00 | 3,251,122,577.86 |
| 19 | 2018-07-26 | 16,969,000.00 | 18,047,350.00 | 3,250,044,227.86 |
| 20 | 2018-07-27 | 49,031,000.00 | 28,900,793.68 | 3,270,174,434.18 |
| 21 | 2018-07-30 | 52,510,000.00 | 32,273,634.76 | 3,290,410,799.42 |
| 22 | 2018-07-31 | 51,310,000.00 | 26,518,457.00 | 3,315,202,342.42 |
| 23 | 2018-08-01 | 34,484,000.00 | 19,576,500.00 | 3,330,109,842.42 |
| 24 | 2018-08-02 | 25,856,000.00 | 30,398,802.00 | 3,325,567,040.42 |
| 25 | 2018-08-03 | 22,479,000.00 | 19,312,190.00 | 3,328,733,850.42 |
| 26 | 2018-08-06 | 31,130,000.00 | 38,730,230.00 | 3,321,133,620.42 |
| 27 | 2018-08-07 | 23,531,000.00 | 36,234,000.00 | 3,308,430,620.42 |
| 28 | 2018-08-08 | 11,357,000.00 | 16,192,754.00 | 3,303,594,866.42 |
| 29 | 2018-08-09 | 27,023,000.00 | 28,479,809.00 | 3,302,138,057.42 |
| 30 | 2018-08-10 | 43,190,000.00 | 13,671,365.63 | 3,331,656,691.79 |
| 31 | 2018-08-13 | 93,624,000.00 | 26,465,924.00 | 3,398,814,767.79 |
| 32 | 2018-08-14 | 63,820,000.00 | 31,440,380.00 | 3,431,194,387.79 |
| 33 | 2018-08-15 | 39,001,000.00 | 72,197,464.00 | 3,397,997,923.79 |
| 34 | 2018-08-16 | 45,214,000.00 | 48,672,119.52 | 3,394,539,804.27 |
| 35 | 2018-08-17 | 45,832,000.00 | 19,669,437.94 | 3,420,702,366.33 |
| 36 | 2018-08-20 | 86,139,000.00 | 56,089,614.00 | 3,450,751,752.33 |
| 37 | 2018-08-21 | 43,832,000.00 | 32,043,350.00 | 3,462,540,402.33 |
| 38 | 2018-08-22 | 99,562,000.00 | 59,663,170.00 | 3,502,439,232.33 |
| 39 | 2018-08-23 | 33,864,000.00 | 77,542,700.00 | 3,458,760,532.33 |
| 40 | 2018-08-24 | 43,708,000.00 | 22,739,880.82 | 3,479,728,651.51 |
| 41 | 2018-08-27 | 44,880,000.00 | 31,010,752.00 | 3,493,597,899.51 |
| 42 | 2018-08-28 | 127,675,000.00 | 39,245,242.00 | 3,582,027,657.51 |
| 43 | 2018-08-29 | 25,463,000.00 | 42,910,592.00 | 3,564,580,065.51 |
| 44 | 2018-08-30 | 19,508,000.00 | 31,840,101.03 | 3,552,247,964.48 |
| 45 | 2018-08-31 | 42,526,000.00 | 35,452,245.30 | 3,559,321,719.18 |
| 46 | 2018-09-03 | 59,048,000.00 | 46,573,856.00 | 3,571,795,863.18 |
| 47 | 2018-09-04 | 35,094,000.00 | 41,391,356.18 | 3,565,498,507.00 |
| 48 | 2018-09-05 | 24,187,000.00 | 26,974,991.00 | 3,562,710,516.00 |
| 49 | 2018-09-06 | 14,205,000.00 | 28,764,030.00 | 3,548,151,486.00 |
| 50 | 2018-09-07 | 94,466,000.00 | 30,043,920.00 | 3,612,573,566.00 |
| 51 | 2018-09-10 | 37,463,000.00 | 56,029,361.00 | 3,594,007,205.00 |
| 52 | 2018-09-11 | 27,671,000.00 | 35,260,762.00 | 3,586,417,443.00 |
| 53 | 2018-09-12 | 27,927,000.00 | 21,882,143.20 | 3,592,462,299.80 |
| 54 | 2018-09-13 | 34,782,000.00 | 43,311,787.00 | 3,583,932,512.80 |
| 55 | 2018-09-14 | 39,644,000.00 | 26,923,377.00 | 3,596,653,135.80 |
| 56 | 2018-09-17 | 30,542,000.00 | 45,359,250.32 | 3,581,835,885.48 |
| 57 | 2018-09-18 | 74,928,000.00 | 40,143,198.61 | 3,616,620,686.87 |
| 58 | 2018-09-19 | 44,397,000.00 | 23,927,491.24 | 3,637,090,195.63 |
| 59 | 2018-09-20 | 76,803,000.00 | 49,306,573.00 | 3,664,586,622.63 |
| 60 | 2018-09-21 | 97,345,000.00 | 29,592,552.00 | 3,732,339,070.63 |
| 61 | 2018-09-25 | 65,246,000.00 | 59,563,509.95 | 3,738,021,560.68 |
| 62 | 2018-09-26 | 56,903,000.00 | 55,684,200.00 | 3,739,240,360.68 |
| 63 | 2018-09-27 | 44,843,000.00 | 51,695,455.00 | 3,732,387,905.68 |
| 64 | 2018-09-28 | 77,723,000.00 | 82,482,320.00 | 3,727,628,585.68 |
| 65 | 2018-09-29 | 20,570,000.00 | 65,841,927.00 | 3,682,356,658.68 |
| 66 | 2018-09-30 | 59,774,000.00 | 85,690,172.00 | 3,656,440,486.68 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.25% | |
| 债券投资 | 41.34% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 23.23% | |
| 公募基金 | 0.00% | |
| 理财直接融资工具 | 0.00% | |
| 信贷资产流转项目 | 0.00% | |
| 权益类资产 | 0.00% | |
| 非标准化债权资产 | 35.18% | |
| 合计 | 100.00% |
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 | SH150930 | 18证金D23 | 376,500,000.00 |
| 2 | SH145943 | 17证金D71 | 214,200,000.00 |
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
2018-09-30