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) |
| 10316011 | 兴业银行“现金宝1号”非保本浮动收益开放式人民币理财产品32001（北京专属） | 2016-12-06 | 2021-12-06 | 1826 | 非保本浮动收益 | 1,288,612,443.18 |
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 | 2019-07-01 | 2019-08-25 | 3.6500% |
| 2 | 2019-08-26 | 2019-09-08 | 3.6000% |
| 3 | 2019-09-09 | 2019-09-26 | 3.5000% |
| 4 | 2019-09-27 | 2019-09-30 | 3.3000% |
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 | 2019-07-01 | 186,666,000.00 | 219,079,076.94 | 1,817,986,715.57 |
| 2 | 2019-07-02 | 151,916,000.00 | 182,092,345.31 | 1,787,810,370.26 |
| 3 | 2019-07-03 | 146,076,000.00 | 142,888,622.00 | 1,790,997,748.26 |
| 4 | 2019-07-04 | 138,035,000.00 | 224,550,275.91 | 1,704,482,472.35 |
| 5 | 2019-07-05 | 158,767,000.00 | 148,147,293.67 | 1,715,102,178.68 |
| 6 | 2019-07-08 | 123,469,000.00 | 169,268,128.00 | 1,669,303,050.68 |
| 7 | 2019-07-09 | 154,920,000.00 | 137,687,326.23 | 1,686,535,724.45 |
| 8 | 2019-07-10 | 142,644,000.00 | 140,438,418.00 | 1,688,741,306.45 |
| 9 | 2019-07-11 | 163,556,000.00 | 173,863,931.00 | 1,678,433,375.45 |
| 10 | 2019-07-12 | 162,991,000.00 | 144,050,109.96 | 1,697,374,265.49 |
| 11 | 2019-07-15 | 136,623,000.00 | 174,149,221.91 | 1,659,848,043.58 |
| 12 | 2019-07-16 | 165,807,000.00 | 132,928,914.72 | 1,692,726,128.86 |
| 13 | 2019-07-17 | 175,872,000.00 | 154,837,033.92 | 1,713,761,094.94 |
| 14 | 2019-07-18 | 136,623,000.00 | 162,749,279.11 | 1,687,634,815.83 |
| 15 | 2019-07-19 | 158,938,000.00 | 172,379,112.24 | 1,674,193,703.59 |
| 16 | 2019-07-22 | 155,387,000.00 | 167,488,985.86 | 1,662,091,717.73 |
| 17 | 2019-07-23 | 148,550,000.00 | 150,458,134.56 | 1,660,183,583.17 |
| 18 | 2019-07-24 | 144,143,000.00 | 171,158,828.04 | 1,633,167,755.13 |
| 19 | 2019-07-25 | 124,931,000.00 | 152,261,224.84 | 1,605,837,530.29 |
| 20 | 2019-07-26 | 161,057,000.00 | 130,974,078.69 | 1,635,920,451.60 |
| 21 | 2019-07-29 | 139,606,000.00 | 161,337,891.73 | 1,614,188,559.87 |
| 22 | 2019-07-30 | 140,055,000.00 | 139,652,082.00 | 1,614,591,477.87 |
| 23 | 2019-07-31 | 181,021,000.00 | 130,041,501.74 | 1,665,570,976.13 |
| 24 | 2019-08-01 | 177,829,000.00 | 132,174,285.16 | 1,711,225,690.97 |
| 25 | 2019-08-02 | 141,421,000.00 | 124,404,247.00 | 1,728,242,443.97 |
| 26 | 2019-08-05 | 106,533,000.00 | 142,710,921.95 | 1,692,064,522.02 |
| 27 | 2019-08-06 | 171,836,000.00 | 149,784,940.00 | 1,714,115,582.02 |
| 28 | 2019-08-07 | 139,984,000.00 | 139,254,997.50 | 1,714,844,584.52 |
| 29 | 2019-08-08 | 162,128,000.00 | 156,179,082.00 | 1,720,793,502.52 |
| 30 | 2019-08-09 | 198,955,000.00 | 137,517,859.44 | 1,782,230,643.08 |
| 31 | 2019-08-12 | 238,917,000.00 | 191,266,991.00 | 1,829,880,652.08 |
| 32 | 2019-08-13 | 148,848,000.00 | 209,358,464.27 | 1,769,370,187.81 |
| 33 | 2019-08-14 | 165,035,000.00 | 141,301,403.83 | 1,793,103,783.98 |
| 34 | 2019-08-15 | 165,893,000.00 | 169,177,253.41 | 1,789,819,530.57 |
| 35 | 2019-08-16 | 192,464,000.00 | 165,248,353.30 | 1,817,035,177.27 |
| 36 | 2019-08-19 | 255,390,000.00 | 177,684,062.48 | 1,894,741,114.79 |
| 37 | 2019-08-20 | 262,733,000.00 | 189,159,090.41 | 1,968,315,024.38 |
| 38 | 2019-08-21 | 244,668,000.00 | 270,153,620.38 | 1,942,829,404.00 |
| 39 | 2019-08-22 | 213,841,000.00 | 246,989,375.80 | 1,909,681,028.20 |
| 40 | 2019-08-23 | 147,812,000.00 | 210,900,298.68 | 1,846,592,729.52 |
| 41 | 2019-08-26 | 167,113,000.00 | 303,754,760.11 | 1,709,950,969.41 |
| 42 | 2019-08-27 | 138,299,000.00 | 167,374,346.33 | 1,680,875,623.08 |
| 43 | 2019-08-28 | 104,408,000.00 | 173,383,218.62 | 1,611,900,404.46 |
| 44 | 2019-08-29 | 173,054,000.00 | 175,267,388.27 | 1,609,687,016.19 |
| 45 | 2019-08-30 | 141,839,000.00 | 130,407,846.79 | 1,621,118,169.40 |
| 46 | 2019-09-02 | 125,401,000.00 | 194,345,045.14 | 1,552,174,124.26 |
| 47 | 2019-09-03 | 111,574,000.00 | 121,375,120.66 | 1,542,373,003.60 |
| 48 | 2019-09-04 | 125,294,000.00 | 123,318,244.86 | 1,544,348,758.74 |
| 49 | 2019-09-05 | 130,511,000.00 | 136,734,633.72 | 1,538,125,125.02 |
| 50 | 2019-09-06 | 132,462,000.00 | 136,630,388.81 | 1,533,956,736.21 |
| 51 | 2019-09-09 | 121,838,000.00 | 168,301,464.42 | 1,487,493,271.79 |
| 52 | 2019-09-10 | 117,672,000.00 | 123,763,503.80 | 1,481,401,767.99 |
| 53 | 2019-09-11 | 93,747,000.00 | 89,891,841.00 | 1,485,256,926.99 |
| 54 | 2019-09-12 | 124,383,000.00 | 73,757,173.73 | 1,535,882,753.26 |
| 55 | 2019-09-16 | 100,506,000.00 | 132,458,518.31 | 1,503,930,234.95 |
| 56 | 2019-09-17 | 107,381,000.00 | 100,549,352.85 | 1,510,761,882.10 |
| 57 | 2019-09-18 | 111,461,000.00 | 92,880,379.00 | 1,529,342,503.10 |
| 58 | 2019-09-19 | 145,108,000.00 | 101,365,492.00 | 1,573,085,011.10 |
| 59 | 2019-09-20 | 162,831,000.00 | 106,992,474.25 | 1,628,923,536.85 |
| 60 | 2019-09-23 | 110,572,000.00 | 146,525,870.77 | 1,592,969,666.08 |
| 61 | 2019-09-24 | 105,312,000.00 | 120,154,262.20 | 1,578,127,403.88 |
| 62 | 2019-09-25 | 82,102,000.00 | 106,485,547.92 | 1,553,743,855.96 |
| 63 | 2019-09-26 | 145,417,000.00 | 105,393,991.86 | 1,593,766,864.10 |
| 64 | 2019-09-27 | 32,666,000.00 | 219,663,529.00 | 1,406,769,335.10 |
| 65 | 2019-09-29 | 22,291,000.00 | 66,199,699.59 | 1,362,860,635.51 |
| 66 | 2019-09-30 | 53,466,000.00 | 127,714,192.33 | 1,288,612,443.18 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 5.47% |
| 债券投资 | 86.01% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 8.52% |
| 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 | 0.00% |
| 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 |
| 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
2019-09-30