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 | 367,717,082.10 |
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 | 2020-01-01 | 2020-02-27 | 2.7000% |
| 2 | 2020-02-28 | 2020-03-31 | 2.6000% |
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 | 2020-01-02 | 5,096,000.00 | 12,193,500.00 | 709,138,040.76 |
| 2 | 2020-01-03 | 42,830,000.00 | 15,059,100.00 | 736,908,940.76 |
| 3 | 2020-01-06 | 8,006,000.00 | 12,192,400.00 | 732,722,540.76 |
| 4 | 2020-01-07 | 63,712,000.00 | 30,937,180.00 | 765,497,360.76 |
| 5 | 2020-01-08 | 9,393,000.00 | 107,716,880.00 | 667,173,480.76 |
| 6 | 2020-01-09 | 4,392,000.00 | 13,088,137.00 | 658,477,343.76 |
| 7 | 2020-01-10 | 8,291,000.00 | 52,532,200.00 | 614,236,143.76 |
| 8 | 2020-01-13 | 7,084,000.00 | 14,762,010.00 | 606,558,133.76 |
| 9 | 2020-01-14 | 2,561,000.00 | 11,385,300.00 | 597,733,833.76 |
| 10 | 2020-01-15 | 5,176,000.00 | 13,228,663.00 | 589,681,170.76 |
| 11 | 2020-01-16 | 13,674,000.00 | 30,688,000.00 | 572,667,170.76 |
| 12 | 2020-01-17 | 7,912,000.00 | 19,552,200.00 | 561,026,970.76 |
| 13 | 2020-01-19 | 2,024,000.00 | 6,224,000.00 | 556,826,970.76 |
| 14 | 2020-01-20 | 6,245,000.00 | 16,079,934.00 | 546,992,036.76 |
| 15 | 2020-01-21 | 11,181,000.00 | 10,458,000.00 | 547,715,036.76 |
| 16 | 2020-01-22 | 4,842,000.00 | 12,576,249.00 | 539,980,787.76 |
| 17 | 2020-01-23 | 10,942,000.00 | 43,425,000.00 | 507,497,787.76 |
| 18 | 2020-02-03 | 8,054,000.00 | 10,236,100.00 | 505,315,687.76 |
| 19 | 2020-02-04 | 4,963,000.00 | 6,232,000.00 | 504,046,687.76 |
| 20 | 2020-02-05 | 1,570,000.00 | 3,888,000.00 | 501,728,687.76 |
| 21 | 2020-02-06 | 7,490,000.00 | 9,858,000.00 | 499,360,687.76 |
| 22 | 2020-02-07 | 4,739,000.00 | 3,208,000.00 | 500,891,687.76 |
| 23 | 2020-02-10 | 2,561,000.00 | 7,333,000.00 | 496,119,687.76 |
| 24 | 2020-02-11 | 4,712,000.00 | 9,101,200.00 | 491,730,487.76 |
| 25 | 2020-02-12 | 3,150,000.00 | 2,392,000.00 | 492,488,487.76 |
| 26 | 2020-02-13 | 10,908,000.00 | 9,731,000.00 | 493,665,487.76 |
| 27 | 2020-02-14 | 13,965,000.00 | 12,845,000.00 | 494,785,487.76 |
| 28 | 2020-02-17 | 11,520,000.00 | 20,414,800.00 | 485,890,687.76 |
| 29 | 2020-02-18 | 10,975,000.00 | 17,004,000.00 | 479,861,687.76 |
| 30 | 2020-02-19 | 9,222,000.00 | 10,340,000.00 | 478,743,687.76 |
| 31 | 2020-02-20 | 9,332,000.00 | 10,838,008.00 | 477,237,679.76 |
| 32 | 2020-02-21 | 16,075,000.00 | 50,259,853.00 | 443,052,826.76 |
| 33 | 2020-02-24 | 10,787,000.00 | 15,661,000.00 | 438,178,826.76 |
| 34 | 2020-02-25 | 8,051,000.00 | 13,180,000.00 | 433,049,826.76 |
| 35 | 2020-02-26 | 12,808,000.00 | 12,876,000.00 | 432,981,826.76 |
| 36 | 2020-02-27 | 9,885,000.00 | 13,294,443.00 | 429,572,383.76 |
| 37 | 2020-02-28 | 6,899,000.00 | 14,858,200.00 | 421,613,183.76 |
| 38 | 2020-03-02 | 4,821,000.00 | 9,063,000.00 | 417,371,183.76 |
| 39 | 2020-03-03 | 9,337,000.00 | 9,280,000.00 | 417,428,183.76 |
| 40 | 2020-03-04 | 5,352,000.00 | 11,966,700.00 | 410,813,483.76 |
| 41 | 2020-03-05 | 3,156,000.00 | 3,009,000.00 | 410,960,483.76 |
| 42 | 2020-03-06 | 7,474,000.00 | 8,856,000.00 | 409,578,483.76 |
| 43 | 2020-03-09 | 3,567,000.00 | 14,410,000.00 | 398,735,483.76 |
| 44 | 2020-03-10 | 3,286,000.00 | 4,986,000.00 | 397,035,483.76 |
| 45 | 2020-03-11 | 1,624,000.00 | 2,874,000.00 | 395,785,483.76 |
| 46 | 2020-03-12 | 2,576,000.00 | 2,916,800.00 | 395,444,683.76 |
| 47 | 2020-03-13 | 3,038,000.00 | 3,895,981.66 | 394,586,702.10 |
| 48 | 2020-03-16 | 2,137,000.00 | 5,546,000.00 | 391,177,702.10 |
| 49 | 2020-03-17 | 1,403,000.00 | 2,100,000.00 | 390,480,702.10 |
| 50 | 2020-03-18 | 13,135,000.00 | 4,486,000.00 | 399,129,702.10 |
| 51 | 2020-03-19 | 2,042,000.00 | 5,898,000.00 | 395,273,702.10 |
| 52 | 2020-03-20 | 34,722,000.00 | 5,792,000.00 | 424,203,702.10 |
| 53 | 2020-03-23 | 1,826,000.00 | 2,789,200.00 | 423,240,502.10 |
| 54 | 2020-03-24 | 3,267,000.00 | 5,669,000.00 | 420,838,502.10 |
| 55 | 2020-03-25 | 4,326,000.00 | 3,907,000.00 | 421,257,502.10 |
| 56 | 2020-03-26 | 3,794,000.00 | 4,200,000.00 | 420,851,502.10 |
| 57 | 2020-03-27 | 6,249,000.00 | 13,252,000.00 | 413,848,502.10 |
| 58 | 2020-03-30 | 5,046,000.00 | 16,878,420.00 | 402,016,082.10 |
| 59 | 2020-03-31 | 3,249,000.00 | 37,548,000.00 | 367,717,082.10 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 16.35% |
| 债券投资 | -0.01% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 83.66% |
| 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
2020-03-31