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 | 3,833,875,285.58 |
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 | 2020-04-01 | 2020-05-10 | 3.2000% |
| 2 | 2020-05-11 | 2020-06-02 | 3.1000% |
| 3 | 2020-06-03 | 2020-06-30 | 2.9500% |
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 | 2020-04-01 | 30,711,000.00 | 29,796,789.00 | 4,450,585,500.03 |
| 2 | 2020-04-02 | 41,219,000.00 | 40,042,437.00 | 4,451,762,063.03 |
| 3 | 2020-04-03 | 26,060,000.00 | 41,723,211.93 | 4,436,098,851.10 |
| 4 | 2020-04-07 | 26,914,000.00 | 57,901,314.16 | 4,405,111,536.94 |
| 5 | 2020-04-08 | 30,061,000.00 | 24,732,979.68 | 4,410,439,557.26 |
| 6 | 2020-04-09 | 18,417,000.00 | 21,111,828.00 | 4,407,744,729.26 |
| 7 | 2020-04-10 | 21,614,000.00 | 15,498,002.28 | 4,413,860,726.98 |
| 8 | 2020-04-13 | 26,753,000.00 | 48,980,103.41 | 4,391,633,623.57 |
| 9 | 2020-04-14 | 51,431,000.00 | 49,663,706.06 | 4,393,400,917.51 |
| 10 | 2020-04-15 | 93,292,000.00 | 99,879,863.57 | 4,386,813,053.94 |
| 11 | 2020-04-16 | 15,154,000.00 | 46,061,708.00 | 4,355,905,345.94 |
| 12 | 2020-04-17 | 37,376,000.00 | 28,176,150.00 | 4,365,105,195.94 |
| 13 | 2020-04-20 | 23,033,000.00 | 42,022,516.63 | 4,346,115,679.31 |
| 14 | 2020-04-21 | 26,687,000.00 | 42,550,371.03 | 4,330,252,308.28 |
| 15 | 2020-04-22 | 24,806,000.00 | 28,844,455.00 | 4,326,213,853.28 |
| 16 | 2020-04-23 | 18,034,000.00 | 36,396,860.00 | 4,307,850,993.28 |
| 17 | 2020-04-24 | 20,092,000.00 | 19,817,128.00 | 4,308,125,865.28 |
| 18 | 2020-04-26 | 10,089,000.00 | 12,299,085.00 | 4,305,915,780.28 |
| 19 | 2020-04-27 | 23,425,000.00 | 26,093,534.00 | 4,303,247,246.28 |
| 20 | 2020-04-28 | 24,341,000.00 | 37,507,600.00 | 4,290,080,646.28 |
| 21 | 2020-04-29 | 18,725,000.00 | 26,809,356.62 | 4,281,996,289.66 |
| 22 | 2020-04-30 | 51,382,000.00 | 35,659,717.39 | 4,297,718,572.27 |
| 23 | 2020-05-06 | 39,268,000.00 | 31,596,811.00 | 4,305,389,761.27 |
| 24 | 2020-05-07 | 39,027,000.00 | 31,714,489.00 | 4,312,702,272.27 |
| 25 | 2020-05-08 | 59,715,000.00 | 36,158,600.00 | 4,336,258,672.27 |
| 26 | 2020-05-09 | 9,183,000.00 | 10,314,200.00 | 4,335,127,472.27 |
| 27 | 2020-05-11 | 33,270,000.00 | 64,974,644.32 | 4,303,422,827.95 |
| 28 | 2020-05-12 | 19,416,000.00 | 29,029,500.00 | 4,293,809,327.95 |
| 29 | 2020-05-13 | 27,149,000.00 | 45,086,472.56 | 4,275,871,855.39 |
| 30 | 2020-05-14 | 20,434,000.00 | 37,867,251.00 | 4,258,438,604.39 |
| 31 | 2020-05-15 | 69,508,000.00 | 49,442,467.00 | 4,278,504,137.39 |
| 32 | 2020-05-18 | 38,658,000.00 | 55,883,071.80 | 4,261,279,065.59 |
| 33 | 2020-05-19 | 61,852,000.00 | 39,463,995.00 | 4,283,667,070.59 |
| 34 | 2020-05-20 | 43,012,000.00 | 42,314,063.00 | 4,284,365,007.59 |
| 35 | 2020-05-21 | 32,607,000.00 | 58,721,633.98 | 4,258,250,373.61 |
| 36 | 2020-05-22 | 34,221,000.00 | 38,899,913.00 | 4,253,571,460.61 |
| 37 | 2020-05-25 | 43,609,000.00 | 57,801,609.87 | 4,239,378,850.74 |
| 38 | 2020-05-26 | 57,585,000.00 | 28,784,929.60 | 4,268,178,921.14 |
| 39 | 2020-05-27 | 37,194,000.00 | 41,643,000.73 | 4,263,729,920.41 |
| 40 | 2020-05-28 | 44,459,000.00 | 35,302,920.00 | 4,272,886,000.41 |
| 41 | 2020-05-29 | 36,185,000.00 | 80,771,339.52 | 4,228,299,660.89 |
| 42 | 2020-06-01 | 104,143,000.00 | 116,439,564.67 | 4,216,003,096.22 |
| 43 | 2020-06-02 | 45,671,000.00 | 37,669,987.00 | 4,224,004,109.22 |
| 44 | 2020-06-03 | 25,058,000.00 | 52,151,540.00 | 4,196,910,569.22 |
| 45 | 2020-06-04 | 16,112,000.00 | 37,722,908.52 | 4,175,299,660.70 |
| 46 | 2020-06-05 | 35,458,000.00 | 57,781,506.15 | 4,152,976,154.55 |
| 47 | 2020-06-08 | 21,590,000.00 | 97,830,415.09 | 4,076,735,739.46 |
| 48 | 2020-06-09 | 42,424,000.00 | 45,702,107.96 | 4,073,457,631.50 |
| 49 | 2020-06-10 | 71,670,000.00 | 64,877,150.00 | 4,080,250,481.50 |
| 50 | 2020-06-11 | 42,436,000.00 | 33,686,123.85 | 4,089,000,357.65 |
| 51 | 2020-06-12 | 27,226,000.00 | 45,523,468.00 | 4,070,702,889.65 |
| 52 | 2020-06-15 | 26,483,000.00 | 58,000,071.00 | 4,039,185,818.65 |
| 53 | 2020-06-16 | 16,887,000.00 | 24,024,492.00 | 4,032,048,326.65 |
| 54 | 2020-06-17 | 31,597,000.00 | 18,173,156.97 | 4,045,472,169.68 |
| 55 | 2020-06-18 | 37,728,000.00 | 25,774,217.00 | 4,057,425,952.68 |
| 56 | 2020-06-19 | 19,339,000.00 | 28,134,954.00 | 4,048,629,998.68 |
| 57 | 2020-06-22 | 38,661,000.00 | 42,460,091.84 | 4,044,830,906.84 |
| 58 | 2020-06-23 | 30,403,000.00 | 36,326,278.02 | 4,038,907,628.82 |
| 59 | 2020-06-24 | 106,643,000.00 | 62,015,863.24 | 4,083,534,765.58 |
| 60 | 2020-06-28 | 31,231,000.00 | 38,228,030.00 | 4,076,537,735.58 |
| 61 | 2020-06-29 | 39,707,000.00 | 136,694,295.00 | 3,979,550,440.58 |
| 62 | 2020-06-30 | 31,057,000.00 | 176,732,155.00 | 3,833,875,285.58 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.28% |
| 债券投资 | 54.99% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 20.23% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 24.50% |
| 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
2020-06-30