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 | 3,363,706,792.92 |
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 | 2020-07-01 | 2020-08-25 | 2.9500% |
| 2 | 2020-08-26 | 2020-09-30 | 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 | 2020-07-01 | 86,675,000.00 | 38,298,581.63 | 3,882,251,703.95 |
| 2 | 2020-07-02 | 33,639,000.00 | 52,776,299.00 | 3,863,114,404.95 |
| 3 | 2020-07-03 | 41,696,000.00 | 45,446,434.61 | 3,859,363,970.34 |
| 4 | 2020-07-06 | 25,732,000.00 | 62,847,795.00 | 3,822,248,175.34 |
| 5 | 2020-07-07 | 44,504,000.00 | 42,354,099.00 | 3,824,398,076.34 |
| 6 | 2020-07-08 | 27,961,000.00 | 45,685,159.11 | 3,806,673,917.23 |
| 7 | 2020-07-09 | 36,033,000.00 | 73,465,093.57 | 3,769,241,823.66 |
| 8 | 2020-07-10 | 38,727,000.00 | 103,728,036.00 | 3,704,240,787.66 |
| 9 | 2020-07-13 | 34,238,000.00 | 77,331,802.00 | 3,661,146,985.66 |
| 10 | 2020-07-14 | 33,870,000.00 | 43,187,103.45 | 3,651,829,882.21 |
| 11 | 2020-07-15 | 18,435,000.00 | 32,120,900.00 | 3,638,143,982.21 |
| 12 | 2020-07-16 | 25,031,000.00 | 27,836,085.00 | 3,635,338,897.21 |
| 13 | 2020-07-17 | 37,218,000.00 | 42,849,050.10 | 3,629,707,847.11 |
| 14 | 2020-07-20 | 45,384,000.00 | 63,501,060.00 | 3,611,590,787.11 |
| 15 | 2020-07-21 | 35,452,000.00 | 33,261,950.00 | 3,613,780,837.11 |
| 16 | 2020-07-22 | 29,663,000.00 | 40,379,905.00 | 3,603,063,932.11 |
| 17 | 2020-07-23 | 28,047,000.00 | 36,397,967.00 | 3,594,712,965.11 |
| 18 | 2020-07-24 | 56,631,000.00 | 30,962,556.03 | 3,620,381,409.08 |
| 19 | 2020-07-27 | 34,255,000.00 | 47,119,741.00 | 3,607,516,668.08 |
| 20 | 2020-07-28 | 23,689,000.00 | 52,942,665.65 | 3,578,263,002.43 |
| 21 | 2020-07-29 | 38,030,000.00 | 25,239,619.35 | 3,591,053,383.08 |
| 22 | 2020-07-30 | 29,509,000.00 | 31,665,093.00 | 3,588,897,290.08 |
| 23 | 2020-07-31 | 27,764,000.00 | 33,286,240.00 | 3,583,375,050.08 |
| 24 | 2020-08-03 | 45,606,000.00 | 75,505,961.00 | 3,553,475,089.08 |
| 25 | 2020-08-04 | 28,979,000.00 | 33,874,150.30 | 3,548,579,938.78 |
| 26 | 2020-08-05 | 37,811,000.00 | 27,369,886.00 | 3,559,021,052.78 |
| 27 | 2020-08-06 | 31,904,000.00 | 31,024,341.85 | 3,559,900,710.93 |
| 28 | 2020-08-07 | 60,553,000.00 | 30,815,574.00 | 3,589,638,136.93 |
| 29 | 2020-08-10 | 34,429,000.00 | 58,264,565.08 | 3,565,802,571.85 |
| 30 | 2020-08-11 | 30,857,000.00 | 27,236,546.97 | 3,569,423,024.88 |
| 31 | 2020-08-12 | 38,019,000.00 | 38,995,953.01 | 3,568,446,071.87 |
| 32 | 2020-08-13 | 55,286,000.00 | 40,053,028.00 | 3,583,679,043.87 |
| 33 | 2020-08-14 | 97,320,000.00 | 29,025,912.00 | 3,651,973,131.87 |
| 34 | 2020-08-17 | 101,892,000.00 | 99,488,041.97 | 3,654,377,089.90 |
| 35 | 2020-08-18 | 52,757,000.00 | 28,014,269.04 | 3,679,119,820.86 |
| 36 | 2020-08-19 | 50,098,000.00 | 28,798,155.00 | 3,700,419,665.86 |
| 37 | 2020-08-20 | 55,404,000.00 | 46,991,198.00 | 3,708,832,467.86 |
| 38 | 2020-08-21 | 52,137,000.00 | 18,742,199.00 | 3,742,227,268.86 |
| 39 | 2020-08-24 | 149,071,000.00 | 60,103,071.78 | 3,831,195,197.08 |
| 40 | 2020-08-25 | 81,133,000.00 | 52,925,013.12 | 3,859,403,183.96 |
| 41 | 2020-08-26 | 31,533,000.00 | 55,156,121.00 | 3,835,780,062.96 |
| 42 | 2020-08-27 | 41,477,000.00 | 96,628,926.00 | 3,780,628,136.96 |
| 43 | 2020-08-28 | 31,900,000.00 | 56,546,058.00 | 3,755,982,078.96 |
| 44 | 2020-08-31 | 34,791,000.00 | 69,413,228.71 | 3,721,359,850.25 |
| 45 | 2020-09-01 | 28,569,000.00 | 42,751,252.00 | 3,707,177,598.25 |
| 46 | 2020-09-02 | 18,556,000.00 | 77,729,532.48 | 3,648,004,065.77 |
| 47 | 2020-09-03 | 25,959,000.00 | 33,720,100.00 | 3,640,242,965.77 |
| 48 | 2020-09-04 | 19,537,000.00 | 38,443,630.00 | 3,621,336,335.77 |
| 49 | 2020-09-07 | 30,430,000.00 | 76,921,305.00 | 3,574,845,030.77 |
| 50 | 2020-09-08 | 24,140,000.00 | 56,015,455.00 | 3,542,969,575.77 |
| 51 | 2020-09-09 | 8,436,000.00 | 47,396,041.92 | 3,504,009,533.85 |
| 52 | 2020-09-10 | 23,331,000.00 | 36,634,065.62 | 3,490,706,468.23 |
| 53 | 2020-09-11 | 37,819,000.00 | 46,514,759.00 | 3,482,010,709.23 |
| 54 | 2020-09-14 | 34,102,000.00 | 35,322,031.62 | 3,480,790,677.61 |
| 55 | 2020-09-15 | 32,217,000.00 | 35,683,202.99 | 3,477,324,474.62 |
| 56 | 2020-09-16 | 22,167,000.00 | 21,854,401.85 | 3,477,637,072.77 |
| 57 | 2020-09-17 | 32,946,000.00 | 27,834,249.00 | 3,482,748,823.77 |
| 58 | 2020-09-18 | 32,094,000.00 | 37,627,341.55 | 3,477,215,482.22 |
| 59 | 2020-09-21 | 25,812,000.00 | 69,272,351.40 | 3,433,755,130.82 |
| 60 | 2020-09-22 | 13,341,000.00 | 38,967,700.00 | 3,408,128,430.82 |
| 61 | 2020-09-23 | 13,244,000.00 | 45,140,458.00 | 3,376,231,972.82 |
| 62 | 2020-09-24 | 14,701,000.00 | 34,043,149.12 | 3,356,889,823.70 |
| 63 | 2020-09-25 | 20,958,000.00 | 28,775,860.36 | 3,349,071,963.34 |
| 64 | 2020-09-27 | 8,805,000.00 | 12,742,571.90 | 3,345,134,391.44 |
| 65 | 2020-09-28 | 33,610,000.00 | 41,434,305.00 | 3,337,310,086.44 |
| 66 | 2020-09-29 | 34,748,000.00 | 43,242,547.41 | 3,328,815,539.03 |
| 67 | 2020-09-30 | 61,862,000.00 | 26,970,746.11 | 3,363,706,792.92 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 3.26% |
| 债券投资 | 38.86% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 27.76% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 30.12% |
| 其他类资产 | 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
2020-09-30