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) |
| 20211013 | 兴业银行现金宝人民币理财产品(上海专属) | 2011-08-05 | 2020-01-01 | 3071 | 非保本浮动收益 | 3,325,265,000.00 |
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 | 2018-10-01 | 2018-12-02 | 3.8500% |
| 2 | 2018-12-03 | 2018-12-31 | 3.7500% |
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 | 2018-10-08 | 638,554,000.00 | 678,159,000.00 | 4,598,496,000.00 |
| 2 | 2018-10-09 | 416,808,000.00 | 373,406,000.00 | 4,641,898,000.00 |
| 3 | 2018-10-10 | 344,816,000.00 | 350,937,000.00 | 4,635,777,000.00 |
| 4 | 2018-10-11 | 519,046,000.00 | 638,757,000.00 | 4,516,066,000.00 |
| 5 | 2018-10-12 | 382,040,000.00 | 419,887,000.00 | 4,478,219,000.00 |
| 6 | 2018-10-15 | 366,929,000.00 | 412,513,000.00 | 4,432,635,000.00 |
| 7 | 2018-10-16 | 431,019,000.00 | 364,119,000.00 | 4,499,535,000.00 |
| 8 | 2018-10-17 | 427,676,000.00 | 447,426,000.00 | 4,479,785,000.00 |
| 9 | 2018-10-18 | 358,787,000.00 | 368,497,000.00 | 4,470,075,000.00 |
| 10 | 2018-10-19 | 527,061,000.00 | 366,506,000.00 | 4,630,630,000.00 |
| 11 | 2018-10-22 | 554,429,000.00 | 554,460,000.00 | 4,630,599,000.00 |
| 12 | 2018-10-23 | 541,327,000.00 | 529,052,000.00 | 4,642,874,000.00 |
| 13 | 2018-10-24 | 500,058,000.00 | 564,649,000.00 | 4,578,283,000.00 |
| 14 | 2018-10-25 | 522,488,000.00 | 519,386,000.00 | 4,581,385,000.00 |
| 15 | 2018-10-26 | 576,223,000.00 | 522,618,000.00 | 4,634,990,000.00 |
| 16 | 2018-10-29 | 469,289,000.00 | 519,276,000.00 | 4,585,003,000.00 |
| 17 | 2018-10-30 | 469,771,000.00 | 481,709,000.00 | 4,573,065,000.00 |
| 18 | 2018-10-31 | 395,172,000.00 | 560,535,000.00 | 4,407,702,000.00 |
| 19 | 2018-11-01 | 331,841,000.00 | 403,329,000.00 | 4,336,214,000.00 |
| 20 | 2018-11-02 | 518,521,000.00 | 438,139,000.00 | 4,416,596,000.00 |
| 21 | 2018-11-05 | 336,858,000.00 | 409,323,000.00 | 4,344,131,000.00 |
| 22 | 2018-11-06 | 276,617,000.00 | 294,486,000.00 | 4,326,262,000.00 |
| 23 | 2018-11-07 | 325,372,000.00 | 332,620,000.00 | 4,319,014,000.00 |
| 24 | 2018-11-08 | 327,336,000.00 | 313,953,000.00 | 4,332,397,000.00 |
| 25 | 2018-11-09 | 308,017,000.00 | 329,315,000.00 | 4,311,099,000.00 |
| 26 | 2018-11-12 | 304,917,000.00 | 409,128,000.00 | 4,206,888,000.00 |
| 27 | 2018-11-13 | 283,425,000.00 | 286,666,000.00 | 4,203,647,000.00 |
| 28 | 2018-11-14 | 348,879,000.00 | 249,893,000.00 | 4,302,633,000.00 |
| 29 | 2018-11-15 | 329,422,000.00 | 405,892,000.00 | 4,226,163,000.00 |
| 30 | 2018-11-16 | 529,846,000.00 | 366,360,000.00 | 4,389,649,000.00 |
| 31 | 2018-11-19 | 447,598,000.00 | 555,040,000.00 | 4,282,207,000.00 |
| 32 | 2018-11-20 | 373,718,000.00 | 420,034,000.00 | 4,235,891,000.00 |
| 33 | 2018-11-21 | 268,105,000.00 | 370,691,000.00 | 4,133,305,000.00 |
| 34 | 2018-11-22 | 351,186,000.00 | 266,325,000.00 | 4,218,166,000.00 |
| 35 | 2018-11-23 | 337,873,000.00 | 347,688,000.00 | 4,208,351,000.00 |
| 36 | 2018-11-26 | 303,406,000.00 | 383,006,000.00 | 4,128,751,000.00 |
| 37 | 2018-11-27 | 330,732,000.00 | 297,421,000.00 | 4,162,062,000.00 |
| 38 | 2018-11-28 | 305,357,000.00 | 347,580,000.00 | 4,119,839,000.00 |
| 39 | 2018-11-29 | 256,396,000.00 | 256,902,000.00 | 4,119,333,000.00 |
| 40 | 2018-11-30 | 304,230,000.00 | 277,128,000.00 | 4,146,435,000.00 |
| 41 | 2018-12-03 | 450,185,000.00 | 485,806,000.00 | 4,110,814,000.00 |
| 42 | 2018-12-04 | 280,769,000.00 | 278,678,000.00 | 4,112,905,000.00 |
| 43 | 2018-12-05 | 258,901,000.00 | 269,616,000.00 | 4,102,190,000.00 |
| 44 | 2018-12-06 | 278,567,000.00 | 284,109,000.00 | 4,096,648,000.00 |
| 45 | 2018-12-07 | 413,783,000.00 | 258,738,000.00 | 4,251,693,000.00 |
| 46 | 2018-12-10 | 352,004,000.00 | 403,289,000.00 | 4,200,408,000.00 |
| 47 | 2018-12-11 | 279,658,000.00 | 303,953,000.00 | 4,176,113,000.00 |
| 48 | 2018-12-12 | 269,472,000.00 | 349,928,000.00 | 4,095,657,000.00 |
| 49 | 2018-12-13 | 412,890,000.00 | 287,949,000.00 | 4,220,598,000.00 |
| 50 | 2018-12-14 | 369,248,000.00 | 333,990,000.00 | 4,255,856,000.00 |
| 51 | 2018-12-17 | 310,899,000.00 | 412,672,000.00 | 4,154,083,000.00 |
| 52 | 2018-12-18 | 315,019,000.00 | 315,929,000.00 | 4,153,173,000.00 |
| 53 | 2018-12-19 | 236,808,000.00 | 358,318,000.00 | 4,031,663,000.00 |
| 54 | 2018-12-20 | 337,791,000.00 | 447,243,000.00 | 3,922,211,000.00 |
| 55 | 2018-12-21 | 418,379,000.00 | 304,835,000.00 | 4,035,755,000.00 |
| 56 | 2018-12-24 | 234,787,000.00 | 505,439,000.00 | 3,765,103,000.00 |
| 57 | 2018-12-25 | 277,331,000.00 | 313,112,000.00 | 3,729,322,000.00 |
| 58 | 2018-12-26 | 345,613,000.00 | 450,752,000.00 | 3,624,183,000.00 |
| 59 | 2018-12-27 | 433,970,000.00 | 479,540,000.00 | 3,578,613,000.00 |
| 60 | 2018-12-28 | 318,444,000.00 | 525,544,000.00 | 3,371,513,000.00 |
| 61 | 2018-12-29 | 90,782,000.00 | 137,030,000.00 | 3,325,265,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.07% |
| 债券投资 | 74.02% |
| 银行存款 | 0.00% |
| 同业存单 | 1.08% |
| 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 | 0.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 24.83% |
| 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
2018-12-31