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) |
| 20417021 | 兴业银行“现金宝（3号）”人民币理财产品（上海高净值客户专属） | 2017-05-11 | 2022-05-11 | 1826 | 非保本浮动收益 | 1,950,400,298.31 |
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 | 2018-10-10 | 4.6500% |
| 2 | 2018-10-11 | 2018-12-31 | 4.3500% |
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 | 100,049,000.00 | 247,265,000.00 | 1,956,081,948.85 |
| 2 | 2018-10-09 | 128,845,000.00 | 23,884,100.00 | 2,061,042,848.85 |
| 3 | 2018-10-10 | 47,846,000.00 | 47,852,400.00 | 2,061,036,448.85 |
| 4 | 2018-10-11 | 49,282,000.00 | 52,016,300.00 | 2,058,302,148.85 |
| 5 | 2018-10-12 | 21,436,000.00 | 32,640,100.00 | 2,047,098,048.85 |
| 6 | 2018-10-15 | 29,086,000.00 | 39,243,268.00 | 2,036,940,780.85 |
| 7 | 2018-10-16 | 52,846,000.00 | 44,449,000.00 | 2,045,337,780.85 |
| 8 | 2018-10-17 | 48,660,000.00 | 41,746,400.00 | 2,052,251,380.85 |
| 9 | 2018-10-18 | 45,191,000.00 | 36,428,020.00 | 2,061,014,360.85 |
| 10 | 2018-10-19 | 73,409,000.00 | 39,712,345.00 | 2,094,711,015.85 |
| 11 | 2018-10-22 | 56,557,000.00 | 38,850,500.00 | 2,112,417,515.85 |
| 12 | 2018-10-23 | 24,732,000.00 | 42,525,930.00 | 2,094,623,585.85 |
| 13 | 2018-10-24 | 21,568,000.00 | 28,804,770.00 | 2,087,386,815.85 |
| 14 | 2018-10-25 | 42,392,000.00 | 24,674,000.00 | 2,105,104,815.85 |
| 15 | 2018-10-26 | 52,830,000.00 | 51,057,500.00 | 2,106,877,315.85 |
| 16 | 2018-10-29 | 34,645,000.00 | 65,879,341.54 | 2,075,642,974.31 |
| 17 | 2018-10-30 | 20,278,000.00 | 28,877,800.00 | 2,067,043,174.31 |
| 18 | 2018-10-31 | 43,406,000.00 | 41,280,000.00 | 2,069,169,174.31 |
| 19 | 2018-11-01 | 60,646,000.00 | 44,558,000.00 | 2,085,257,174.31 |
| 20 | 2018-11-02 | 47,128,000.00 | 29,008,000.00 | 2,103,377,174.31 |
| 21 | 2018-11-05 | 25,097,000.00 | 71,137,000.00 | 2,057,337,174.31 |
| 22 | 2018-11-06 | 26,428,000.00 | 20,479,000.00 | 2,063,286,174.31 |
| 23 | 2018-11-07 | 24,249,000.00 | 24,241,000.00 | 2,063,294,174.31 |
| 24 | 2018-11-08 | 45,259,000.00 | 28,799,000.00 | 2,079,754,174.31 |
| 25 | 2018-11-09 | 26,453,000.00 | 10,936,000.00 | 2,095,271,174.31 |
| 26 | 2018-11-12 | 30,683,000.00 | 30,927,400.00 | 2,095,026,774.31 |
| 27 | 2018-11-13 | 71,871,000.00 | 40,144,300.00 | 2,126,753,474.31 |
| 28 | 2018-11-14 | 24,903,000.00 | 21,566,000.00 | 2,130,090,474.31 |
| 29 | 2018-11-15 | 22,257,000.00 | 25,666,300.00 | 2,126,681,174.31 |
| 30 | 2018-11-16 | 53,591,000.00 | 34,337,200.00 | 2,145,934,974.31 |
| 31 | 2018-11-19 | 31,441,000.00 | 49,982,000.00 | 2,127,393,974.31 |
| 32 | 2018-11-20 | 39,188,000.00 | 34,274,620.00 | 2,132,307,354.31 |
| 33 | 2018-11-21 | 33,980,000.00 | 25,764,000.00 | 2,140,523,354.31 |
| 34 | 2018-11-22 | 36,680,000.00 | 15,855,500.00 | 2,161,347,854.31 |
| 35 | 2018-11-23 | 30,828,000.00 | 16,186,000.00 | 2,175,989,854.31 |
| 36 | 2018-11-26 | 46,471,000.00 | 60,678,900.00 | 2,161,781,954.31 |
| 37 | 2018-11-27 | 49,246,000.00 | 30,550,000.00 | 2,180,477,954.31 |
| 38 | 2018-11-28 | 46,822,000.00 | 20,092,000.00 | 2,207,207,954.31 |
| 39 | 2018-11-29 | 65,267,000.00 | 57,245,332.00 | 2,215,229,622.31 |
| 40 | 2018-11-30 | 54,822,000.00 | 16,526,323.00 | 2,253,525,299.31 |
| 41 | 2018-12-03 | 53,188,000.00 | 56,848,064.00 | 2,249,865,235.31 |
| 42 | 2018-12-04 | 42,843,000.00 | 30,818,000.00 | 2,261,890,235.31 |
| 43 | 2018-12-05 | 46,201,000.00 | 27,642,900.00 | 2,280,448,335.31 |
| 44 | 2018-12-06 | 31,792,000.00 | 28,946,200.00 | 2,283,294,135.31 |
| 45 | 2018-12-07 | 50,924,000.00 | 36,390,200.00 | 2,297,827,935.31 |
| 46 | 2018-12-10 | 24,081,000.00 | 35,888,800.00 | 2,286,020,135.31 |
| 47 | 2018-12-11 | 80,203,000.00 | 44,345,000.00 | 2,321,878,135.31 |
| 48 | 2018-12-12 | 58,814,000.00 | 14,854,000.00 | 2,365,838,135.31 |
| 49 | 2018-12-13 | 49,715,000.00 | 26,212,500.00 | 2,389,340,635.31 |
| 50 | 2018-12-14 | 93,244,000.00 | 24,938,700.00 | 2,457,645,935.31 |
| 51 | 2018-12-17 | 28,008,000.00 | 40,290,000.00 | 2,445,363,935.31 |
| 52 | 2018-12-18 | 32,521,000.00 | 49,308,100.00 | 2,428,576,835.31 |
| 53 | 2018-12-19 | 40,145,000.00 | 33,012,000.00 | 2,435,709,835.31 |
| 54 | 2018-12-20 | 69,267,000.00 | 63,083,500.00 | 2,441,893,335.31 |
| 55 | 2018-12-21 | 40,012,000.00 | 73,221,777.00 | 2,408,683,558.31 |
| 56 | 2018-12-24 | 33,013,000.00 | 193,886,100.00 | 2,247,810,458.31 |
| 57 | 2018-12-25 | 29,110,000.00 | 53,576,000.00 | 2,223,344,458.31 |
| 58 | 2018-12-26 | 26,755,000.00 | 154,234,460.00 | 2,095,864,998.31 |
| 59 | 2018-12-27 | 23,097,000.00 | 175,459,700.00 | 1,943,502,298.31 |
| 60 | 2018-12-28 | 55,009,000.00 | 46,627,000.00 | 1,951,884,298.31 |
| 61 | 2018-12-29 | 23,497,000.00 | 24,981,000.00 | 1,950,400,298.31 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.04% |
| 债券投资 | 97.70% |
| 银行存款 | 0.06% |
| 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 | 0.00% |
| 权益类资产 | 1.56% |
| 非标准化债权资产 | 0.64% |
| 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