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 | 5,038,851,000.00 |
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 | 2019-07-01 | 2019-09-30 | 3.6500% |
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 | 2019-07-01 | 955,152,000.00 | 710,912,000.00 | 4,688,106,000.00 |
| 2 | 2019-07-02 | 472,477,000.00 | 601,413,000.00 | 4,559,170,000.00 |
| 3 | 2019-07-03 | 458,766,000.00 | 509,372,000.00 | 4,508,564,000.00 |
| 4 | 2019-07-04 | 471,035,000.00 | 530,640,000.00 | 4,448,959,000.00 |
| 5 | 2019-07-05 | 361,002,000.00 | 456,600,000.00 | 4,353,361,000.00 |
| 6 | 2019-07-08 | 404,564,000.00 | 404,651,000.00 | 4,353,274,000.00 |
| 7 | 2019-07-09 | 320,144,000.00 | 318,060,000.00 | 4,355,358,000.00 |
| 8 | 2019-07-10 | 275,046,000.00 | 275,043,000.00 | 4,355,361,000.00 |
| 9 | 2019-07-11 | 353,561,000.00 | 353,561,000.00 | 4,355,361,000.00 |
| 10 | 2019-07-12 | 300,848,000.00 | 298,848,000.00 | 4,357,361,000.00 |
| 11 | 2019-07-15 | 409,863,000.00 | 409,864,000.00 | 4,357,360,000.00 |
| 12 | 2019-07-16 | 363,702,000.00 | 363,701,000.00 | 4,357,361,000.00 |
| 13 | 2019-07-17 | 452,028,000.00 | 414,253,000.00 | 4,395,136,000.00 |
| 14 | 2019-07-18 | 495,074,000.00 | 450,791,000.00 | 4,439,419,000.00 |
| 15 | 2019-07-19 | 467,663,000.00 | 467,664,000.00 | 4,439,418,000.00 |
| 16 | 2019-07-22 | 548,257,000.00 | 548,266,000.00 | 4,439,409,000.00 |
| 17 | 2019-07-23 | 526,979,000.00 | 527,002,000.00 | 4,439,386,000.00 |
| 18 | 2019-07-24 | 454,331,000.00 | 465,213,000.00 | 4,428,504,000.00 |
| 19 | 2019-07-25 | 487,691,000.00 | 479,292,000.00 | 4,436,903,000.00 |
| 20 | 2019-07-26 | 485,793,000.00 | 483,277,000.00 | 4,439,419,000.00 |
| 21 | 2019-07-29 | 347,275,000.00 | 347,275,000.00 | 4,439,419,000.00 |
| 22 | 2019-07-30 | 653,025,000.00 | 553,025,000.00 | 4,539,419,000.00 |
| 23 | 2019-07-31 | 556,419,000.00 | 562,844,000.00 | 4,532,994,000.00 |
| 24 | 2019-08-01 | 491,910,000.00 | 485,500,000.00 | 4,539,404,000.00 |
| 25 | 2019-08-02 | 372,592,000.00 | 372,579,000.00 | 4,539,417,000.00 |
| 26 | 2019-08-05 | 521,780,000.00 | 521,778,000.00 | 4,539,419,000.00 |
| 27 | 2019-08-06 | 529,188,000.00 | 529,188,000.00 | 4,539,419,000.00 |
| 28 | 2019-08-07 | 447,068,000.00 | 447,068,000.00 | 4,539,419,000.00 |
| 29 | 2019-08-08 | 488,522,000.00 | 488,522,000.00 | 4,539,419,000.00 |
| 30 | 2019-08-09 | 505,356,000.00 | 505,356,000.00 | 4,539,419,000.00 |
| 31 | 2019-08-12 | 561,684,000.00 | 561,684,000.00 | 4,539,419,000.00 |
| 32 | 2019-08-13 | 401,749,000.00 | 392,049,000.00 | 4,549,119,000.00 |
| 33 | 2019-08-14 | 436,938,000.00 | 436,638,000.00 | 4,549,419,000.00 |
| 34 | 2019-08-15 | 466,990,000.00 | 417,005,000.00 | 4,599,404,000.00 |
| 35 | 2019-08-16 | 458,821,000.00 | 408,806,000.00 | 4,649,419,000.00 |
| 36 | 2019-08-19 | 464,311,000.00 | 464,311,000.00 | 4,649,419,000.00 |
| 37 | 2019-08-20 | 556,416,000.00 | 556,416,000.00 | 4,649,419,000.00 |
| 38 | 2019-08-21 | 551,033,000.00 | 465,070,000.00 | 4,735,382,000.00 |
| 39 | 2019-08-22 | 532,774,000.00 | 508,737,000.00 | 4,759,419,000.00 |
| 40 | 2019-08-23 | 450,993,000.00 | 450,995,000.00 | 4,759,417,000.00 |
| 41 | 2019-08-26 | 459,258,000.00 | 622,629,000.00 | 4,596,046,000.00 |
| 42 | 2019-08-27 | 425,755,000.00 | 425,749,000.00 | 4,596,052,000.00 |
| 43 | 2019-08-28 | 490,696,000.00 | 573,656,000.00 | 4,513,092,000.00 |
| 44 | 2019-08-29 | 557,010,000.00 | 477,409,000.00 | 4,592,693,000.00 |
| 45 | 2019-08-30 | 535,890,000.00 | 497,709,000.00 | 4,630,874,000.00 |
| 46 | 2019-09-02 | 643,392,000.00 | 566,616,000.00 | 4,707,650,000.00 |
| 47 | 2019-09-03 | 585,359,000.00 | 507,802,000.00 | 4,785,207,000.00 |
| 48 | 2019-09-04 | 547,635,000.00 | 536,796,000.00 | 4,796,046,000.00 |
| 49 | 2019-09-05 | 485,112,000.00 | 485,365,000.00 | 4,795,793,000.00 |
| 50 | 2019-09-06 | 440,190,000.00 | 440,298,000.00 | 4,795,685,000.00 |
| 51 | 2019-09-09 | 696,914,000.00 | 696,547,000.00 | 4,796,052,000.00 |
| 52 | 2019-09-10 | 521,652,000.00 | 521,652,000.00 | 4,796,052,000.00 |
| 53 | 2019-09-11 | 485,327,000.00 | 485,369,000.00 | 4,796,010,000.00 |
| 54 | 2019-09-12 | 381,095,000.00 | 381,053,000.00 | 4,796,052,000.00 |
| 55 | 2019-09-16 | 421,827,000.00 | 421,827,000.00 | 4,796,052,000.00 |
| 56 | 2019-09-17 | 366,708,000.00 | 361,708,000.00 | 4,801,052,000.00 |
| 57 | 2019-09-18 | 333,589,000.00 | 333,589,000.00 | 4,801,052,000.00 |
| 58 | 2019-09-19 | 407,167,000.00 | 357,256,000.00 | 4,850,963,000.00 |
| 59 | 2019-09-20 | 723,799,000.00 | 373,713,000.00 | 5,201,049,000.00 |
| 60 | 2019-09-23 | 690,781,000.00 | 690,783,000.00 | 5,201,047,000.00 |
| 61 | 2019-09-24 | 538,455,000.00 | 538,593,000.00 | 5,200,909,000.00 |
| 62 | 2019-09-25 | 553,728,000.00 | 577,458,000.00 | 5,177,179,000.00 |
| 63 | 2019-09-26 | 384,497,000.00 | 524,825,000.00 | 5,036,851,000.00 |
| 64 | 2019-09-27 | 392,602,000.00 | 392,715,000.00 | 5,036,738,000.00 |
| 65 | 2019-09-29 | 201,182,000.00 | 201,069,000.00 | 5,036,851,000.00 |
| 66 | 2019-09-30 | 497,174,000.00 | 495,174,000.00 | 5,038,851,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.60% |
| 债券投资 | 57.02% |
| 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 | 0.00% |
| 权益类投资 | 0.00% |
| 非标准化债权资产 | 41.37% |
| 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
2019-09-30