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 | 3,066,233,780.26 |
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 | 4.1000% |
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 | 59,017,000.00 | 52,436,297.47 | 2,927,194,830.02 |
| 2 | 2019-07-02 | 19,198,000.00 | 47,363,500.00 | 2,899,029,330.02 |
| 3 | 2019-07-03 | 40,000,000.00 | 38,788,000.00 | 2,900,241,330.02 |
| 4 | 2019-07-04 | 53,806,000.00 | 32,502,000.00 | 2,921,545,330.02 |
| 5 | 2019-07-05 | 15,294,000.00 | 17,083,600.00 | 2,919,755,730.02 |
| 6 | 2019-07-08 | 31,927,000.00 | 37,592,900.00 | 2,914,089,830.02 |
| 7 | 2019-07-09 | 27,046,000.00 | 30,577,000.00 | 2,910,558,830.02 |
| 8 | 2019-07-10 | 48,354,000.00 | 41,235,000.00 | 2,917,677,830.02 |
| 9 | 2019-07-11 | 26,349,000.00 | 39,720,800.00 | 2,904,306,030.02 |
| 10 | 2019-07-12 | 41,530,000.00 | 32,051,000.00 | 2,913,785,030.02 |
| 11 | 2019-07-15 | 24,168,000.00 | 17,935,656.68 | 2,920,017,373.34 |
| 12 | 2019-07-16 | 21,895,000.00 | 19,843,533.49 | 2,922,068,839.85 |
| 13 | 2019-07-17 | 21,093,000.00 | 23,602,000.00 | 2,919,559,839.85 |
| 14 | 2019-07-18 | 23,676,000.00 | 24,188,000.00 | 2,919,047,839.85 |
| 15 | 2019-07-19 | 16,577,000.00 | 20,579,200.00 | 2,915,045,639.85 |
| 16 | 2019-07-22 | 84,483,000.00 | 33,178,794.61 | 2,966,349,845.24 |
| 17 | 2019-07-23 | 23,660,000.00 | 22,777,880.00 | 2,967,231,965.24 |
| 18 | 2019-07-24 | 19,110,000.00 | 19,109,946.00 | 2,967,232,019.24 |
| 19 | 2019-07-25 | 18,532,000.00 | 25,909,882.00 | 2,959,854,137.24 |
| 20 | 2019-07-26 | 26,554,000.00 | 19,181,000.00 | 2,967,227,137.24 |
| 21 | 2019-07-29 | 31,164,000.00 | 32,950,200.00 | 2,965,440,937.24 |
| 22 | 2019-07-30 | 35,144,000.00 | 41,309,859.57 | 2,959,275,077.67 |
| 23 | 2019-07-31 | 24,178,000.00 | 41,683,978.00 | 2,941,769,099.67 |
| 24 | 2019-08-01 | 52,538,000.00 | 35,088,813.18 | 2,959,218,286.49 |
| 25 | 2019-08-02 | 39,793,000.00 | 41,487,910.00 | 2,957,523,376.49 |
| 26 | 2019-08-05 | 43,116,000.00 | 33,394,400.00 | 2,967,244,976.49 |
| 27 | 2019-08-06 | 26,102,000.00 | 26,110,400.00 | 2,967,236,576.49 |
| 28 | 2019-08-07 | 22,440,000.00 | 22,862,000.00 | 2,966,814,576.49 |
| 29 | 2019-08-08 | 31,680,000.00 | 32,380,569.82 | 2,966,114,006.67 |
| 30 | 2019-08-09 | 37,129,000.00 | 36,004,000.00 | 2,967,239,006.67 |
| 31 | 2019-08-12 | 35,289,000.00 | 35,430,400.00 | 2,967,097,606.67 |
| 32 | 2019-08-13 | 21,940,000.00 | 22,499,500.00 | 2,966,538,106.67 |
| 33 | 2019-08-14 | 30,039,000.00 | 29,763,567.00 | 2,966,813,539.67 |
| 34 | 2019-08-15 | 27,898,000.00 | 39,109,600.00 | 2,955,601,939.67 |
| 35 | 2019-08-16 | 39,266,000.00 | 22,678,113.00 | 2,972,189,826.67 |
| 36 | 2019-08-19 | 20,262,000.00 | 20,258,505.06 | 2,972,193,321.61 |
| 37 | 2019-08-20 | 22,623,000.00 | 25,224,000.00 | 2,969,592,321.61 |
| 38 | 2019-08-21 | 32,718,000.00 | 30,232,600.00 | 2,972,077,721.61 |
| 39 | 2019-08-22 | 9,324,000.00 | 9,158,000.00 | 2,972,243,721.61 |
| 40 | 2019-08-23 | 19,533,000.00 | 20,040,600.00 | 2,971,736,121.61 |
| 41 | 2019-08-26 | 37,222,000.00 | 38,822,732.00 | 2,970,135,389.61 |
| 42 | 2019-08-27 | 22,888,000.00 | 20,978,953.15 | 2,972,044,436.46 |
| 43 | 2019-08-28 | 24,739,000.00 | 31,739,163.00 | 2,965,044,273.46 |
| 44 | 2019-08-29 | 33,026,000.00 | 21,146,339.00 | 2,976,923,934.46 |
| 45 | 2019-08-30 | 26,465,000.00 | 22,960,655.00 | 2,980,428,279.46 |
| 46 | 2019-09-02 | 54,288,000.00 | 26,332,000.00 | 3,008,384,279.46 |
| 47 | 2019-09-03 | 30,800,000.00 | 31,627,300.00 | 3,007,556,979.46 |
| 48 | 2019-09-04 | 26,760,000.00 | 24,454,531.00 | 3,009,862,448.46 |
| 49 | 2019-09-05 | 32,087,000.00 | 39,034,000.00 | 3,002,915,448.46 |
| 50 | 2019-09-06 | 52,286,000.00 | 34,183,000.00 | 3,021,018,448.46 |
| 51 | 2019-09-09 | 30,275,000.00 | 39,577,851.67 | 3,011,715,596.79 |
| 52 | 2019-09-10 | 32,738,000.00 | 41,391,400.00 | 3,003,062,196.79 |
| 53 | 2019-09-11 | 28,819,000.00 | 19,132,581.87 | 3,012,748,614.92 |
| 54 | 2019-09-12 | 33,491,000.00 | 23,995,200.00 | 3,022,244,414.92 |
| 55 | 2019-09-16 | 31,828,000.00 | 31,827,400.00 | 3,022,245,014.92 |
| 56 | 2019-09-17 | 41,938,000.00 | 42,510,292.00 | 3,021,672,722.92 |
| 57 | 2019-09-18 | 37,826,000.00 | 57,150,000.00 | 3,002,348,722.92 |
| 58 | 2019-09-19 | 42,154,000.00 | 23,816,300.00 | 3,020,686,422.92 |
| 59 | 2019-09-20 | 33,634,000.00 | 23,305,700.00 | 3,031,014,722.92 |
| 60 | 2019-09-23 | 54,870,000.00 | 29,861,419.00 | 3,056,023,303.92 |
| 61 | 2019-09-24 | 37,167,000.00 | 41,850,971.00 | 3,051,339,332.92 |
| 62 | 2019-09-25 | 40,174,000.00 | 29,027,000.00 | 3,062,486,332.92 |
| 63 | 2019-09-26 | 35,588,000.00 | 32,810,000.00 | 3,065,264,332.92 |
| 64 | 2019-09-27 | 25,275,000.00 | 24,299,052.00 | 3,066,240,280.92 |
| 65 | 2019-09-29 | 15,394,000.00 | 15,394,161.58 | 3,066,240,119.34 |
| 66 | 2019-09-30 | 41,697,000.00 | 41,703,339.08 | 3,066,233,780.26 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.21% |
| 债券投资 | 50.31% |
| 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% |
| 权益类资产 | 27.72% |
| 非标准化债权资产 | 21.76% |
| 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