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 | 2021-08-05 | 3653 | 非保本浮动收益 | 2,074,437,000.00 |
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 | 2019-10-01 | 2019-10-17 | 3.6500% |
| 2 | 2019-10-18 | 2019-12-04 | 3.5500% |
| 3 | 2019-12-05 | 2019-12-09 | 3.4500% |
| 4 | 2019-12-10 | 2019-12-18 | 3.3500% |
| 5 | 2019-12-19 | 2019-12-24 | 3.0500% |
| 6 | 2019-12-25 | 2019-12-31 | 2.8000% |
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 | 2019-10-08 | 530,335,000.00 | 530,335,000.00 | 5,038,851,000.00 |
| 2 | 2019-10-09 | 423,431,000.00 | 424,264,000.00 | 5,038,018,000.00 |
| 3 | 2019-10-10 | 417,362,000.00 | 416,529,000.00 | 5,038,851,000.00 |
| 4 | 2019-10-11 | 380,240,000.00 | 330,240,000.00 | 5,088,851,000.00 |
| 5 | 2019-10-12 | 84,709,000.00 | 84,709,000.00 | 5,088,851,000.00 |
| 6 | 2019-10-14 | 538,839,000.00 | 538,842,000.00 | 5,088,848,000.00 |
| 7 | 2019-10-15 | 409,418,000.00 | 409,415,000.00 | 5,088,851,000.00 |
| 8 | 2019-10-16 | 436,185,000.00 | 436,185,000.00 | 5,088,851,000.00 |
| 9 | 2019-10-17 | 764,512,000.00 | 763,267,000.00 | 5,090,096,000.00 |
| 10 | 2019-10-18 | 362,586,000.00 | 362,581,000.00 | 5,090,101,000.00 |
| 11 | 2019-10-21 | 757,503,000.00 | 757,503,000.00 | 5,090,101,000.00 |
| 12 | 2019-10-22 | 347,309,000.00 | 347,309,000.00 | 5,090,101,000.00 |
| 13 | 2019-10-23 | 320,800,000.00 | 320,802,000.00 | 5,090,099,000.00 |
| 14 | 2019-10-24 | 675,625,000.00 | 768,882,000.00 | 4,996,842,000.00 |
| 15 | 2019-10-25 | 683,895,000.00 | 568,340,000.00 | 5,112,397,000.00 |
| 16 | 2019-10-28 | 779,930,000.00 | 779,217,000.00 | 5,113,110,000.00 |
| 17 | 2019-10-29 | 388,257,000.00 | 535,214,000.00 | 4,966,153,000.00 |
| 18 | 2019-10-30 | 411,684,000.00 | 411,513,000.00 | 4,966,324,000.00 |
| 19 | 2019-10-31 | 458,118,000.00 | 458,118,000.00 | 4,966,324,000.00 |
| 20 | 2019-11-01 | 386,146,000.00 | 412,323,000.00 | 4,940,147,000.00 |
| 21 | 2019-11-04 | 375,839,000.00 | 438,349,000.00 | 4,877,637,000.00 |
| 22 | 2019-11-05 | 451,275,000.00 | 521,115,000.00 | 4,807,797,000.00 |
| 23 | 2019-11-06 | 477,359,000.00 | 477,339,000.00 | 4,807,817,000.00 |
| 24 | 2019-11-07 | 472,153,000.00 | 472,153,000.00 | 4,807,817,000.00 |
| 25 | 2019-11-08 | 366,573,000.00 | 382,007,000.00 | 4,792,383,000.00 |
| 26 | 2019-11-11 | 533,905,000.00 | 568,306,000.00 | 4,757,982,000.00 |
| 27 | 2019-11-12 | 498,051,000.00 | 498,052,000.00 | 4,757,981,000.00 |
| 28 | 2019-11-13 | 405,707,000.00 | 405,715,000.00 | 4,757,973,000.00 |
| 29 | 2019-11-14 | 418,253,000.00 | 418,244,000.00 | 4,757,982,000.00 |
| 30 | 2019-11-15 | 390,449,000.00 | 390,614,000.00 | 4,757,817,000.00 |
| 31 | 2019-11-18 | 498,135,000.00 | 498,550,000.00 | 4,757,402,000.00 |
| 32 | 2019-11-19 | 306,918,000.00 | 306,338,000.00 | 4,757,982,000.00 |
| 33 | 2019-11-20 | 381,613,000.00 | 381,613,000.00 | 4,757,982,000.00 |
| 34 | 2019-11-21 | 359,480,000.00 | 359,480,000.00 | 4,757,982,000.00 |
| 35 | 2019-11-22 | 321,847,000.00 | 369,676,000.00 | 4,710,153,000.00 |
| 36 | 2019-11-25 | 505,594,000.00 | 485,594,000.00 | 4,730,153,000.00 |
| 37 | 2019-11-26 | 474,349,000.00 | 474,358,000.00 | 4,730,144,000.00 |
| 38 | 2019-11-27 | 475,441,000.00 | 478,559,000.00 | 4,727,026,000.00 |
| 39 | 2019-11-28 | 418,110,000.00 | 414,983,000.00 | 4,730,153,000.00 |
| 40 | 2019-11-29 | 471,042,000.00 | 471,042,000.00 | 4,730,153,000.00 |
| 41 | 2019-12-02 | 369,720,000.00 | 359,728,000.00 | 4,740,145,000.00 |
| 42 | 2019-12-03 | 340,251,000.00 | 340,243,000.00 | 4,740,153,000.00 |
| 43 | 2019-12-04 | 377,196,000.00 | 377,272,000.00 | 4,740,077,000.00 |
| 44 | 2019-12-05 | 382,227,000.00 | 338,246,000.00 | 4,784,058,000.00 |
| 45 | 2019-12-06 | 388,966,000.00 | 387,871,000.00 | 4,785,153,000.00 |
| 46 | 2019-12-09 | 548,293,000.00 | 548,293,000.00 | 4,785,153,000.00 |
| 47 | 2019-12-10 | 370,672,000.00 | 498,803,000.00 | 4,657,022,000.00 |
| 48 | 2019-12-11 | 507,063,000.00 | 476,514,000.00 | 4,687,571,000.00 |
| 49 | 2019-12-12 | 353,936,000.00 | 448,259,000.00 | 4,593,248,000.00 |
| 50 | 2019-12-13 | 412,774,000.00 | 369,679,000.00 | 4,636,343,000.00 |
| 51 | 2019-12-16 | 516,505,000.00 | 728,751,000.00 | 4,424,097,000.00 |
| 52 | 2019-12-17 | 449,934,000.00 | 684,636,000.00 | 4,189,395,000.00 |
| 53 | 2019-12-18 | 371,369,000.00 | 481,795,000.00 | 4,078,969,000.00 |
| 54 | 2019-12-19 | 154,241,000.00 | 838,895,000.00 | 3,394,315,000.00 |
| 55 | 2019-12-20 | 164,173,000.00 | 385,602,000.00 | 3,172,886,000.00 |
| 56 | 2019-12-23 | 178,119,000.00 | 375,797,000.00 | 2,975,208,000.00 |
| 57 | 2019-12-24 | 192,303,000.00 | 315,660,000.00 | 2,851,851,000.00 |
| 58 | 2019-12-25 | 121,385,000.00 | 324,554,000.00 | 2,648,682,000.00 |
| 59 | 2019-12-26 | 81,706,000.00 | 324,432,000.00 | 2,405,956,000.00 |
| 60 | 2019-12-27 | 57,723,000.00 | 159,220,000.00 | 2,304,459,000.00 |
| 61 | 2019-12-30 | 60,971,000.00 | 211,373,000.00 | 2,154,057,000.00 |
| 62 | 2019-12-31 | 59,993,000.00 | 139,613,000.00 | 2,074,437,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 3.80% |
| 债券投资 | 96.20% |
| 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 | 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
2019-12-31