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 | 2,591,795,193.74 |
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 | 4.1000% |
| 2 | 2019-10-18 | 2019-11-11 | 4.0500% |
| 3 | 2019-11-12 | 2019-12-09 | 4.0000% |
| 4 | 2019-12-10 | 2019-12-31 | 3.9000% |
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 | 43,614,000.00 | 43,608,002.00 | 3,066,239,778.26 |
| 2 | 2019-10-09 | 24,952,000.00 | 24,956,210.00 | 3,066,235,568.26 |
| 3 | 2019-10-10 | 38,494,000.00 | 38,500,000.00 | 3,066,229,568.26 |
| 4 | 2019-10-11 | 39,420,000.00 | 39,409,900.00 | 3,066,239,668.26 |
| 5 | 2019-10-12 | 8,280,000.00 | 8,346,000.00 | 3,066,173,668.26 |
| 6 | 2019-10-14 | 100,970,000.00 | 101,242,195.44 | 3,065,901,472.82 |
| 7 | 2019-10-15 | 31,130,000.00 | 30,791,200.00 | 3,066,240,272.82 |
| 8 | 2019-10-16 | 20,520,000.00 | 20,520,314.56 | 3,066,239,958.26 |
| 9 | 2019-10-17 | 15,025,000.00 | 15,068,450.00 | 3,066,196,508.26 |
| 10 | 2019-10-18 | 17,938,000.00 | 17,895,000.00 | 3,066,239,508.26 |
| 11 | 2019-10-21 | 37,543,000.00 | 37,543,000.00 | 3,066,239,508.26 |
| 12 | 2019-10-22 | 11,762,000.00 | 11,762,061.37 | 3,066,239,446.89 |
| 13 | 2019-10-23 | 20,533,000.00 | 20,537,000.00 | 3,066,235,446.89 |
| 14 | 2019-10-24 | 56,802,000.00 | 60,693,000.00 | 3,062,344,446.89 |
| 15 | 2019-10-25 | 23,679,000.00 | 19,783,642.96 | 3,066,239,803.93 |
| 16 | 2019-10-28 | 36,277,000.00 | 36,277,250.00 | 3,066,239,553.93 |
| 17 | 2019-10-29 | 25,737,000.00 | 26,491,149.39 | 3,065,485,404.54 |
| 18 | 2019-10-30 | 38,509,000.00 | 37,754,125.00 | 3,066,240,279.54 |
| 19 | 2019-10-31 | 32,782,000.00 | 32,782,400.00 | 3,066,239,879.54 |
| 20 | 2019-11-01 | 19,232,000.00 | 19,232,074.85 | 3,066,239,804.69 |
| 21 | 2019-11-04 | 21,187,000.00 | 21,196,300.00 | 3,066,230,504.69 |
| 22 | 2019-11-05 | 19,145,000.00 | 19,396,500.00 | 3,065,979,004.69 |
| 23 | 2019-11-06 | 25,517,000.00 | 25,258,533.00 | 3,066,237,471.69 |
| 24 | 2019-11-07 | 63,426,000.00 | 63,423,223.00 | 3,066,240,248.69 |
| 25 | 2019-11-08 | 22,205,000.00 | 22,215,900.00 | 3,066,229,348.69 |
| 26 | 2019-11-11 | 42,519,000.00 | 42,526,000.00 | 3,066,222,348.69 |
| 27 | 2019-11-12 | 30,918,000.00 | 30,909,700.00 | 3,066,230,648.69 |
| 28 | 2019-11-13 | 19,899,000.00 | 19,889,700.00 | 3,066,239,948.69 |
| 29 | 2019-11-14 | 14,875,000.00 | 14,875,000.00 | 3,066,239,948.69 |
| 30 | 2019-11-15 | 29,710,000.00 | 29,755,487.00 | 3,066,194,461.69 |
| 31 | 2019-11-18 | 25,611,000.00 | 25,639,100.00 | 3,066,166,361.69 |
| 32 | 2019-11-19 | 21,882,000.00 | 21,812,600.00 | 3,066,235,761.69 |
| 33 | 2019-11-20 | 10,418,000.00 | 10,414,133.00 | 3,066,239,628.69 |
| 34 | 2019-11-21 | 28,021,000.00 | 28,545,000.00 | 3,065,715,628.69 |
| 35 | 2019-11-22 | 9,383,000.00 | 8,937,637.00 | 3,066,160,991.69 |
| 36 | 2019-11-25 | 22,782,000.00 | 22,703,400.00 | 3,066,239,591.69 |
| 37 | 2019-11-26 | 21,312,000.00 | 21,311,988.00 | 3,066,239,603.69 |
| 38 | 2019-11-27 | 15,654,000.00 | 15,654,000.00 | 3,066,239,603.69 |
| 39 | 2019-11-28 | 24,136,000.00 | 24,135,591.00 | 3,066,240,012.69 |
| 40 | 2019-11-29 | 20,080,000.00 | 20,080,508.00 | 3,066,239,504.69 |
| 41 | 2019-12-02 | 28,977,000.00 | 28,993,800.00 | 3,066,222,704.69 |
| 42 | 2019-12-03 | 28,418,000.00 | 28,400,500.00 | 3,066,240,204.69 |
| 43 | 2019-12-04 | 19,881,000.00 | 19,881,690.00 | 3,066,239,514.69 |
| 44 | 2019-12-05 | 26,185,000.00 | 15,694,710.33 | 3,076,729,804.36 |
| 45 | 2019-12-06 | 30,771,000.00 | 20,260,943.00 | 3,087,239,861.36 |
| 46 | 2019-12-09 | 26,087,000.00 | 26,096,450.00 | 3,087,230,411.36 |
| 47 | 2019-12-10 | 26,174,000.00 | 31,331,000.00 | 3,082,073,411.36 |
| 48 | 2019-12-11 | 40,453,000.00 | 44,080,375.89 | 3,078,446,035.47 |
| 49 | 2019-12-12 | 24,034,000.00 | 17,980,500.00 | 3,084,499,535.47 |
| 50 | 2019-12-13 | 39,765,000.00 | 39,605,356.92 | 3,084,659,178.55 |
| 51 | 2019-12-16 | 20,489,000.00 | 51,131,764.00 | 3,054,016,414.55 |
| 52 | 2019-12-17 | 25,897,000.00 | 49,302,566.81 | 3,030,610,847.74 |
| 53 | 2019-12-18 | 18,681,000.00 | 56,318,790.00 | 2,992,973,057.74 |
| 54 | 2019-12-19 | 20,849,000.00 | 34,743,136.09 | 2,979,078,921.65 |
| 55 | 2019-12-20 | 17,276,000.00 | 71,519,078.00 | 2,924,835,843.65 |
| 56 | 2019-12-23 | 17,365,000.00 | 108,628,590.00 | 2,833,572,253.65 |
| 57 | 2019-12-24 | 24,660,000.00 | 30,221,805.00 | 2,828,010,448.65 |
| 58 | 2019-12-25 | 34,334,000.00 | 54,966,763.91 | 2,807,377,684.74 |
| 59 | 2019-12-26 | 21,320,000.00 | 76,358,000.00 | 2,752,339,684.74 |
| 60 | 2019-12-27 | 12,987,000.00 | 19,152,780.00 | 2,746,173,904.74 |
| 61 | 2019-12-30 | 24,350,000.00 | 71,310,250.00 | 2,699,213,654.74 |
| 62 | 2019-12-31 | 17,620,000.00 | 125,038,461.00 | 2,591,795,193.74 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 2.29% |
| 债券投资 | 64.82% |
| 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 | 32.89% |
| 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