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 | 2,874,813,674.85 |
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 | 2020-04-01 | 2020-06-02 | 3.8000% |
| 2 | 2020-06-03 | 2020-06-30 | 3.6000% |
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 | 2020-04-01 | 78,377,000.00 | 41,107,257.00 | 2,875,784,994.98 |
| 2 | 2020-04-02 | 64,622,000.00 | 48,560,527.26 | 2,891,846,467.72 |
| 3 | 2020-04-03 | 76,994,000.00 | 62,578,000.00 | 2,906,262,467.72 |
| 4 | 2020-04-07 | 55,948,000.00 | 77,256,500.00 | 2,884,953,967.72 |
| 5 | 2020-04-08 | 49,327,000.00 | 44,272,650.00 | 2,890,008,317.72 |
| 6 | 2020-04-09 | 64,265,000.00 | 46,528,595.34 | 2,907,744,722.38 |
| 7 | 2020-04-10 | 38,097,000.00 | 26,096,568.00 | 2,919,745,154.38 |
| 8 | 2020-04-13 | 63,386,000.00 | 63,398,900.00 | 2,919,732,254.38 |
| 9 | 2020-04-14 | 34,839,000.00 | 34,826,681.88 | 2,919,744,572.50 |
| 10 | 2020-04-15 | 70,607,000.00 | 73,628,306.17 | 2,916,723,266.33 |
| 11 | 2020-04-16 | 68,204,000.00 | 50,342,000.00 | 2,934,585,266.33 |
| 12 | 2020-04-17 | 92,157,000.00 | 54,011,275.00 | 2,972,730,991.33 |
| 13 | 2020-04-20 | 67,290,000.00 | 66,802,488.00 | 2,973,218,503.33 |
| 14 | 2020-04-21 | 91,500,000.00 | 67,562,693.00 | 2,997,155,810.33 |
| 15 | 2020-04-22 | 63,162,000.00 | 64,800,200.00 | 2,995,517,610.33 |
| 16 | 2020-04-23 | 77,053,000.00 | 60,485,000.00 | 3,012,085,610.33 |
| 17 | 2020-04-24 | 65,310,000.00 | 57,650,420.00 | 3,019,745,190.33 |
| 18 | 2020-04-26 | 8,341,000.00 | 10,562,000.00 | 3,017,524,190.33 |
| 19 | 2020-04-27 | 80,136,000.00 | 48,372,500.00 | 3,049,287,690.33 |
| 20 | 2020-04-28 | 80,352,000.00 | 78,110,600.00 | 3,051,529,090.33 |
| 21 | 2020-04-29 | 79,916,000.00 | 58,605,031.10 | 3,072,840,059.23 |
| 22 | 2020-04-30 | 103,244,000.00 | 56,491,618.00 | 3,119,592,441.23 |
| 23 | 2020-05-06 | 82,743,000.00 | 82,740,925.00 | 3,119,594,516.23 |
| 24 | 2020-05-07 | 37,147,000.00 | 37,091,700.00 | 3,119,649,816.23 |
| 25 | 2020-05-08 | 37,579,000.00 | 37,484,300.00 | 3,119,744,516.23 |
| 26 | 2020-05-09 | 7,330,000.00 | 7,333,000.00 | 3,119,741,516.23 |
| 27 | 2020-05-11 | 32,266,000.00 | 32,262,200.00 | 3,119,745,316.23 |
| 28 | 2020-05-12 | 29,179,000.00 | 29,433,000.00 | 3,119,491,316.23 |
| 29 | 2020-05-13 | 30,642,000.00 | 30,416,600.00 | 3,119,716,716.23 |
| 30 | 2020-05-14 | 25,964,000.00 | 25,938,000.00 | 3,119,742,716.23 |
| 31 | 2020-05-15 | 23,350,000.00 | 23,489,712.00 | 3,119,603,004.23 |
| 32 | 2020-05-18 | 69,230,000.00 | 69,097,029.07 | 3,119,735,975.16 |
| 33 | 2020-05-19 | 21,246,000.00 | 21,237,000.00 | 3,119,744,975.16 |
| 34 | 2020-05-20 | 33,164,000.00 | 33,248,315.00 | 3,119,660,660.16 |
| 35 | 2020-05-21 | 39,076,000.00 | 39,020,583.00 | 3,119,716,077.16 |
| 36 | 2020-05-22 | 61,327,000.00 | 61,298,497.00 | 3,119,744,580.16 |
| 37 | 2020-05-25 | 41,410,000.00 | 39,415,430.00 | 3,121,739,150.16 |
| 38 | 2020-05-26 | 53,376,000.00 | 54,298,644.00 | 3,120,816,506.16 |
| 39 | 2020-05-27 | 46,030,000.00 | 45,101,650.00 | 3,121,744,856.16 |
| 40 | 2020-05-28 | 32,026,000.00 | 32,175,504.00 | 3,121,595,352.16 |
| 41 | 2020-05-29 | 32,416,000.00 | 32,266,102.31 | 3,121,745,249.85 |
| 42 | 2020-06-01 | 140,929,000.00 | 49,423,642.00 | 3,213,250,607.85 |
| 43 | 2020-06-02 | 24,968,000.00 | 21,474,100.00 | 3,216,744,507.85 |
| 44 | 2020-06-03 | 68,470,000.00 | 90,314,360.50 | 3,194,900,147.35 |
| 45 | 2020-06-04 | 48,343,000.00 | 28,234,359.00 | 3,215,008,788.35 |
| 46 | 2020-06-05 | 20,171,000.00 | 18,434,592.00 | 3,216,745,196.35 |
| 47 | 2020-06-08 | 62,005,000.00 | 94,761,000.00 | 3,183,989,196.35 |
| 48 | 2020-06-09 | 35,623,000.00 | 36,161,641.86 | 3,183,450,554.49 |
| 49 | 2020-06-10 | 51,047,000.00 | 53,500,667.00 | 3,180,996,887.49 |
| 50 | 2020-06-11 | 45,525,000.00 | 42,555,080.00 | 3,183,966,807.49 |
| 51 | 2020-06-12 | 97,457,000.00 | 47,520,690.00 | 3,233,903,117.49 |
| 52 | 2020-06-15 | 60,585,000.00 | 61,232,300.00 | 3,233,255,817.49 |
| 53 | 2020-06-16 | 36,157,000.00 | 36,140,683.57 | 3,233,272,133.92 |
| 54 | 2020-06-17 | 44,377,000.00 | 46,810,700.00 | 3,230,838,433.92 |
| 55 | 2020-06-18 | 53,491,000.00 | 50,746,400.00 | 3,233,583,033.92 |
| 56 | 2020-06-19 | 35,132,000.00 | 35,017,584.00 | 3,233,697,449.92 |
| 57 | 2020-06-22 | 13,851,000.00 | 55,573,900.00 | 3,191,974,549.92 |
| 58 | 2020-06-23 | 0.00 | 61,117,251.00 | 3,130,857,298.92 |
| 59 | 2020-06-24 | 0.00 | 59,336,416.00 | 3,071,520,882.92 |
| 60 | 2020-06-28 | 0.00 | 33,354,923.38 | 3,038,165,959.54 |
| 61 | 2020-06-29 | 0.00 | 113,190,685.00 | 2,924,975,274.54 |
| 62 | 2020-06-30 | 58,231,000.00 | 108,392,599.69 | 2,874,813,674.85 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.67% |
| 债券投资 | 92.68% |
| 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 | 5.65% |
| 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
2020-06-30