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 | 3,092,700,000.00 |
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 | 2020-07-01 | 2020-07-27 | 3.0500% |
| 2 | 2020-07-28 | 2020-08-25 | 2.9500% |
| 3 | 2020-08-26 | 2020-09-22 | 2.9000% |
| 4 | 2020-09-23 | 2020-09-24 | 2.9500% |
| 5 | 2020-09-25 | 2020-09-30 | 3.0000% |
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 | 2020-07-01 | 382,944,000.00 | 238,506,000.00 | 1,625,544,000.00 |
| 2 | 2020-07-02 | 266,275,000.00 | 197,042,000.00 | 1,694,777,000.00 |
| 3 | 2020-07-03 | 202,619,000.00 | 191,852,000.00 | 1,705,544,000.00 |
| 4 | 2020-07-06 | 300,035,000.00 | 204,282,000.00 | 1,801,297,000.00 |
| 5 | 2020-07-07 | 271,977,000.00 | 217,730,000.00 | 1,855,544,000.00 |
| 6 | 2020-07-08 | 278,339,000.00 | 278,339,000.00 | 1,855,544,000.00 |
| 7 | 2020-07-09 | 259,182,000.00 | 259,182,000.00 | 1,855,544,000.00 |
| 8 | 2020-07-10 | 349,006,000.00 | 199,006,000.00 | 2,005,544,000.00 |
| 9 | 2020-07-13 | 195,078,000.00 | 195,078,000.00 | 2,005,544,000.00 |
| 10 | 2020-07-14 | 173,703,000.00 | 158,703,000.00 | 2,020,544,000.00 |
| 11 | 2020-07-15 | 143,545,000.00 | 143,545,000.00 | 2,020,544,000.00 |
| 12 | 2020-07-16 | 471,109,000.00 | 271,109,000.00 | 2,220,544,000.00 |
| 13 | 2020-07-17 | 293,438,000.00 | 193,445,000.00 | 2,320,537,000.00 |
| 14 | 2020-07-20 | 229,587,000.00 | 229,588,000.00 | 2,320,536,000.00 |
| 15 | 2020-07-21 | 379,405,000.00 | 179,397,000.00 | 2,520,544,000.00 |
| 16 | 2020-07-22 | 170,645,000.00 | 170,645,000.00 | 2,520,544,000.00 |
| 17 | 2020-07-23 | 94,493,000.00 | 126,674,000.00 | 2,488,363,000.00 |
| 18 | 2020-07-24 | 2,332,000.00 | 90,878,000.00 | 2,399,817,000.00 |
| 19 | 2020-07-27 | 137,366,000.00 | 163,942,000.00 | 2,373,241,000.00 |
| 20 | 2020-07-28 | 150,026,000.00 | 150,026,000.00 | 2,373,241,000.00 |
| 21 | 2020-07-29 | 296,878,000.00 | 96,878,000.00 | 2,573,241,000.00 |
| 22 | 2020-07-30 | 273,788,000.00 | 273,788,000.00 | 2,573,241,000.00 |
| 23 | 2020-07-31 | 246,234,000.00 | 216,315,000.00 | 2,603,160,000.00 |
| 24 | 2020-08-03 | 277,622,000.00 | 277,561,000.00 | 2,603,221,000.00 |
| 25 | 2020-08-04 | 243,779,000.00 | 243,759,000.00 | 2,603,241,000.00 |
| 26 | 2020-08-05 | 248,553,000.00 | 248,581,000.00 | 2,603,213,000.00 |
| 27 | 2020-08-06 | 207,031,000.00 | 208,126,000.00 | 2,602,118,000.00 |
| 28 | 2020-08-07 | 372,603,000.00 | 221,543,000.00 | 2,753,178,000.00 |
| 29 | 2020-08-10 | 176,492,000.00 | 283,049,000.00 | 2,646,621,000.00 |
| 30 | 2020-08-11 | 207,092,000.00 | 207,701,000.00 | 2,646,012,000.00 |
| 31 | 2020-08-12 | 166,901,000.00 | 166,320,000.00 | 2,646,593,000.00 |
| 32 | 2020-08-13 | 159,709,000.00 | 159,673,000.00 | 2,646,629,000.00 |
| 33 | 2020-08-14 | 54,411,000.00 | 112,736,000.00 | 2,588,304,000.00 |
| 34 | 2020-08-17 | 0.00 | 151,831,000.00 | 2,436,473,000.00 |
| 35 | 2020-08-18 | 0.00 | 83,677,000.00 | 2,352,796,000.00 |
| 36 | 2020-08-19 | 20,000,000.00 | 56,927,000.00 | 2,315,869,000.00 |
| 37 | 2020-08-20 | 186,600,000.00 | 117,571,000.00 | 2,384,898,000.00 |
| 38 | 2020-08-21 | 308,112,000.00 | 108,219,000.00 | 2,584,791,000.00 |
| 39 | 2020-08-24 | 329,961,000.00 | 229,426,000.00 | 2,685,326,000.00 |
| 40 | 2020-08-25 | 387,976,000.00 | 288,891,000.00 | 2,784,411,000.00 |
| 41 | 2020-08-26 | 145,989,000.00 | 316,872,000.00 | 2,613,528,000.00 |
| 42 | 2020-08-27 | 205,997,000.00 | 206,066,000.00 | 2,613,459,000.00 |
| 43 | 2020-08-28 | 247,392,000.00 | 148,410,000.00 | 2,712,441,000.00 |
| 44 | 2020-08-31 | 272,162,000.00 | 309,247,000.00 | 2,675,356,000.00 |
| 45 | 2020-09-01 | 187,704,000.00 | 263,502,000.00 | 2,599,558,000.00 |
| 46 | 2020-09-02 | 179,262,000.00 | 195,070,000.00 | 2,583,750,000.00 |
| 47 | 2020-09-03 | 214,580,000.00 | 219,108,000.00 | 2,579,222,000.00 |
| 48 | 2020-09-04 | 234,297,000.00 | 259,749,000.00 | 2,553,770,000.00 |
| 49 | 2020-09-07 | 241,863,000.00 | 248,981,000.00 | 2,546,652,000.00 |
| 50 | 2020-09-08 | 300,118,000.00 | 242,991,000.00 | 2,603,779,000.00 |
| 51 | 2020-09-09 | 281,205,000.00 | 331,715,000.00 | 2,553,269,000.00 |
| 52 | 2020-09-10 | 261,338,000.00 | 317,424,000.00 | 2,497,183,000.00 |
| 53 | 2020-09-11 | 263,029,000.00 | 241,724,000.00 | 2,518,488,000.00 |
| 54 | 2020-09-14 | 307,695,000.00 | 261,707,000.00 | 2,564,476,000.00 |
| 55 | 2020-09-15 | 284,606,000.00 | 315,316,000.00 | 2,533,766,000.00 |
| 56 | 2020-09-16 | 441,181,000.00 | 233,244,000.00 | 2,741,703,000.00 |
| 57 | 2020-09-17 | 20,565,000.00 | 346,016,000.00 | 2,416,252,000.00 |
| 58 | 2020-09-18 | 118,224,000.00 | 102,572,000.00 | 2,431,904,000.00 |
| 59 | 2020-09-21 | 392,722,000.00 | 204,526,000.00 | 2,620,100,000.00 |
| 60 | 2020-09-22 | 202,764,000.00 | 378,910,000.00 | 2,443,954,000.00 |
| 61 | 2020-09-23 | 301,679,000.00 | 215,339,000.00 | 2,530,294,000.00 |
| 62 | 2020-09-24 | 304,217,000.00 | 257,562,000.00 | 2,576,949,000.00 |
| 63 | 2020-09-25 | 454,950,000.00 | 272,035,000.00 | 2,759,864,000.00 |
| 64 | 2020-09-27 | 111,897,000.00 | 204,954,000.00 | 2,666,807,000.00 |
| 65 | 2020-09-28 | 385,371,000.00 | 403,865,000.00 | 2,648,313,000.00 |
| 66 | 2020-09-29 | 526,225,000.00 | 385,658,000.00 | 2,788,880,000.00 |
| 67 | 2020-09-30 | 588,786,000.00 | 284,966,000.00 | 3,092,700,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 39.50% |
| 债券投资 | 60.50% |
| 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
2020-09-30