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 | 2,844,446,000.00 |
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 | 2020-01-01 | 2020-03-31 | 2.9500% |
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 | 2021-01-04 | 1,028,014,000.00 | 1,046,806,000.00 | 3,634,462,000.00 |
| 2 | 2021-01-05 | 1,113,013,000.00 | 960,894,000.00 | 3,786,581,000.00 |
| 3 | 2021-01-06 | 1,071,834,000.00 | 1,098,840,000.00 | 3,759,575,000.00 |
| 4 | 2021-01-07 | 981,164,000.00 | 982,685,000.00 | 3,758,054,000.00 |
| 5 | 2021-01-08 | 1,120,183,000.00 | 997,399,000.00 | 3,880,838,000.00 |
| 6 | 2021-01-11 | 919,497,000.00 | 1,107,820,000.00 | 3,692,515,000.00 |
| 7 | 2021-01-12 | 979,101,000.00 | 804,129,000.00 | 3,867,487,000.00 |
| 8 | 2021-01-13 | 331,419,000.00 | 367,764,000.00 | 3,831,142,000.00 |
| 9 | 2021-01-14 | 494,657,000.00 | 800,920,000.00 | 3,524,879,000.00 |
| 10 | 2021-01-15 | 649,664,000.00 | 478,911,000.00 | 3,695,632,000.00 |
| 11 | 2021-01-18 | 729,331,000.00 | 682,908,000.00 | 3,742,055,000.00 |
| 12 | 2021-01-19 | 758,410,000.00 | 619,449,000.00 | 3,881,016,000.00 |
| 13 | 2021-01-20 | 680,462,000.00 | 682,618,000.00 | 3,878,860,000.00 |
| 14 | 2021-01-21 | 709,107,000.00 | 706,951,000.00 | 3,881,016,000.00 |
| 15 | 2021-01-22 | 707,840,000.00 | 707,840,000.00 | 3,881,016,000.00 |
| 16 | 2021-01-25 | 821,198,000.00 | 821,198,000.00 | 3,881,016,000.00 |
| 17 | 2021-01-26 | 714,347,000.00 | 888,199,000.00 | 3,707,164,000.00 |
| 18 | 2021-01-27 | 601,046,000.00 | 695,532,000.00 | 3,612,678,000.00 |
| 19 | 2021-01-28 | 272,330,000.00 | 720,315,000.00 | 3,164,693,000.00 |
| 20 | 2021-01-29 | 275,463,000.00 | 305,275,000.00 | 3,134,881,000.00 |
| 21 | 2021-02-01 | 274,491,000.00 | 361,416,000.00 | 3,047,956,000.00 |
| 22 | 2021-02-02 | 363,979,000.00 | 257,578,000.00 | 3,154,357,000.00 |
| 23 | 2021-02-03 | 372,406,000.00 | 301,361,000.00 | 3,225,402,000.00 |
| 24 | 2021-02-04 | 472,196,000.00 | 401,753,000.00 | 3,295,845,000.00 |
| 25 | 2021-02-05 | 563,028,000.00 | 390,517,000.00 | 3,468,356,000.00 |
| 26 | 2021-02-07 | 122,726,000.00 | 96,569,000.00 | 3,494,513,000.00 |
| 27 | 2021-02-08 | 510,730,000.00 | 648,883,000.00 | 3,356,360,000.00 |
| 28 | 2021-02-09 | 488,893,000.00 | 469,668,000.00 | 3,375,585,000.00 |
| 29 | 2021-02-10 | 774,305,000.00 | 268,874,000.00 | 3,881,016,000.00 |
| 30 | 2021-02-18 | 1,055,308,000.00 | 1,055,308,000.00 | 3,881,016,000.00 |
| 31 | 2021-02-19 | 481,797,000.00 | 481,798,000.00 | 3,881,015,000.00 |
| 32 | 2021-02-20 | 24,585,000.00 | 24,584,000.00 | 3,881,016,000.00 |
| 33 | 2021-02-22 | 796,379,000.00 | 886,041,000.00 | 3,791,354,000.00 |
| 34 | 2021-02-23 | 565,628,000.00 | 736,467,000.00 | 3,620,515,000.00 |
| 35 | 2021-02-24 | 434,715,000.00 | 542,525,000.00 | 3,512,705,000.00 |
| 36 | 2021-02-25 | 542,063,000.00 | 401,557,000.00 | 3,653,211,000.00 |
| 37 | 2021-02-26 | 386,181,000.00 | 370,824,000.00 | 3,668,568,000.00 |
| 38 | 2021-03-01 | 404,995,000.00 | 505,678,000.00 | 3,567,885,000.00 |
| 39 | 2021-03-02 | 303,061,000.00 | 380,788,000.00 | 3,490,158,000.00 |
| 40 | 2021-03-03 | 306,398,000.00 | 314,097,000.00 | 3,482,459,000.00 |
| 41 | 2021-03-04 | 297,420,000.00 | 314,828,000.00 | 3,465,051,000.00 |
| 42 | 2021-03-05 | 398,867,000.00 | 274,656,000.00 | 3,589,262,000.00 |
| 43 | 2021-03-08 | 400,835,000.00 | 367,325,000.00 | 3,622,772,000.00 |
| 44 | 2021-03-09 | 385,158,000.00 | 404,029,000.00 | 3,603,901,000.00 |
| 45 | 2021-03-10 | 310,860,000.00 | 355,762,000.00 | 3,558,999,000.00 |
| 46 | 2021-03-11 | 319,823,000.00 | 276,965,000.00 | 3,601,857,000.00 |
| 47 | 2021-03-12 | 295,981,000.00 | 256,346,000.00 | 3,641,492,000.00 |
| 48 | 2021-03-15 | 463,900,000.00 | 369,447,000.00 | 3,735,945,000.00 |
| 49 | 2021-03-16 | 287,467,000.00 | 352,617,000.00 | 3,670,795,000.00 |
| 50 | 2021-03-17 | 312,845,000.00 | 355,668,000.00 | 3,627,972,000.00 |
| 51 | 2021-03-18 | 332,336,000.00 | 340,121,000.00 | 3,620,187,000.00 |
| 52 | 2021-03-19 | 335,385,000.00 | 335,742,000.00 | 3,619,830,000.00 |
| 53 | 2021-03-22 | 342,393,000.00 | 747,701,000.00 | 3,214,522,000.00 |
| 54 | 2021-03-23 | 274,367,000.00 | 341,528,000.00 | 3,147,361,000.00 |
| 55 | 2021-03-24 | 274,392,000.00 | 279,705,000.00 | 3,142,048,000.00 |
| 56 | 2021-03-25 | 300,656,000.00 | 322,409,000.00 | 3,120,295,000.00 |
| 57 | 2021-03-26 | 346,143,000.00 | 369,100,000.00 | 3,097,338,000.00 |
| 58 | 2021-03-29 | 304,991,000.00 | 405,113,000.00 | 2,997,216,000.00 |
| 59 | 2021-03-30 | 410,168,000.00 | 353,616,000.00 | 3,053,768,000.00 |
| 60 | 2021-03-31 | 235,855,000.00 | 445,177,000.00 | 2,844,446,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 5.14% |
| 债券投资 | 51.97% |
| 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 | 42.89% |
| 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
2021-03-31