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 | 2,109,536,481.68 |
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 | 3.2000% |
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 | 66,801,000.00 | 63,044,150.00 | 2,656,491,991.06 |
| 2 | 2021-01-05 | 7,282,000.00 | 59,273,545.59 | 2,604,500,445.47 |
| 3 | 2021-01-06 | 0.00 | 111,131,152.00 | 2,493,369,293.47 |
| 4 | 2021-01-07 | 0.00 | 34,188,000.00 | 2,459,181,293.47 |
| 5 | 2021-01-08 | 0.00 | 45,364,631.72 | 2,413,816,661.75 |
| 6 | 2021-01-11 | 0.00 | 65,054,280.75 | 2,348,762,381.00 |
| 7 | 2021-01-12 | 0.00 | 26,231,523.00 | 2,322,530,858.00 |
| 8 | 2021-01-13 | 0.00 | 32,979,110.00 | 2,289,551,748.00 |
| 9 | 2021-01-14 | 0.00 | 27,132,250.00 | 2,262,419,498.00 |
| 10 | 2021-01-15 | 0.00 | 12,634,112.00 | 2,249,785,386.00 |
| 11 | 2021-01-18 | 0.00 | 35,073,450.00 | 2,214,711,936.00 |
| 12 | 2021-01-19 | 0.00 | 12,022,000.00 | 2,202,689,936.00 |
| 13 | 2021-01-20 | 0.00 | 11,690,523.00 | 2,190,999,413.00 |
| 14 | 2021-01-21 | 0.00 | 11,524,500.00 | 2,179,474,913.00 |
| 15 | 2021-01-22 | 0.00 | 4,770,985.00 | 2,174,703,928.00 |
| 16 | 2021-01-25 | 0.00 | 27,582,330.00 | 2,147,121,598.00 |
| 17 | 2021-01-26 | 0.00 | 27,449,981.24 | 2,119,671,616.76 |
| 18 | 2021-01-27 | 0.00 | 40,747,086.00 | 2,078,924,530.76 |
| 19 | 2021-01-28 | 3,202,000.00 | 79,595,620.00 | 2,002,530,910.76 |
| 20 | 2021-01-29 | 59,104,000.00 | 41,888,300.00 | 2,019,746,610.76 |
| 21 | 2021-02-01 | 59,835,000.00 | 46,838,164.00 | 2,032,743,446.76 |
| 22 | 2021-02-02 | 45,673,000.00 | 17,246,195.00 | 2,061,170,251.76 |
| 23 | 2021-02-03 | 42,838,000.00 | 26,808,412.00 | 2,077,199,839.76 |
| 24 | 2021-02-04 | 55,538,000.00 | 40,122,000.00 | 2,092,615,839.76 |
| 25 | 2021-02-05 | 41,899,000.00 | 33,288,402.00 | 2,101,226,437.76 |
| 26 | 2021-02-07 | 31,231,000.00 | 5,402,000.00 | 2,127,055,437.76 |
| 27 | 2021-02-08 | 42,087,000.00 | 36,025,094.00 | 2,133,117,343.76 |
| 28 | 2021-02-09 | 74,373,000.00 | 30,073,300.00 | 2,177,417,043.76 |
| 29 | 2021-02-10 | 146,718,000.00 | 16,209,430.00 | 2,307,925,613.76 |
| 30 | 2021-02-18 | 50,771,000.00 | 89,151,000.00 | 2,269,545,613.76 |
| 31 | 2021-02-19 | 55,531,000.00 | 42,621,800.00 | 2,282,454,813.76 |
| 32 | 2021-02-20 | 36,051,000.00 | 6,518,000.00 | 2,311,987,813.76 |
| 33 | 2021-02-22 | 31,520,000.00 | 49,047,108.78 | 2,294,460,704.98 |
| 34 | 2021-02-23 | 27,496,000.00 | 29,621,490.00 | 2,292,335,214.98 |
| 35 | 2021-02-24 | 31,674,000.00 | 24,019,553.00 | 2,299,989,661.98 |
| 36 | 2021-02-25 | 51,700,000.00 | 30,278,600.00 | 2,321,411,061.98 |
| 37 | 2021-02-26 | 25,384,000.00 | 36,219,800.00 | 2,310,575,261.98 |
| 38 | 2021-03-01 | 54,170,000.00 | 47,985,793.00 | 2,316,759,468.98 |
| 39 | 2021-03-02 | 26,069,000.00 | 40,047,100.00 | 2,302,781,368.98 |
| 40 | 2021-03-03 | 43,310,000.00 | 23,904,503.74 | 2,322,186,865.24 |
| 41 | 2021-03-04 | 28,857,000.00 | 20,003,666.56 | 2,331,040,198.68 |
| 42 | 2021-03-05 | 44,701,000.00 | 21,028,800.00 | 2,354,712,398.68 |
| 43 | 2021-03-08 | 32,599,000.00 | 43,916,200.00 | 2,343,395,198.68 |
| 44 | 2021-03-09 | 37,035,000.00 | 56,889,300.00 | 2,323,540,898.68 |
| 45 | 2021-03-10 | 26,275,000.00 | 32,921,200.00 | 2,316,894,698.68 |
| 46 | 2021-03-11 | 38,978,000.00 | 26,199,300.00 | 2,329,673,398.68 |
| 47 | 2021-03-12 | 46,152,000.00 | 52,665,000.00 | 2,323,160,398.68 |
| 48 | 2021-03-15 | 29,500,000.00 | 26,175,683.00 | 2,326,484,715.68 |
| 49 | 2021-03-16 | 20,609,000.00 | 17,616,750.00 | 2,329,476,965.68 |
| 50 | 2021-03-17 | 15,319,000.00 | 30,635,891.00 | 2,314,160,074.68 |
| 51 | 2021-03-18 | 16,907,000.00 | 29,959,900.00 | 2,301,107,174.68 |
| 52 | 2021-03-19 | 34,329,000.00 | 31,924,275.00 | 2,303,511,899.68 |
| 53 | 2021-03-22 | 72,571,000.00 | 197,798,827.00 | 2,178,284,072.68 |
| 54 | 2021-03-23 | 52,571,000.00 | 54,096,645.00 | 2,176,758,427.68 |
| 55 | 2021-03-24 | 22,179,000.00 | 22,206,730.00 | 2,176,730,697.68 |
| 56 | 2021-03-25 | 16,598,000.00 | 36,597,586.00 | 2,156,731,111.68 |
| 57 | 2021-03-26 | 21,778,000.00 | 42,185,980.00 | 2,136,323,131.68 |
| 58 | 2021-03-29 | 40,652,000.00 | 36,077,650.00 | 2,140,897,481.68 |
| 59 | 2021-03-30 | 40,687,000.00 | 50,544,000.00 | 2,131,040,481.68 |
| 60 | 2021-03-31 | 26,873,000.00 | 48,377,000.00 | 2,109,536,481.68 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.53% |
| 债券投资 | 62.97% |
| 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% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 36.50% |
| 其他类资产 | 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
2021-03-31