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) |
| 3041600A | 兴业银行“现金宝（3号）”人民币理财产品A款 | 2016-12-30 | 2021-12-22 | 1818 | 非保本浮动收益 | 2,149,682,645.00 |
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 | 2017-07-01 | 2017-09-04 | 1天≤理财期间＜7天 3.80% 理财期间=7天 4.00% 8天≤理财期间＜15天 4.20% 15天≤理财期间＜31天 4.40% 31天≤理财期间＜61天 4.50% 61天≤理财期间 4.60% |
| 1 | 2017-09-05 | 2017-09-30 | 1天≤理财期间＜7天 3.80% 理财期间=7天 3.80% 8天≤理财期间＜15天 4.10% 15天≤理财期间＜31天 4.20% 31天≤理财期间＜61天 4.40% 61天≤理财期间 4.50% |
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 | 2017-07-03 | 524,833,000.00 | 23,351,042.00 | 1,802,086,837.00 |
| 2 | 2017-07-04 | 38,269,000.00 | 16,194,000.00 | 1,824,161,837.00 |
| 3 | 2017-07-05 | 45,475,000.00 | 8,929,000.00 | 1,860,707,837.00 |
| 4 | 2017-07-06 | 36,469,000.00 | 20,105,000.00 | 1,877,071,837.00 |
| 5 | 2017-07-07 | 38,080,000.00 | 8,571,000.00 | 1,906,580,837.00 |
| 6 | 2017-07-10 | 43,699,000.00 | 37,976,022.00 | 1,912,303,815.00 |
| 7 | 2017-07-11 | 37,482,000.00 | 28,312,400.00 | 1,921,473,415.00 |
| 8 | 2017-07-12 | 65,523,000.00 | 192,993,710.00 | 1,794,002,705.00 |
| 9 | 2017-07-13 | 270,630,000.00 | 19,202,100.00 | 2,045,430,605.00 |
| 10 | 2017-07-14 | 111,611,000.00 | 34,503,000.00 | 2,122,538,605.00 |
| 11 | 2017-07-17 | 38,098,000.00 | 62,684,100.00 | 2,097,952,505.00 |
| 12 | 2017-07-18 | 41,285,000.00 | 30,094,978.00 | 2,109,142,527.00 |
| 13 | 2017-07-19 | 65,678,000.00 | 16,677,200.00 | 2,158,143,327.00 |
| 14 | 2017-07-20 | 31,039,000.00 | 20,249,800.00 | 2,168,932,527.00 |
| 15 | 2017-07-21 | 28,117,000.00 | 16,847,000.00 | 2,180,202,527.00 |
| 16 | 2017-07-24 | 38,508,000.00 | 21,843,000.00 | 2,196,867,527.00 |
| 17 | 2017-07-25 | 26,717,000.00 | 21,877,250.00 | 2,201,707,277.00 |
| 18 | 2017-07-26 | 22,544,000.00 | 202,872,000.00 | 2,021,379,277.00 |
| 19 | 2017-07-27 | 18,960,000.00 | 60,944,980.00 | 1,979,394,297.00 |
| 20 | 2017-07-28 | 46,710,000.00 | 18,212,000.00 | 2,007,892,297.00 |
| 21 | 2017-07-31 | 240,900,000.00 | 87,368,600.00 | 2,161,423,697.00 |
| 22 | 2017-08-01 | 129,389,000.00 | 18,590,500.00 | 2,272,222,197.00 |
| 23 | 2017-08-02 | 107,296,000.00 | 40,194,500.00 | 2,339,323,697.00 |
| 24 | 2017-08-03 | 50,164,000.00 | 25,222,060.00 | 2,364,265,637.00 |
| 25 | 2017-08-04 | 30,983,000.00 | 67,397,000.00 | 2,327,851,637.00 |
| 26 | 2017-08-07 | 46,418,000.00 | 66,901,000.00 | 2,307,368,637.00 |
| 27 | 2017-08-08 | 98,235,000.00 | 23,506,280.00 | 2,382,097,357.00 |
| 28 | 2017-08-09 | 41,169,000.00 | 6,649,500.00 | 2,416,616,857.00 |
| 29 | 2017-08-10 | 33,309,000.00 | 22,802,000.00 | 2,427,123,857.00 |
| 30 | 2017-08-11 | 35,096,000.00 | 37,484,300.00 | 2,424,735,557.00 |
| 31 | 2017-08-14 | 47,920,000.00 | 120,643,500.00 | 2,352,012,057.00 |
| 32 | 2017-08-15 | 61,903,000.00 | 36,621,300.00 | 2,377,293,757.00 |
| 33 | 2017-08-16 | 66,885,000.00 | 11,276,700.00 | 2,432,902,057.00 |
| 34 | 2017-08-17 | 48,167,000.00 | 19,648,000.00 | 2,461,421,057.00 |
| 35 | 2017-08-18 | 74,037,000.00 | 16,102,000.00 | 2,519,356,057.00 |
| 36 | 2017-08-21 | 15,462,000.00 | 18,817,188.00 | 2,516,000,869.00 |
| 37 | 2017-08-22 | 64,114,000.00 | 16,939,600.00 | 2,563,175,269.00 |
| 38 | 2017-08-23 | 58,043,000.00 | 141,363,000.00 | 2,479,855,269.00 |
| 39 | 2017-08-24 | 182,282,000.00 | 27,478,081.00 | 2,634,659,188.00 |
| 40 | 2017-08-25 | 92,548,000.00 | 60,451,300.00 | 2,666,755,888.00 |
| 41 | 2017-08-28 | 41,125,000.00 | 113,367,000.00 | 2,594,513,888.00 |
| 42 | 2017-08-29 | 16,701,000.00 | 80,927,000.00 | 2,530,287,888.00 |
| 43 | 2017-08-30 | 32,241,000.00 | 80,291,100.00 | 2,482,237,788.00 |
| 44 | 2017-08-31 | 35,305,000.00 | 250,086,929.00 | 2,267,455,859.00 |
| 45 | 2017-09-01 | 340,630,000.00 | 33,221,000.00 | 2,574,864,859.00 |
| 46 | 2017-09-04 | 32,412,000.00 | 59,816,000.00 | 2,547,460,859.00 |
| 47 | 2017-09-05 | 16,778,000.00 | 35,664,500.00 | 2,528,574,359.00 |
| 48 | 2017-09-06 | 21,350,000.00 | 30,141,000.00 | 2,519,783,359.00 |
| 49 | 2017-09-07 | 16,181,000.00 | 19,439,000.00 | 2,516,525,359.00 |
| 50 | 2017-09-08 | 35,953,000.00 | 18,458,920.00 | 2,534,019,439.00 |
| 51 | 2017-09-11 | 28,939,000.00 | 129,435,500.00 | 2,433,522,939.00 |
| 52 | 2017-09-12 | 16,613,000.00 | 17,368,000.00 | 2,432,767,939.00 |
| 53 | 2017-09-13 | 116,145,000.00 | 110,168,747.00 | 2,438,744,192.00 |
| 54 | 2017-09-14 | 13,636,000.00 | 26,020,800.00 | 2,426,359,392.00 |
| 55 | 2017-09-15 | 28,107,000.00 | 11,543,500.00 | 2,442,922,892.00 |
| 56 | 2017-09-18 | 13,504,000.00 | 53,584,577.00 | 2,402,842,315.00 |
| 57 | 2017-09-19 | 19,033,000.00 | 23,783,304.00 | 2,398,092,011.00 |
| 58 | 2017-09-20 | 16,161,000.00 | 39,212,299.00 | 2,375,040,712.00 |
| 59 | 2017-09-21 | 14,941,000.00 | 22,288,224.00 | 2,367,693,488.00 |
| 60 | 2017-09-22 | 51,255,000.00 | 22,849,482.00 | 2,396,099,006.00 |
| 61 | 2017-09-25 | 17,268,000.00 | 105,237,700.00 | 2,308,129,306.00 |
| 62 | 2017-09-26 | 9,112,000.00 | 87,372,500.00 | 2,229,868,806.00 |
| 63 | 2017-09-27 | 63,924,000.00 | 141,353,261.00 | 2,152,439,545.00 |
| 64 | 2017-09-28 | 59,829,000.00 | 63,295,700.00 | 2,148,972,845.00 |
| 65 | 2017-09-29 | 193,378,000.00 | 71,226,200.00 | 2,271,124,645.00 |
| 66 | 2017-09-30 | 48,007,000.00 | 169,449,000.00 | 2,149,682,645.00 |
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
2017-09-30