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 | 3,926,103,735.74 |
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 | 2018-07-01 | 2018-09-30 | 4.3000% |
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 | 2018-07-02 | 148,470,000.00 | 15,235,039.00 | 1,598,006,114.82 |
| 2 | 2018-07-03 | 26,670,000.00 | 22,488,022.00 | 1,602,188,092.82 |
| 3 | 2018-07-04 | 42,869,000.00 | 19,030,544.00 | 1,626,026,548.82 |
| 4 | 2018-07-05 | 18,246,000.00 | 9,351,950.00 | 1,634,920,598.82 |
| 5 | 2018-07-06 | 61,316,000.00 | 14,979,800.00 | 1,681,256,798.82 |
| 6 | 2018-07-09 | 40,631,000.00 | 12,842,525.00 | 1,709,045,273.82 |
| 7 | 2018-07-10 | 19,129,000.00 | 15,462,300.00 | 1,712,711,973.82 |
| 8 | 2018-07-11 | 24,603,000.00 | 21,688,000.00 | 1,715,626,973.82 |
| 9 | 2018-07-12 | 23,580,000.00 | 55,548,000.00 | 1,683,658,973.82 |
| 10 | 2018-07-13 | 44,084,000.00 | 16,668,115.00 | 1,711,074,858.82 |
| 11 | 2018-07-16 | 21,210,000.00 | 40,624,670.00 | 1,691,660,188.82 |
| 12 | 2018-07-17 | 82,467,000.00 | 40,228,500.00 | 1,733,898,688.82 |
| 13 | 2018-07-18 | 35,790,000.00 | 17,213,737.00 | 1,752,474,951.82 |
| 14 | 2018-07-19 | 30,833,000.00 | 31,783,000.00 | 1,751,524,951.82 |
| 15 | 2018-07-20 | 140,299,000.00 | 29,005,725.00 | 1,862,818,226.82 |
| 16 | 2018-07-23 | 44,713,000.00 | 122,576,000.00 | 1,784,955,226.82 |
| 17 | 2018-07-24 | 39,570,000.00 | 25,176,200.00 | 1,799,349,026.82 |
| 18 | 2018-07-25 | 42,249,000.00 | 16,204,700.00 | 1,825,393,326.82 |
| 19 | 2018-07-26 | 51,345,000.00 | 20,817,000.00 | 1,855,921,326.82 |
| 20 | 2018-07-27 | 58,861,000.00 | 42,939,400.00 | 1,871,842,926.82 |
| 21 | 2018-07-30 | 36,541,000.00 | 35,624,500.00 | 1,872,759,426.82 |
| 22 | 2018-07-31 | 163,810,000.00 | 58,189,000.00 | 1,978,380,426.82 |
| 23 | 2018-08-01 | 58,700,000.00 | 26,524,990.00 | 2,010,555,436.82 |
| 24 | 2018-08-02 | 44,797,000.00 | 149,885,991.00 | 1,905,466,445.82 |
| 25 | 2018-08-03 | 51,001,000.00 | 25,012,400.00 | 1,931,455,045.82 |
| 26 | 2018-08-06 | 43,802,000.00 | 57,853,319.00 | 1,917,403,726.82 |
| 27 | 2018-08-07 | 54,994,000.00 | 28,204,600.00 | 1,944,193,126.82 |
| 28 | 2018-08-08 | 51,719,000.00 | 37,415,400.00 | 1,958,496,726.82 |
| 29 | 2018-08-09 | 34,892,000.00 | 27,063,000.00 | 1,966,325,726.82 |
| 30 | 2018-08-10 | 31,761,000.00 | 13,657,600.00 | 1,984,429,126.82 |
| 31 | 2018-08-13 | 42,566,000.00 | 46,425,200.00 | 1,980,569,926.82 |
| 32 | 2018-08-14 | 24,746,000.00 | 31,523,000.00 | 1,973,792,926.82 |
| 33 | 2018-08-15 | 65,730,000.00 | 35,632,500.00 | 2,003,890,426.82 |
| 34 | 2018-08-16 | 43,056,000.00 | 11,518,070.00 | 2,035,428,356.82 |
| 35 | 2018-08-17 | 64,287,000.00 | 25,700,000.00 | 2,074,015,356.82 |
| 36 | 2018-08-20 | 77,855,000.00 | 39,020,386.00 | 2,112,849,970.82 |
| 37 | 2018-08-21 | 49,849,000.00 | 11,003,245.00 | 2,151,695,725.82 |
| 38 | 2018-08-22 | 40,416,000.00 | 27,383,142.00 | 2,164,728,583.82 |
| 39 | 2018-08-23 | 26,976,000.00 | 15,822,800.00 | 2,175,881,783.82 |
| 40 | 2018-08-24 | 63,502,000.00 | 18,866,910.00 | 2,220,516,873.82 |
| 41 | 2018-08-27 | 33,540,000.00 | 48,528,596.00 | 2,205,528,277.82 |
| 42 | 2018-08-28 | 42,671,000.00 | 30,748,500.00 | 2,217,450,777.82 |
| 43 | 2018-08-29 | 39,580,000.00 | 22,401,822.51 | 2,234,628,955.31 |
| 44 | 2018-08-30 | 41,637,000.00 | 44,830,000.00 | 2,231,435,955.31 |
| 45 | 2018-08-31 | 48,814,000.00 | 30,695,206.00 | 2,249,554,749.31 |
| 46 | 2018-09-03 | 49,650,000.00 | 48,287,500.00 | 2,250,917,249.31 |
| 47 | 2018-09-04 | 89,393,000.00 | 20,436,720.00 | 2,319,873,529.31 |
| 48 | 2018-09-05 | 40,329,000.00 | 28,955,000.00 | 2,331,247,529.31 |
| 49 | 2018-09-06 | 43,014,000.00 | 58,527,000.00 | 2,315,734,529.31 |
| 50 | 2018-09-07 | 78,444,000.00 | 35,035,200.00 | 2,359,143,329.31 |
| 51 | 2018-09-10 | 64,766,000.00 | 50,007,665.00 | 2,373,901,664.31 |
| 52 | 2018-09-11 | 232,559,000.00 | 52,881,000.00 | 2,553,579,664.31 |
| 53 | 2018-09-12 | 101,051,000.00 | 30,212,643.00 | 2,624,418,021.31 |
| 54 | 2018-09-13 | 139,290,000.00 | 37,693,725.00 | 2,726,014,296.31 |
| 55 | 2018-09-14 | 126,585,000.00 | 22,941,100.00 | 2,829,658,196.31 |
| 56 | 2018-09-17 | 56,264,000.00 | 49,145,717.00 | 2,836,776,479.31 |
| 57 | 2018-09-18 | 150,409,000.00 | 72,936,900.00 | 2,914,248,579.31 |
| 58 | 2018-09-19 | 117,799,000.00 | 52,428,421.60 | 2,979,619,157.71 |
| 59 | 2018-09-20 | 150,181,000.00 | 43,245,300.00 | 3,086,554,857.71 |
| 60 | 2018-09-21 | 225,197,000.00 | 69,465,532.87 | 3,242,286,324.84 |
| 61 | 2018-09-25 | 124,935,000.00 | 69,960,454.54 | 3,297,260,870.30 |
| 62 | 2018-09-26 | 95,907,000.00 | 67,233,060.00 | 3,325,934,810.30 |
| 63 | 2018-09-27 | 227,589,000.00 | 74,798,312.00 | 3,478,725,498.30 |
| 64 | 2018-09-28 | 241,508,000.00 | 67,941,660.57 | 3,652,291,837.73 |
| 65 | 2018-09-29 | 113,078,000.00 | 151,138,500.00 | 3,614,231,337.73 |
| 66 | 2018-09-30 | 358,274,000.00 | 46,401,601.99 | 3,926,103,735.74 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 6.11% |
| 债券投资 | 53.59% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 11.42% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 5.07% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 23.81% |
| 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
2018-09-30