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 | 7,069,975,826.41 |
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 | 2019-07-01 | 2019-09-01 | 3.9000% |
| 2 | 2019-09-02 | 2019-09-30 | 3.8500% |
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 | 2019-07-01 | 339,764,000.00 | 106,010,853.75 | 5,797,373,488.27 |
| 2 | 2019-07-02 | 142,928,000.00 | 106,502,770.00 | 5,833,798,718.27 |
| 3 | 2019-07-03 | 111,787,000.00 | 79,269,044.00 | 5,866,316,674.27 |
| 4 | 2019-07-04 | 62,613,000.00 | 32,329,982.00 | 5,896,599,692.27 |
| 5 | 2019-07-05 | 98,731,000.00 | 42,326,516.85 | 5,953,004,175.42 |
| 6 | 2019-07-08 | 114,252,000.00 | 52,996,126.00 | 6,014,260,049.42 |
| 7 | 2019-07-09 | 66,398,000.00 | 31,823,606.00 | 6,048,834,443.42 |
| 8 | 2019-07-10 | 76,354,000.00 | 51,245,166.14 | 6,073,943,277.28 |
| 9 | 2019-07-11 | 79,283,000.00 | 97,418,682.39 | 6,055,807,594.89 |
| 10 | 2019-07-12 | 87,444,000.00 | 26,397,763.00 | 6,116,853,831.89 |
| 11 | 2019-07-15 | 32,542,000.00 | 94,840,224.00 | 6,054,555,607.89 |
| 12 | 2019-07-16 | 59,218,000.00 | 51,946,367.00 | 6,061,827,240.89 |
| 13 | 2019-07-17 | 43,369,000.00 | 45,366,125.87 | 6,059,830,115.02 |
| 14 | 2019-07-18 | 68,901,000.00 | 83,409,989.00 | 6,045,321,126.02 |
| 15 | 2019-07-19 | 69,747,000.00 | 50,951,811.00 | 6,064,116,315.02 |
| 16 | 2019-07-22 | 135,035,000.00 | 93,636,340.00 | 6,105,514,975.02 |
| 17 | 2019-07-23 | 119,986,000.00 | 107,670,907.00 | 6,117,830,068.02 |
| 18 | 2019-07-24 | 57,694,000.00 | 34,058,121.00 | 6,141,465,947.02 |
| 19 | 2019-07-25 | 176,190,000.00 | 59,888,749.00 | 6,257,767,198.02 |
| 20 | 2019-07-26 | 68,741,000.00 | 46,494,285.46 | 6,280,013,912.56 |
| 21 | 2019-07-29 | 57,173,000.00 | 74,592,085.39 | 6,262,594,827.17 |
| 22 | 2019-07-30 | 79,071,000.00 | 33,710,371.82 | 6,307,955,455.35 |
| 23 | 2019-07-31 | 53,432,000.00 | 69,802,557.00 | 6,291,584,898.35 |
| 24 | 2019-08-01 | 172,710,000.00 | 31,646,131.00 | 6,432,648,767.35 |
| 25 | 2019-08-02 | 118,469,000.00 | 109,134,448.50 | 6,441,983,318.85 |
| 26 | 2019-08-05 | 191,103,000.00 | 64,908,777.13 | 6,568,177,541.72 |
| 27 | 2019-08-06 | 70,859,000.00 | 166,843,990.77 | 6,472,192,550.95 |
| 28 | 2019-08-07 | 74,095,000.00 | 43,833,311.65 | 6,502,454,239.30 |
| 29 | 2019-08-08 | 65,855,000.00 | 26,160,978.75 | 6,542,148,260.55 |
| 30 | 2019-08-09 | 90,535,000.00 | 74,091,532.01 | 6,558,591,728.54 |
| 31 | 2019-08-12 | 116,590,000.00 | 80,781,247.69 | 6,594,400,480.85 |
| 32 | 2019-08-13 | 64,909,000.00 | 51,333,231.00 | 6,607,976,249.85 |
| 33 | 2019-08-14 | 85,500,000.00 | 129,607,962.00 | 6,563,868,287.85 |
| 34 | 2019-08-15 | 62,041,000.00 | 47,354,389.00 | 6,578,554,898.85 |
| 35 | 2019-08-16 | 57,788,000.00 | 47,606,036.77 | 6,588,736,862.08 |
| 36 | 2019-08-19 | 77,170,000.00 | 76,435,328.25 | 6,589,471,533.83 |
| 37 | 2019-08-20 | 71,346,000.00 | 70,085,552.00 | 6,590,731,981.83 |
| 38 | 2019-08-21 | 63,583,000.00 | 201,989,008.00 | 6,452,325,973.83 |
| 39 | 2019-08-22 | 231,930,000.00 | 57,458,117.00 | 6,626,797,856.83 |
| 40 | 2019-08-23 | 72,028,000.00 | 131,009,331.64 | 6,567,816,525.19 |
| 41 | 2019-08-26 | 206,221,000.00 | 185,648,698.00 | 6,588,388,827.19 |
| 42 | 2019-08-27 | 61,957,000.00 | 48,497,027.34 | 6,601,848,799.85 |
| 43 | 2019-08-28 | 158,410,000.00 | 55,102,566.82 | 6,705,156,233.03 |
| 44 | 2019-08-29 | 89,411,000.00 | 107,611,133.44 | 6,686,956,099.59 |
| 45 | 2019-08-30 | 129,332,000.00 | 70,168,780.41 | 6,746,119,319.18 |
| 46 | 2019-09-02 | 135,969,000.00 | 84,214,682.77 | 6,797,873,636.41 |
| 47 | 2019-09-03 | 76,619,000.00 | 218,535,254.02 | 6,655,957,382.39 |
| 48 | 2019-09-04 | 56,212,000.00 | 62,583,200.25 | 6,649,586,182.14 |
| 49 | 2019-09-05 | 69,312,000.00 | 79,225,312.09 | 6,639,672,870.05 |
| 50 | 2019-09-06 | 146,441,000.00 | 77,063,103.90 | 6,709,050,766.15 |
| 51 | 2019-09-09 | 103,673,000.00 | 92,092,889.46 | 6,720,630,876.69 |
| 52 | 2019-09-10 | 112,071,000.00 | 49,653,030.00 | 6,783,048,846.69 |
| 53 | 2019-09-11 | 72,921,000.00 | 77,203,953.70 | 6,778,765,892.99 |
| 54 | 2019-09-12 | 187,660,000.00 | 45,902,263.45 | 6,920,523,629.54 |
| 55 | 2019-09-16 | 92,144,000.00 | 148,409,545.00 | 6,864,258,084.54 |
| 56 | 2019-09-17 | 113,064,000.00 | 84,501,730.80 | 6,892,820,353.74 |
| 57 | 2019-09-18 | 126,065,000.00 | 58,342,388.24 | 6,960,542,965.50 |
| 58 | 2019-09-19 | 75,957,000.00 | 116,945,453.44 | 6,919,554,512.06 |
| 59 | 2019-09-20 | 103,377,000.00 | 89,712,124.57 | 6,933,219,387.49 |
| 60 | 2019-09-23 | 151,407,000.00 | 83,337,048.65 | 7,001,289,338.84 |
| 61 | 2019-09-24 | 88,654,000.00 | 89,409,068.00 | 7,000,534,270.84 |
| 62 | 2019-09-25 | 99,314,000.00 | 96,673,296.40 | 7,003,174,974.44 |
| 63 | 2019-09-26 | 71,253,000.00 | 103,427,338.05 | 6,971,000,636.39 |
| 64 | 2019-09-27 | 154,855,000.00 | 96,035,962.22 | 7,029,819,674.17 |
| 65 | 2019-09-29 | 100,876,000.00 | 73,610,060.62 | 7,057,085,613.55 |
| 66 | 2019-09-30 | 217,733,000.00 | 204,842,787.14 | 7,069,975,826.41 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 3.55% |
| 债券投资 | 49.40% |
| 银行存款 | 4.16% |
| 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 | 1.29% |
| 权益类投资 | 0.00% |
| 非标准化债权资产 | 41.60% |
| 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 |
| 1 | SH103050-01 | 19CSFD50-01 | 600,000,000.00 |
| 2 | SH103050-06 | 19CSFD50-06 | 400,000,000.00 |
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
2019-09-30