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) |
| 3031500A | 兴业银行现金宝（1号）非保本浮动收益开放式人民币理财产品3300A款 | 2015-04-16 | 2020-04-13 | 1824 | 非保本浮动收益 | 2,515,658,562.00 |
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 | 2019-10-01 | 2019-10-17 | 3.6500% |
| 2 | 2019-10-18 | 2019-12-09 | 3.5500% |
| 3 | 2019-12-10 | 2019-12-19 | 3.3500% |
| 4 | 2019-12-20 | 2019-12-31 | 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 | 2019-10-08 | 1,056,766,000.00 | 885,720,250.00 | 4,952,871,210.00 |
| 2 | 2019-10-09 | 824,899,000.00 | 948,100,881.00 | 4,829,669,329.00 |
| 3 | 2019-10-10 | 746,487,000.00 | 660,624,509.00 | 4,915,531,820.00 |
| 4 | 2019-10-11 | 821,002,000.00 | 674,887,027.00 | 5,061,646,793.00 |
| 5 | 2019-10-12 | 222,177,000.00 | 135,880,620.00 | 5,147,943,173.00 |
| 6 | 2019-10-14 | 845,719,000.00 | 913,943,753.00 | 5,079,718,420.00 |
| 7 | 2019-10-15 | 912,731,000.00 | 876,943,304.00 | 5,115,506,116.00 |
| 8 | 2019-10-16 | 968,106,000.00 | 796,908,416.00 | 5,286,703,700.00 |
| 9 | 2019-10-17 | 720,010,000.00 | 681,683,873.00 | 5,325,029,827.00 |
| 10 | 2019-10-18 | 862,372,000.00 | 757,143,038.00 | 5,430,258,789.00 |
| 11 | 2019-10-21 | 683,280,000.00 | 999,488,462.00 | 5,114,050,327.00 |
| 12 | 2019-10-22 | 681,262,000.00 | 752,676,549.00 | 5,042,635,778.00 |
| 13 | 2019-10-23 | 602,658,000.00 | 984,604,789.00 | 4,660,688,989.00 |
| 14 | 2019-10-24 | 799,030,000.00 | 674,426,122.00 | 4,785,292,867.00 |
| 15 | 2019-10-25 | 830,419,000.00 | 836,385,728.00 | 4,779,326,139.00 |
| 16 | 2019-10-28 | 722,441,000.00 | 943,459,482.00 | 4,558,307,657.00 |
| 17 | 2019-10-29 | 858,824,000.00 | 774,572,306.00 | 4,642,559,351.00 |
| 18 | 2019-10-30 | 768,928,000.00 | 787,849,000.00 | 4,623,638,351.00 |
| 19 | 2019-10-31 | 824,348,000.00 | 900,259,835.00 | 4,547,726,516.00 |
| 20 | 2019-11-01 | 952,438,000.00 | 798,302,671.00 | 4,701,861,845.00 |
| 21 | 2019-11-04 | 802,937,000.00 | 837,177,110.00 | 4,667,621,735.00 |
| 22 | 2019-11-05 | 760,742,000.00 | 765,307,323.00 | 4,663,056,412.00 |
| 23 | 2019-11-06 | 940,412,000.00 | 839,924,956.00 | 4,763,543,456.00 |
| 24 | 2019-11-07 | 733,117,000.00 | 954,787,722.00 | 4,541,872,734.00 |
| 25 | 2019-11-08 | 1,014,303,000.00 | 718,615,029.00 | 4,837,560,705.00 |
| 26 | 2019-11-11 | 753,218,000.00 | 950,270,294.00 | 4,640,508,411.00 |
| 27 | 2019-11-12 | 828,077,000.00 | 679,032,707.00 | 4,789,552,704.00 |
| 28 | 2019-11-13 | 896,684,000.00 | 769,724,725.00 | 4,916,511,979.00 |
| 29 | 2019-11-14 | 902,760,000.00 | 924,036,680.00 | 4,895,235,299.00 |
| 30 | 2019-11-15 | 784,192,000.00 | 807,192,255.00 | 4,872,235,044.00 |
| 31 | 2019-11-18 | 795,290,000.00 | 884,917,096.00 | 4,782,607,948.00 |
| 32 | 2019-11-19 | 842,072,000.00 | 603,202,988.00 | 5,021,476,960.00 |
| 33 | 2019-11-20 | 865,573,000.00 | 880,327,360.00 | 5,006,722,600.00 |
| 34 | 2019-11-21 | 758,495,000.00 | 725,544,575.00 | 5,039,673,025.00 |
| 35 | 2019-11-22 | 580,655,000.00 | 628,706,448.00 | 4,991,621,577.00 |
| 36 | 2019-11-25 | 810,069,000.00 | 831,127,336.00 | 4,970,563,241.00 |
| 37 | 2019-11-26 | 718,119,000.00 | 697,561,459.00 | 4,991,120,782.00 |
| 38 | 2019-11-27 | 820,026,000.00 | 692,222,135.00 | 5,118,924,647.00 |
| 39 | 2019-11-28 | 658,041,000.00 | 823,540,762.00 | 4,953,424,885.00 |
| 40 | 2019-11-29 | 705,303,000.00 | 840,027,759.00 | 4,818,700,126.00 |
| 41 | 2019-12-02 | 804,517,000.00 | 826,094,788.00 | 4,797,122,338.00 |
| 42 | 2019-12-03 | 739,075,000.00 | 749,799,481.00 | 4,786,397,857.00 |
| 43 | 2019-12-04 | 684,807,000.00 | 628,568,179.00 | 4,842,636,678.00 |
| 44 | 2019-12-05 | 735,042,000.00 | 773,921,188.00 | 4,803,757,490.00 |
| 45 | 2019-12-06 | 836,131,000.00 | 659,874,145.00 | 4,980,014,345.00 |
| 46 | 2019-12-09 | 846,883,000.00 | 880,083,637.00 | 4,946,813,708.00 |
| 47 | 2019-12-10 | 439,637,000.00 | 1,035,240,289.00 | 4,351,210,419.00 |
| 48 | 2019-12-11 | 445,753,000.00 | 561,538,534.00 | 4,235,424,885.00 |
| 49 | 2019-12-12 | 518,395,000.00 | 479,741,913.00 | 4,274,077,972.00 |
| 50 | 2019-12-13 | 497,328,000.00 | 611,914,817.00 | 4,159,491,155.00 |
| 51 | 2019-12-16 | 552,868,000.00 | 691,147,203.00 | 4,021,211,952.00 |
| 52 | 2019-12-17 | 352,932,000.00 | 547,094,776.00 | 3,827,049,176.00 |
| 53 | 2019-12-18 | 500,015,000.00 | 441,682,108.00 | 3,885,382,068.00 |
| 54 | 2019-12-19 | 414,701,000.00 | 547,944,407.00 | 3,752,138,661.00 |
| 55 | 2019-12-20 | 354,591,000.00 | 515,066,734.00 | 3,591,662,927.00 |
| 56 | 2019-12-23 | 370,093,000.00 | 510,470,078.00 | 3,451,285,849.00 |
| 57 | 2019-12-24 | 299,639,000.00 | 428,424,742.00 | 3,322,500,107.00 |
| 58 | 2019-12-25 | 396,882,000.00 | 415,111,550.00 | 3,304,270,557.00 |
| 59 | 2019-12-26 | 202,419,000.00 | 484,063,122.00 | 3,022,626,435.00 |
| 60 | 2019-12-27 | 261,022,000.00 | 293,947,491.00 | 2,989,700,944.00 |
| 61 | 2019-12-30 | 202,379,000.00 | 470,654,694.00 | 2,721,425,250.00 |
| 62 | 2019-12-31 | 172,319,000.00 | 378,085,688.00 | 2,515,658,562.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 2.03% |
| 债券投资 | 35.43% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.94% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 54.27% |
| 权益类投资 | 0.00% |
| 非标准化债权资产 | 7.33% |
| 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
2019-12-31