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 | 7,219,715,388.36 |
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 | 3.8500% |
| 2 | 2019-10-18 | 2019-12-31 | 3.7500% |
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 | 324,132,000.00 | 122,298,729.20 | 7,271,809,097.21 |
| 2 | 2019-10-09 | 182,114,000.00 | 79,682,067.00 | 7,374,241,030.21 |
| 3 | 2019-10-10 | 87,549,000.00 | 87,946,946.02 | 7,373,843,084.19 |
| 4 | 2019-10-11 | 169,137,000.00 | 86,669,144.00 | 7,456,310,940.19 |
| 5 | 2019-10-12 | 40,576,000.00 | 20,441,300.00 | 7,476,445,640.19 |
| 6 | 2019-10-14 | 109,031,000.00 | 158,723,638.08 | 7,426,753,002.11 |
| 7 | 2019-10-15 | 190,216,000.00 | 67,775,021.37 | 7,549,193,980.74 |
| 8 | 2019-10-16 | 146,110,000.00 | 93,675,687.28 | 7,601,628,293.46 |
| 9 | 2019-10-17 | 96,310,000.00 | 83,251,029.00 | 7,614,687,264.46 |
| 10 | 2019-10-18 | 74,527,000.00 | 88,150,759.75 | 7,601,063,504.71 |
| 11 | 2019-10-21 | 122,648,000.00 | 157,939,065.35 | 7,565,772,439.36 |
| 12 | 2019-10-22 | 106,970,000.00 | 139,249,461.54 | 7,533,492,977.82 |
| 13 | 2019-10-23 | 97,109,000.00 | 92,669,955.86 | 7,537,932,021.96 |
| 14 | 2019-10-24 | 60,133,000.00 | 243,859,247.64 | 7,354,205,774.32 |
| 15 | 2019-10-25 | 155,678,000.00 | 110,380,883.59 | 7,399,502,890.73 |
| 16 | 2019-10-28 | 56,298,000.00 | 112,717,754.00 | 7,343,083,136.73 |
| 17 | 2019-10-29 | 96,225,000.00 | 132,192,008.77 | 7,307,116,127.96 |
| 18 | 2019-10-30 | 75,366,000.00 | 83,629,789.37 | 7,298,852,338.59 |
| 19 | 2019-10-31 | 116,131,000.00 | 123,041,253.69 | 7,291,942,084.90 |
| 20 | 2019-11-01 | 128,426,000.00 | 82,868,448.00 | 7,337,499,636.90 |
| 21 | 2019-11-04 | 121,675,000.00 | 95,953,344.67 | 7,363,221,292.23 |
| 22 | 2019-11-05 | 64,096,000.00 | 73,707,017.54 | 7,353,610,274.69 |
| 23 | 2019-11-06 | 114,222,000.00 | 70,026,133.00 | 7,397,806,141.69 |
| 24 | 2019-11-07 | 59,002,000.00 | 79,670,914.16 | 7,377,137,227.53 |
| 25 | 2019-11-08 | 69,523,000.00 | 80,892,024.88 | 7,365,768,202.65 |
| 26 | 2019-11-11 | 371,597,000.00 | 80,465,628.64 | 7,656,899,574.01 |
| 27 | 2019-11-12 | 48,167,000.00 | 80,815,210.08 | 7,624,251,363.93 |
| 28 | 2019-11-13 | 70,635,000.00 | 77,055,337.01 | 7,617,831,026.92 |
| 29 | 2019-11-14 | 72,668,000.00 | 90,900,028.57 | 7,599,598,998.35 |
| 30 | 2019-11-15 | 64,442,000.00 | 140,616,365.16 | 7,523,424,633.19 |
| 31 | 2019-11-18 | 69,310,000.00 | 123,257,981.86 | 7,469,476,651.33 |
| 32 | 2019-11-19 | 83,816,000.00 | 83,875,463.88 | 7,469,417,187.45 |
| 33 | 2019-11-20 | 73,973,000.00 | 82,505,541.00 | 7,460,884,646.45 |
| 34 | 2019-11-21 | 96,737,000.00 | 95,394,719.94 | 7,462,226,926.51 |
| 35 | 2019-11-22 | 60,585,000.00 | 85,300,544.19 | 7,437,511,382.32 |
| 36 | 2019-11-25 | 109,623,000.00 | 123,415,805.43 | 7,423,718,576.89 |
| 37 | 2019-11-26 | 68,131,000.00 | 82,550,466.46 | 7,409,299,110.43 |
| 38 | 2019-11-27 | 60,880,000.00 | 62,898,316.00 | 7,407,280,794.43 |
| 39 | 2019-11-28 | 56,972,000.00 | 64,627,805.27 | 7,399,624,989.16 |
| 40 | 2019-11-29 | 49,632,000.00 | 285,470,091.24 | 7,163,786,897.92 |
| 41 | 2019-12-02 | 108,069,000.00 | 84,031,971.11 | 7,187,823,926.81 |
| 42 | 2019-12-03 | 99,478,000.00 | 73,769,499.00 | 7,213,532,427.81 |
| 43 | 2019-12-04 | 70,806,000.00 | 109,352,263.03 | 7,174,986,164.78 |
| 44 | 2019-12-05 | 78,735,000.00 | 63,578,049.00 | 7,190,143,115.78 |
| 45 | 2019-12-06 | 82,440,000.00 | 93,160,068.81 | 7,179,423,046.97 |
| 46 | 2019-12-09 | 75,159,000.00 | 91,380,448.41 | 7,163,201,598.56 |
| 47 | 2019-12-10 | 156,372,000.00 | 79,754,013.05 | 7,239,819,585.51 |
| 48 | 2019-12-11 | 121,243,000.00 | 67,304,068.00 | 7,293,758,517.51 |
| 49 | 2019-12-12 | 92,384,000.00 | 139,295,484.30 | 7,246,847,033.21 |
| 50 | 2019-12-13 | 203,959,000.00 | 135,713,777.50 | 7,315,092,255.71 |
| 51 | 2019-12-16 | 221,172,000.00 | 175,532,445.98 | 7,360,731,809.73 |
| 52 | 2019-12-17 | 213,907,000.00 | 88,235,501.00 | 7,486,403,308.73 |
| 53 | 2019-12-18 | 122,991,000.00 | 184,591,530.00 | 7,424,802,778.73 |
| 54 | 2019-12-19 | 104,001,000.00 | 161,297,448.82 | 7,367,506,329.91 |
| 55 | 2019-12-20 | 217,928,000.00 | 166,712,400.75 | 7,418,721,929.16 |
| 56 | 2019-12-23 | 152,069,000.00 | 175,060,643.82 | 7,395,730,285.34 |
| 57 | 2019-12-24 | 160,259,000.00 | 176,930,420.00 | 7,379,058,865.34 |
| 58 | 2019-12-25 | 223,170,000.00 | 237,302,019.72 | 7,364,926,845.62 |
| 59 | 2019-12-26 | 194,558,000.00 | 178,873,271.00 | 7,380,611,574.62 |
| 60 | 2019-12-27 | 215,956,000.00 | 166,690,901.17 | 7,429,876,673.45 |
| 61 | 2019-12-30 | 185,726,000.00 | 320,023,080.76 | 7,295,579,592.69 |
| 62 | 2019-12-31 | 201,934,000.00 | 277,798,204.33 | 7,219,715,388.36 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 2.57% |
| 债券投资 | 55.13% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | -0.01% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 15.75% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 26.56% |
| 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