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 | 6,201,787,702.31 |
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 | 2020-10-01 | 2020-12-27 | 2.9500% |
| 2 | 2020-12-28 | 2020-12-31 | 2.8500% |
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 | 2020-10-09 | 170,841,000.00 | 220,688,145.40 | 9,420,508,308.31 |
| 2 | 2020-10-10 | 113,182,000.00 | 74,613,795.47 | 9,459,076,512.84 |
| 3 | 2020-10-12 | 144,739,000.00 | 198,475,592.18 | 9,405,339,920.66 |
| 4 | 2020-10-13 | 89,647,000.00 | 100,556,332.00 | 9,394,430,588.66 |
| 5 | 2020-10-14 | 144,833,000.00 | 163,414,329.00 | 9,375,849,259.66 |
| 6 | 2020-10-15 | 86,640,000.00 | 148,305,673.27 | 9,314,183,586.39 |
| 7 | 2020-10-16 | 140,892,000.00 | 185,921,539.20 | 9,269,154,047.19 |
| 8 | 2020-10-19 | 92,419,000.00 | 197,406,578.00 | 9,164,166,469.19 |
| 9 | 2020-10-20 | 85,841,000.00 | 119,295,591.00 | 9,130,711,878.19 |
| 10 | 2020-10-21 | 95,514,000.00 | 84,174,231.64 | 9,142,051,646.55 |
| 11 | 2020-10-22 | 268,886,000.00 | 65,708,001.74 | 9,345,229,644.81 |
| 12 | 2020-10-23 | 140,117,000.00 | 102,230,902.57 | 9,383,115,742.24 |
| 13 | 2020-10-26 | 146,730,000.00 | 275,272,006.99 | 9,254,573,735.25 |
| 14 | 2020-10-27 | 88,877,000.00 | 156,248,695.96 | 9,187,202,039.29 |
| 15 | 2020-10-28 | 92,188,000.00 | 109,557,665.75 | 9,169,832,373.54 |
| 16 | 2020-10-29 | 83,189,000.00 | 333,099,267.70 | 8,919,922,105.84 |
| 17 | 2020-10-30 | 180,254,000.00 | 278,389,693.02 | 8,821,786,412.82 |
| 18 | 2020-11-02 | 173,811,000.00 | 202,485,547.37 | 8,793,111,865.45 |
| 19 | 2020-11-03 | 83,971,000.00 | 171,990,471.47 | 8,705,092,393.98 |
| 20 | 2020-11-04 | 38,269,000.00 | 160,995,938.02 | 8,582,365,455.96 |
| 21 | 2020-11-05 | 106,809,000.00 | 119,812,979.50 | 8,569,361,476.46 |
| 22 | 2020-11-06 | 78,325,000.00 | 94,911,135.46 | 8,552,775,341.00 |
| 23 | 2020-11-09 | 97,864,000.00 | 160,371,599.22 | 8,490,267,741.78 |
| 24 | 2020-11-10 | 64,266,000.00 | 224,765,338.52 | 8,329,768,403.26 |
| 25 | 2020-11-11 | 87,153,000.00 | 129,610,466.89 | 8,287,310,936.37 |
| 26 | 2020-11-12 | 86,949,000.00 | 351,624,255.64 | 8,022,635,680.73 |
| 27 | 2020-11-13 | 119,198,000.00 | 116,160,084.25 | 8,025,673,596.48 |
| 28 | 2020-11-16 | 85,362,000.00 | 173,919,483.31 | 7,937,116,113.17 |
| 29 | 2020-11-17 | 101,832,000.00 | 148,912,843.45 | 7,890,035,269.72 |
| 30 | 2020-11-18 | 79,079,000.00 | 79,063,039.00 | 7,890,051,230.72 |
| 31 | 2020-11-19 | 89,683,000.00 | 157,129,673.00 | 7,822,604,557.72 |
| 32 | 2020-11-20 | 101,681,000.00 | 275,290,222.76 | 7,648,995,334.96 |
| 33 | 2020-11-23 | 97,157,000.00 | 206,733,017.45 | 7,539,419,317.51 |
| 34 | 2020-11-24 | 127,776,000.00 | 123,587,262.88 | 7,543,608,054.63 |
| 35 | 2020-11-25 | 104,247,000.00 | 338,599,316.48 | 7,309,255,738.15 |
| 36 | 2020-11-26 | 160,092,000.00 | 140,846,397.51 | 7,328,501,340.64 |
| 37 | 2020-11-27 | 84,822,000.00 | 207,314,714.53 | 7,206,008,626.11 |
| 38 | 2020-11-30 | 235,037,000.00 | 251,110,706.96 | 7,189,934,919.15 |
| 39 | 2020-12-01 | 83,592,000.00 | 88,714,054.00 | 7,184,812,865.15 |
| 40 | 2020-12-02 | 72,274,000.00 | 117,495,075.98 | 7,139,591,789.17 |
| 41 | 2020-12-03 | 75,073,000.00 | 116,628,758.52 | 7,098,036,030.65 |
| 42 | 2020-12-04 | 82,661,000.00 | 162,625,791.44 | 7,018,071,239.21 |
| 43 | 2020-12-07 | 103,103,000.00 | 96,665,236.06 | 7,024,509,003.15 |
| 44 | 2020-12-08 | 97,559,000.00 | 89,589,535.37 | 7,032,478,467.78 |
| 45 | 2020-12-09 | 91,369,000.00 | 180,763,138.04 | 6,943,084,329.74 |
| 46 | 2020-12-10 | 90,571,000.00 | 108,699,415.64 | 6,924,955,914.10 |
| 47 | 2020-12-11 | 113,937,000.00 | 147,034,337.08 | 6,891,858,577.02 |
| 48 | 2020-12-14 | 69,674,000.00 | 229,425,697.85 | 6,732,106,879.17 |
| 49 | 2020-12-15 | 153,455,000.00 | 96,533,984.82 | 6,789,027,894.35 |
| 50 | 2020-12-16 | 110,311,000.00 | 90,664,445.66 | 6,808,674,448.69 |
| 51 | 2020-12-17 | 52,219,000.00 | 113,772,923.00 | 6,747,120,525.69 |
| 52 | 2020-12-18 | 116,153,000.00 | 119,892,622.08 | 6,743,380,903.61 |
| 53 | 2020-12-21 | 142,687,000.00 | 176,721,972.49 | 6,709,345,931.12 |
| 54 | 2020-12-22 | 86,143,000.00 | 97,050,013.00 | 6,698,438,918.12 |
| 55 | 2020-12-23 | 101,376,000.00 | 106,023,571.98 | 6,693,791,346.14 |
| 56 | 2020-12-24 | 72,554,000.00 | 74,986,845.58 | 6,691,358,500.56 |
| 57 | 2020-12-25 | 88,828,000.00 | 198,237,117.90 | 6,581,949,382.66 |
| 58 | 2020-12-28 | 120,997,000.00 | 222,593,188.20 | 6,480,353,194.46 |
| 59 | 2020-12-29 | 95,754,000.00 | 204,538,213.02 | 6,371,568,981.44 |
| 60 | 2020-12-30 | 79,988,000.00 | 202,190,652.85 | 6,249,366,328.59 |
| 61 | 2020-12-31 | 99,229,000.00 | 146,807,626.28 | 6,201,787,702.31 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 28.89% |
| 债券投资 | 30.60% |
| 银行存款 | 30.58% |
| 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 | 0.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 9.93% |
| 其他类资产 | 0.00% |
| 合计 | 100.00% |
产品直接持有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
2020-12-31