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) |
| 10417011 | 兴业银行“现金宝3号”非保本浮动收益开放式人民币理财产品32001（北京专属） | 2017-06-22 | 2022-06-21 | 1825 | 非保本浮动收益 | 3,028,272,619.97 |
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 | 2018-04-01 | 2018-05-30 | 4.3500% |
| 2 | 2018-05-31 | 2018-06-05 | 4.5500% |
| 3 | 2018-06-06 | 2018-06-30 | 4.3500% |
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 | 2018-04-02 | 178,873,000.00 | 56,192,635.16 | 3,141,626,253.90 |
| 2 | 2018-04-03 | 58,705,000.00 | 79,943,162.43 | 3,120,388,091.47 |
| 3 | 2018-04-04 | 178,125,000.00 | 31,240,569.00 | 3,267,272,522.47 |
| 4 | 2018-04-08 | 39,603,000.00 | 31,344,650.00 | 3,275,530,872.47 |
| 5 | 2018-04-09 | 24,957,000.00 | 23,656,977.00 | 3,276,830,895.47 |
| 6 | 2018-04-10 | 20,623,000.00 | 38,313,099.00 | 3,259,140,796.47 |
| 7 | 2018-04-11 | 28,960,000.00 | 41,104,265.57 | 3,246,996,530.90 |
| 8 | 2018-04-12 | 46,953,000.00 | 20,508,950.00 | 3,273,440,580.90 |
| 9 | 2018-04-13 | 27,572,000.00 | 30,047,728.76 | 3,270,964,852.14 |
| 10 | 2018-04-16 | 33,355,000.00 | 42,643,163.34 | 3,261,676,688.80 |
| 11 | 2018-04-17 | 47,642,000.00 | 72,154,844.49 | 3,237,163,844.31 |
| 12 | 2018-04-18 | 30,222,000.00 | 35,795,400.00 | 3,231,590,444.31 |
| 13 | 2018-04-19 | 11,090,000.00 | 26,823,600.00 | 3,215,856,844.31 |
| 14 | 2018-04-20 | 23,514,000.00 | 34,340,985.90 | 3,205,029,858.41 |
| 15 | 2018-04-23 | 28,924,000.00 | 38,311,604.80 | 3,195,642,253.61 |
| 16 | 2018-04-24 | 56,237,000.00 | 131,423,000.00 | 3,120,456,253.61 |
| 17 | 2018-04-25 | 16,214,000.00 | 24,851,457.87 | 3,111,818,795.74 |
| 18 | 2018-04-26 | 17,606,000.00 | 29,547,220.00 | 3,099,877,575.74 |
| 19 | 2018-04-27 | 55,076,000.00 | 25,728,040.00 | 3,129,225,535.74 |
| 20 | 2018-04-28 | 19,245,000.00 | 20,098,900.00 | 3,128,371,635.74 |
| 21 | 2018-05-02 | 36,137,000.00 | 46,972,477.95 | 3,117,536,157.79 |
| 22 | 2018-05-03 | 60,479,000.00 | 20,861,527.51 | 3,157,153,630.28 |
| 23 | 2018-05-04 | 45,656,000.00 | 29,441,779.99 | 3,173,367,850.29 |
| 24 | 2018-05-07 | 36,603,000.00 | 43,686,200.00 | 3,166,284,650.29 |
| 25 | 2018-05-08 | 28,444,000.00 | 15,934,600.00 | 3,178,794,050.29 |
| 26 | 2018-05-09 | 104,132,000.00 | 14,441,400.00 | 3,268,484,650.29 |
| 27 | 2018-05-10 | 41,196,000.00 | 29,825,619.00 | 3,279,855,031.29 |
| 28 | 2018-05-11 | 45,769,000.00 | 26,554,300.00 | 3,299,069,731.29 |
| 29 | 2018-05-14 | 27,125,000.00 | 60,969,944.41 | 3,265,224,786.88 |
| 30 | 2018-05-15 | 27,512,000.00 | 34,926,385.00 | 3,257,810,401.88 |
| 31 | 2018-05-16 | 38,337,000.00 | 15,828,140.48 | 3,280,319,261.40 |
| 32 | 2018-05-17 | 22,731,000.00 | 16,519,805.00 | 3,286,530,456.40 |
| 33 | 2018-05-18 | 149,970,000.00 | 43,357,432.00 | 3,393,143,024.40 |
| 34 | 2018-05-21 | 64,638,000.00 | 37,256,645.21 | 3,420,524,379.19 |
| 35 | 2018-05-22 | 34,874,000.00 | 26,768,957.70 | 3,428,629,421.49 |
| 36 | 2018-05-23 | 22,799,000.00 | 18,707,799.28 | 3,432,720,622.21 |
| 37 | 2018-05-24 | 98,718,000.00 | 30,245,800.00 | 3,501,192,822.21 |
| 38 | 2018-05-25 | 45,215,000.00 | 31,731,658.00 | 3,514,676,164.21 |
| 39 | 2018-05-28 | 31,160,000.00 | 42,021,869.30 | 3,503,814,294.91 |
| 40 | 2018-05-29 | 31,458,000.00 | 32,153,082.57 | 3,503,119,212.34 |
| 41 | 2018-05-30 | 30,944,000.00 | 38,413,244.79 | 3,495,649,967.55 |
| 42 | 2018-05-31 | 34,287,000.00 | 37,913,890.00 | 3,492,023,077.55 |
| 43 | 2018-06-01 | 31,947,000.00 | 19,487,262.59 | 3,504,482,814.96 |
| 44 | 2018-06-04 | 29,095,000.00 | 26,984,712.00 | 3,506,593,102.96 |
| 45 | 2018-06-05 | 594,081,000.00 | 644,621,134.19 | 3,456,052,968.77 |
| 46 | 2018-06-06 | 52,059,000.00 | 20,340,173.50 | 3,487,771,795.27 |
| 47 | 2018-06-07 | 22,252,000.00 | 22,557,120.00 | 3,487,466,675.27 |
| 48 | 2018-06-08 | 56,212,000.00 | 27,967,075.37 | 3,515,711,599.90 |
| 49 | 2018-06-11 | 21,068,000.00 | 67,216,330.00 | 3,469,563,269.90 |
| 50 | 2018-06-12 | 25,896,000.00 | 53,612,318.00 | 3,441,846,951.90 |
| 51 | 2018-06-13 | 30,407,000.00 | 34,080,226.00 | 3,438,173,725.90 |
| 52 | 2018-06-14 | 32,758,000.00 | 35,443,800.00 | 3,435,487,925.90 |
| 53 | 2018-06-15 | 64,733,000.00 | 25,243,318.00 | 3,474,977,607.90 |
| 54 | 2018-06-19 | 79,839,000.00 | 87,587,235.00 | 3,467,229,372.90 |
| 55 | 2018-06-20 | 39,029,000.00 | 55,245,205.10 | 3,451,013,167.80 |
| 56 | 2018-06-21 | 36,604,000.00 | 102,981,000.00 | 3,384,636,167.80 |
| 57 | 2018-06-22 | 22,783,000.00 | 65,948,666.00 | 3,341,470,501.80 |
| 58 | 2018-06-25 | 27,462,000.00 | 136,138,618.83 | 3,232,793,882.97 |
| 59 | 2018-06-26 | 18,363,000.00 | 65,037,955.00 | 3,186,118,927.97 |
| 60 | 2018-06-27 | 21,211,000.00 | 47,178,350.00 | 3,160,151,577.97 |
| 61 | 2018-06-28 | 24,128,000.00 | 46,561,458.00 | 3,137,718,119.97 |
| 62 | 2018-06-29 | 38,005,000.00 | 147,450,500.00 | 3,028,272,619.97 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.62% |
| 债券投资 | 43.35% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 52.75% |
| 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 | 3.28% |
| 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
2018-06-30