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) |
| 10316011 | 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32001（北京专属） | 2016-12-06 | 2021-12-06 | 1826 | 非保本浮动收益 | 716,235,540.76 |
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 | 2019-11-19 | 3.3000% |
| 2 | 2019-11-20 | 2019-12-04 | 3.1500% |
| 3 | 2019-12-05 | 2019-12-17 | 3.0000% |
| 4 | 2019-12-18 | 2019-12-31 | 2.7000% |
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 | 58,821,000.00 | 79,862,444.74 | 1,267,570,998.44 |
| 2 | 2019-10-09 | 36,386,000.00 | 68,639,534.00 | 1,235,317,464.44 |
| 3 | 2019-10-10 | 34,251,000.00 | 54,385,632.00 | 1,215,182,832.44 |
| 4 | 2019-10-11 | 48,153,000.00 | 46,516,920.91 | 1,216,818,911.53 |
| 5 | 2019-10-12 | 27,750,000.00 | 21,770,887.92 | 1,222,798,023.61 |
| 6 | 2019-10-14 | 26,961,000.00 | 50,442,766.00 | 1,199,316,257.61 |
| 7 | 2019-10-15 | 26,894,000.00 | 38,769,347.00 | 1,187,440,910.61 |
| 8 | 2019-10-16 | 25,900,000.00 | 50,108,425.00 | 1,163,232,485.61 |
| 9 | 2019-10-17 | 74,724,000.00 | 33,866,524.00 | 1,204,089,961.61 |
| 10 | 2019-10-18 | 35,150,000.00 | 95,487,575.00 | 1,143,752,386.61 |
| 11 | 2019-10-21 | 26,310,000.00 | 39,523,751.65 | 1,130,538,634.96 |
| 12 | 2019-10-22 | 37,893,000.00 | 36,286,366.00 | 1,132,145,268.96 |
| 13 | 2019-10-23 | 15,398,000.00 | 44,818,185.00 | 1,102,725,083.96 |
| 14 | 2019-10-24 | 19,442,000.00 | 22,656,216.00 | 1,099,510,867.96 |
| 15 | 2019-10-25 | 47,156,000.00 | 26,635,701.00 | 1,120,031,166.96 |
| 16 | 2019-10-28 | 29,343,000.00 | 50,857,262.81 | 1,098,516,904.15 |
| 17 | 2019-10-29 | 29,194,000.00 | 44,197,900.00 | 1,083,513,004.15 |
| 18 | 2019-10-30 | 25,829,000.00 | 48,328,683.19 | 1,061,013,320.96 |
| 19 | 2019-10-31 | 26,010,000.00 | 38,639,200.00 | 1,048,384,120.96 |
| 20 | 2019-11-01 | 27,645,000.00 | 19,927,100.00 | 1,056,102,020.96 |
| 21 | 2019-11-04 | 41,471,000.00 | 33,305,900.00 | 1,064,267,120.96 |
| 22 | 2019-11-05 | 18,379,000.00 | 35,429,500.00 | 1,047,216,620.96 |
| 23 | 2019-11-06 | 22,382,000.00 | 25,267,238.12 | 1,044,331,382.84 |
| 24 | 2019-11-07 | 16,861,000.00 | 25,049,520.00 | 1,036,142,862.84 |
| 25 | 2019-11-08 | 37,733,000.00 | 24,090,670.00 | 1,049,785,192.84 |
| 26 | 2019-11-11 | 24,479,000.00 | 38,472,500.00 | 1,035,791,692.84 |
| 27 | 2019-11-12 | 41,526,000.00 | 25,824,100.00 | 1,051,493,592.84 |
| 28 | 2019-11-13 | 37,469,000.00 | 20,625,856.00 | 1,068,336,736.84 |
| 29 | 2019-11-14 | 31,053,000.00 | 33,039,341.00 | 1,066,350,395.84 |
| 30 | 2019-11-15 | 36,927,000.00 | 36,843,391.35 | 1,066,434,004.49 |
| 31 | 2019-11-18 | 33,616,000.00 | 48,070,283.34 | 1,051,979,721.15 |
| 32 | 2019-11-19 | 35,670,000.00 | 28,237,744.28 | 1,059,411,976.87 |
| 33 | 2019-11-20 | 24,405,000.00 | 37,847,955.62 | 1,045,969,021.25 |
| 34 | 2019-11-21 | 28,213,000.00 | 28,515,192.00 | 1,045,666,829.25 |
| 35 | 2019-11-22 | 63,699,000.00 | 40,549,562.00 | 1,068,816,267.25 |
| 36 | 2019-11-25 | 25,471,000.00 | 83,680,529.47 | 1,010,606,737.78 |
| 37 | 2019-11-26 | 35,990,000.00 | 29,359,100.00 | 1,017,237,637.78 |
| 38 | 2019-11-27 | 18,036,000.00 | 37,465,700.00 | 997,807,937.78 |
| 39 | 2019-11-28 | 18,391,000.00 | 27,312,428.00 | 988,886,509.78 |
| 40 | 2019-11-29 | 54,398,000.00 | 20,734,600.00 | 1,022,549,909.78 |
| 41 | 2019-12-02 | 88,781,000.00 | 41,743,063.00 | 1,069,587,846.78 |
| 42 | 2019-12-03 | 33,880,000.00 | 30,368,618.00 | 1,073,099,228.78 |
| 43 | 2019-12-04 | 40,009,000.00 | 70,870,717.10 | 1,042,237,511.68 |
| 44 | 2019-12-05 | 22,741,000.00 | 34,701,600.00 | 1,030,276,911.68 |
| 45 | 2019-12-06 | 25,731,000.00 | 44,870,964.89 | 1,011,136,946.79 |
| 46 | 2019-12-09 | 11,027,000.00 | 53,367,744.00 | 968,796,202.79 |
| 47 | 2019-12-10 | 18,976,000.00 | 25,924,396.50 | 961,847,806.29 |
| 48 | 2019-12-11 | 14,522,000.00 | 53,241,300.00 | 923,128,506.29 |
| 49 | 2019-12-12 | 13,940,000.00 | 35,972,200.00 | 901,096,306.29 |
| 50 | 2019-12-13 | 10,799,000.00 | 20,881,800.00 | 891,013,506.29 |
| 51 | 2019-12-16 | 12,629,000.00 | 34,465,960.00 | 869,176,546.29 |
| 52 | 2019-12-17 | 25,367,000.00 | 46,844,162.00 | 847,699,384.29 |
| 53 | 2019-12-18 | 9,905,000.00 | 20,280,436.00 | 837,323,948.29 |
| 54 | 2019-12-19 | 9,815,000.00 | 19,694,642.53 | 827,444,305.76 |
| 55 | 2019-12-20 | 17,949,000.00 | 23,059,420.00 | 822,333,885.76 |
| 56 | 2019-12-23 | 7,372,000.00 | 39,754,557.00 | 789,951,328.76 |
| 57 | 2019-12-24 | 17,130,000.00 | 28,683,000.00 | 778,398,328.76 |
| 58 | 2019-12-25 | 9,510,000.00 | 26,485,800.00 | 761,422,528.76 |
| 59 | 2019-12-26 | 31,861,000.00 | 23,315,568.00 | 769,967,960.76 |
| 60 | 2019-12-27 | 12,982,000.00 | 41,571,300.00 | 741,378,660.76 |
| 61 | 2019-12-30 | 8,691,000.00 | 22,729,720.00 | 727,339,940.76 |
| 62 | 2019-12-31 | 8,185,000.00 | 19,289,400.00 | 716,235,540.76 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.79% |
| 债券投资 | -0.01% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 99.22% |
| 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 | 0.00% |
| 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