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 | 232,612,003.99 |
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 | 2020-12-31 | 2.6000% |
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 | 8,400,000.00 | 14,924,300.00 | 256,196,155.07 |
| 2 | 2020-10-10 | 4,227,000.00 | 2,409,000.00 | 258,014,155.07 |
| 3 | 2020-10-12 | 10,341,000.00 | 9,908,000.00 | 258,447,155.07 |
| 4 | 2020-10-13 | 13,631,000.00 | 7,347,000.00 | 264,731,155.07 |
| 5 | 2020-10-14 | 5,758,000.00 | 4,078,000.00 | 266,411,155.07 |
| 6 | 2020-10-15 | 5,522,000.00 | 6,097,000.00 | 265,836,155.07 |
| 7 | 2020-10-16 | 13,570,000.00 | 3,653,000.00 | 275,753,155.07 |
| 8 | 2020-10-19 | 12,351,000.00 | 15,451,000.00 | 272,653,155.07 |
| 9 | 2020-10-20 | 9,469,000.00 | 8,997,188.00 | 273,124,967.07 |
| 10 | 2020-10-21 | 9,794,000.00 | 14,930,000.00 | 267,988,967.07 |
| 11 | 2020-10-22 | 4,859,000.00 | 8,437,000.00 | 264,410,967.07 |
| 12 | 2020-10-23 | 9,447,000.00 | 2,607,000.00 | 271,250,967.07 |
| 13 | 2020-10-26 | 6,510,000.00 | 14,282,000.00 | 263,478,967.07 |
| 14 | 2020-10-27 | 10,113,000.00 | 7,399,000.00 | 266,192,967.07 |
| 15 | 2020-10-28 | 3,425,000.00 | 4,983,000.00 | 264,634,967.07 |
| 16 | 2020-10-29 | 8,765,000.00 | 4,137,000.00 | 269,262,967.07 |
| 17 | 2020-10-30 | 7,685,000.00 | 4,980,200.00 | 271,967,767.07 |
| 18 | 2020-11-02 | 9,298,000.00 | 9,211,000.00 | 272,054,767.07 |
| 19 | 2020-11-03 | 11,337,000.00 | 9,942,000.00 | 273,449,767.07 |
| 20 | 2020-11-04 | 8,855,000.00 | 9,348,000.00 | 272,956,767.07 |
| 21 | 2020-11-05 | 11,335,000.00 | 18,735,961.00 | 265,555,806.07 |
| 22 | 2020-11-06 | 10,049,000.00 | 9,433,000.00 | 266,171,806.07 |
| 23 | 2020-11-09 | 9,802,000.00 | 8,675,361.08 | 267,298,444.99 |
| 24 | 2020-11-10 | 11,826,000.00 | 8,607,000.00 | 270,517,444.99 |
| 25 | 2020-11-11 | 4,593,000.00 | 6,843,000.00 | 268,267,444.99 |
| 26 | 2020-11-12 | 12,918,000.00 | 10,091,000.00 | 271,094,444.99 |
| 27 | 2020-11-13 | 7,517,000.00 | 7,867,000.00 | 270,744,444.99 |
| 28 | 2020-11-16 | 13,454,000.00 | 14,824,500.00 | 269,373,944.99 |
| 29 | 2020-11-17 | 11,976,000.00 | 15,663,500.00 | 265,686,444.99 |
| 30 | 2020-11-18 | 11,768,000.00 | 10,675,000.00 | 266,779,444.99 |
| 31 | 2020-11-19 | 14,120,000.00 | 11,302,000.00 | 269,597,444.99 |
| 32 | 2020-11-20 | 8,152,000.00 | 17,386,000.00 | 260,363,444.99 |
| 33 | 2020-11-23 | 13,391,000.00 | 9,560,000.00 | 264,194,444.99 |
| 34 | 2020-11-24 | 9,512,000.00 | 5,808,000.00 | 267,898,444.99 |
| 35 | 2020-11-25 | 10,400,000.00 | 11,342,000.00 | 266,956,444.99 |
| 36 | 2020-11-26 | 6,990,000.00 | 3,794,000.00 | 270,152,444.99 |
| 37 | 2020-11-27 | 12,989,000.00 | 6,333,000.00 | 276,808,444.99 |
| 38 | 2020-11-30 | 8,097,000.00 | 23,752,000.00 | 261,153,444.99 |
| 39 | 2020-12-01 | 7,613,000.00 | 7,762,000.00 | 261,004,444.99 |
| 40 | 2020-12-02 | 14,139,000.00 | 8,149,413.00 | 266,994,031.99 |
| 41 | 2020-12-03 | 10,950,000.00 | 10,073,000.00 | 267,871,031.99 |
| 42 | 2020-12-04 | 11,564,000.00 | 21,144,000.00 | 258,291,031.99 |
| 43 | 2020-12-07 | 2,697,000.00 | 8,099,000.00 | 252,889,031.99 |
| 44 | 2020-12-08 | 11,697,000.00 | 3,482,806.00 | 261,103,225.99 |
| 45 | 2020-12-09 | 5,072,000.00 | 18,521,000.00 | 247,654,225.99 |
| 46 | 2020-12-10 | 4,907,000.00 | 9,640,000.00 | 242,921,225.99 |
| 47 | 2020-12-11 | 9,414,000.00 | 5,848,000.00 | 246,487,225.99 |
| 48 | 2020-12-14 | 10,626,000.00 | 13,509,000.00 | 243,604,225.99 |
| 49 | 2020-12-15 | 8,477,000.00 | 7,376,100.00 | 244,705,125.99 |
| 50 | 2020-12-16 | 3,837,000.00 | 7,582,500.00 | 240,959,625.99 |
| 51 | 2020-12-17 | 4,723,000.00 | 6,127,900.00 | 239,554,725.99 |
| 52 | 2020-12-18 | 11,864,000.00 | 3,527,200.00 | 247,891,525.99 |
| 53 | 2020-12-21 | 6,288,000.00 | 12,776,434.00 | 241,403,091.99 |
| 54 | 2020-12-22 | 9,629,000.00 | 5,335,000.00 | 245,697,091.99 |
| 55 | 2020-12-23 | 8,114,000.00 | 12,475,000.00 | 241,336,091.99 |
| 56 | 2020-12-24 | 3,002,000.00 | 12,574,000.00 | 231,764,091.99 |
| 57 | 2020-12-25 | 9,033,000.00 | 3,336,088.00 | 237,461,003.99 |
| 58 | 2020-12-28 | 8,375,000.00 | 12,961,000.00 | 232,875,003.99 |
| 59 | 2020-12-29 | 10,207,000.00 | 6,327,000.00 | 236,755,003.99 |
| 60 | 2020-12-30 | 8,197,000.00 | 8,026,000.00 | 236,926,003.99 |
| 61 | 2020-12-31 | 10,444,000.00 | 14,758,000.00 | 232,612,003.99 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 3.75% |
| 债券投资 | 29.47% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 24.49% |
| 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 | 42.29% |
| 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