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 | 185,347,120.52 |
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 | 2021-01-01 | 2021-03-31 | 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 | 2021-01-04 | 10,134,000.00 | 12,651,100.00 | 230,094,903.99 |
| 2 | 2021-01-05 | 5,986,000.00 | 7,795,000.00 | 228,285,903.99 |
| 3 | 2021-01-06 | 5,766,000.00 | 7,134,000.00 | 226,917,903.99 |
| 4 | 2021-01-07 | 4,171,000.00 | 5,623,000.00 | 225,465,903.99 |
| 5 | 2021-01-08 | 9,031,000.00 | 4,370,000.00 | 230,126,903.99 |
| 6 | 2021-01-11 | 10,737,000.00 | 15,135,000.00 | 225,728,903.99 |
| 7 | 2021-01-12 | 8,216,000.00 | 8,147,000.00 | 225,797,903.99 |
| 8 | 2021-01-13 | 3,919,000.00 | 8,240,000.00 | 221,476,903.99 |
| 9 | 2021-01-14 | 1,950,000.00 | 5,569,000.00 | 217,857,903.99 |
| 10 | 2021-01-15 | 9,690,000.00 | 4,621,400.00 | 222,926,503.99 |
| 11 | 2021-01-18 | 11,924,000.00 | 11,353,000.00 | 223,497,503.99 |
| 12 | 2021-01-19 | 4,190,000.00 | 4,250,000.00 | 223,437,503.99 |
| 13 | 2021-01-20 | 3,814,000.00 | 4,801,000.00 | 222,450,503.99 |
| 14 | 2021-01-21 | 5,242,000.00 | 6,312,400.00 | 221,380,103.99 |
| 15 | 2021-01-22 | 12,542,000.00 | 3,979,694.00 | 229,942,409.99 |
| 16 | 2021-01-25 | 4,811,000.00 | 11,310,000.00 | 223,443,409.99 |
| 17 | 2021-01-26 | 3,003,000.00 | 7,341,000.00 | 219,105,409.99 |
| 18 | 2021-01-27 | 5,130,000.00 | 1,631,600.00 | 222,603,809.99 |
| 19 | 2021-01-28 | 3,444,000.00 | 4,198,000.00 | 221,849,809.99 |
| 20 | 2021-01-29 | 9,726,000.00 | 6,948,200.00 | 224,627,609.99 |
| 21 | 2021-02-01 | 8,169,000.00 | 12,567,400.00 | 220,229,209.99 |
| 22 | 2021-02-02 | 7,673,000.00 | 7,052,800.00 | 220,849,409.99 |
| 23 | 2021-02-03 | 4,475,000.00 | 5,578,500.00 | 219,745,909.99 |
| 24 | 2021-02-04 | 10,588,000.00 | 9,298,000.00 | 221,035,909.99 |
| 25 | 2021-02-05 | 6,747,000.00 | 16,482,612.00 | 211,300,297.99 |
| 26 | 2021-02-07 | 1,208,000.00 | 2,039,000.00 | 210,469,297.99 |
| 27 | 2021-02-08 | 4,642,000.00 | 7,093,300.00 | 208,017,997.99 |
| 28 | 2021-02-09 | 4,580,000.00 | 5,638,000.00 | 206,959,997.99 |
| 29 | 2021-02-10 | 14,727,000.00 | 2,441,000.00 | 219,245,997.99 |
| 30 | 2021-02-18 | 11,010,000.00 | 17,421,480.00 | 212,834,517.99 |
| 31 | 2021-02-19 | 13,838,000.00 | 7,128,300.00 | 219,544,217.99 |
| 32 | 2021-02-20 | 528,000.00 | 1,914,000.00 | 218,158,217.99 |
| 33 | 2021-02-22 | 4,052,000.00 | 14,824,777.00 | 207,385,440.99 |
| 34 | 2021-02-23 | 1,797,000.00 | 11,285,100.00 | 197,897,340.99 |
| 35 | 2021-02-24 | 4,229,000.00 | 5,675,600.00 | 196,450,740.99 |
| 36 | 2021-02-25 | 7,976,000.00 | 1,316,100.00 | 203,110,640.99 |
| 37 | 2021-02-26 | 3,904,000.00 | 4,016,000.00 | 202,998,640.99 |
| 38 | 2021-03-01 | 6,420,000.00 | 9,396,012.54 | 200,022,628.45 |
| 39 | 2021-03-02 | 4,646,000.00 | 3,554,600.00 | 201,114,028.45 |
| 40 | 2021-03-03 | 8,920,000.00 | 5,765,000.00 | 204,269,028.45 |
| 41 | 2021-03-04 | 3,204,000.00 | 3,377,500.00 | 204,095,528.45 |
| 42 | 2021-03-05 | 4,698,000.00 | 5,280,371.00 | 203,513,157.45 |
| 43 | 2021-03-08 | 1,660,000.00 | 3,552,900.00 | 201,620,257.45 |
| 44 | 2021-03-09 | 1,968,000.00 | 2,491,900.00 | 201,096,357.45 |
| 45 | 2021-03-10 | 2,090,000.00 | 2,694,000.00 | 200,492,357.45 |
| 46 | 2021-03-11 | 932,000.00 | 2,003,313.93 | 199,421,043.52 |
| 47 | 2021-03-12 | 2,877,000.00 | 1,800,000.00 | 200,498,043.52 |
| 48 | 2021-03-15 | 2,463,000.00 | 4,483,900.00 | 198,477,143.52 |
| 49 | 2021-03-16 | 4,837,000.00 | 1,647,000.00 | 201,667,143.52 |
| 50 | 2021-03-17 | 843,000.00 | 6,773,000.00 | 195,737,143.52 |
| 51 | 2021-03-18 | 2,188,000.00 | 1,785,000.00 | 196,140,143.52 |
| 52 | 2021-03-19 | 10,327,000.00 | 5,580,000.00 | 200,887,143.52 |
| 53 | 2021-03-22 | 5,386,000.00 | 8,695,200.00 | 197,577,943.52 |
| 54 | 2021-03-23 | 6,339,000.00 | 6,030,000.00 | 197,886,943.52 |
| 55 | 2021-03-24 | 4,064,000.00 | 4,545,000.00 | 197,405,943.52 |
| 56 | 2021-03-25 | 8,133,000.00 | 8,491,023.00 | 197,047,920.52 |
| 57 | 2021-03-26 | 4,916,000.00 | 7,023,750.00 | 194,940,170.52 |
| 58 | 2021-03-29 | 4,494,000.00 | 12,037,700.00 | 187,396,470.52 |
| 59 | 2021-03-30 | 2,673,000.00 | 3,634,000.00 | 186,435,470.52 |
| 60 | 2021-03-31 | 1,889,000.00 | 2,977,350.00 | 185,347,120.52 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.60% |
| 债券投资 | 29.56% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 69.86% |
| 公募基金 | 0.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | -0.02% |
| 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
2021-03-31