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) |
| 20211013 | 兴业银行现金宝人民币理财产品(上海专属) | 2011-08-05 | 2021-08-05 | 3653 | 非保本浮动收益 | 1,004,191,000.00 |
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 | 2020-01-01 | 2020-03-31 | 2.8000% |
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 | 2020-01-02 | 41,332,000.00 | 157,292,000.00 | 1,958,477,000.00 |
| 2 | 2020-01-03 | 42,337,000.00 | 87,986,000.00 | 1,912,828,000.00 |
| 3 | 2020-01-06 | 27,411,000.00 | 112,541,000.00 | 1,827,698,000.00 |
| 4 | 2020-01-07 | 31,747,000.00 | 80,802,000.00 | 1,778,643,000.00 |
| 5 | 2020-01-08 | 32,336,000.00 | 68,346,000.00 | 1,742,633,000.00 |
| 6 | 2020-01-09 | 20,138,000.00 | 56,311,000.00 | 1,706,460,000.00 |
| 7 | 2020-01-10 | 37,317,000.00 | 49,818,000.00 | 1,693,959,000.00 |
| 8 | 2020-01-13 | 31,305,000.00 | 72,657,000.00 | 1,652,607,000.00 |
| 9 | 2020-01-14 | 28,407,000.00 | 67,382,000.00 | 1,613,632,000.00 |
| 10 | 2020-01-15 | 34,991,000.00 | 40,704,000.00 | 1,607,919,000.00 |
| 11 | 2020-01-16 | 37,033,000.00 | 68,566,000.00 | 1,576,386,000.00 |
| 12 | 2020-01-17 | 41,657,000.00 | 70,571,000.00 | 1,547,472,000.00 |
| 13 | 2020-01-19 | 10,498,000.00 | 21,652,000.00 | 1,536,318,000.00 |
| 14 | 2020-01-20 | 32,590,000.00 | 83,485,000.00 | 1,485,423,000.00 |
| 15 | 2020-01-21 | 31,865,000.00 | 89,767,000.00 | 1,427,521,000.00 |
| 16 | 2020-01-22 | 39,171,000.00 | 59,578,000.00 | 1,407,114,000.00 |
| 17 | 2020-01-23 | 55,063,000.00 | 62,077,000.00 | 1,400,100,000.00 |
| 18 | 2020-02-03 | 50,630,000.00 | 73,031,000.00 | 1,377,699,000.00 |
| 19 | 2020-02-04 | 48,551,000.00 | 45,952,000.00 | 1,380,298,000.00 |
| 20 | 2020-02-05 | 54,696,000.00 | 33,847,000.00 | 1,401,147,000.00 |
| 21 | 2020-02-06 | 41,706,000.00 | 49,170,000.00 | 1,393,683,000.00 |
| 22 | 2020-02-07 | 62,094,000.00 | 33,769,000.00 | 1,422,008,000.00 |
| 23 | 2020-02-10 | 38,361,000.00 | 63,653,000.00 | 1,396,716,000.00 |
| 24 | 2020-02-11 | 35,845,000.00 | 40,628,000.00 | 1,391,933,000.00 |
| 25 | 2020-02-12 | 29,503,000.00 | 57,455,000.00 | 1,363,981,000.00 |
| 26 | 2020-02-13 | 35,678,000.00 | 40,712,000.00 | 1,358,947,000.00 |
| 27 | 2020-02-14 | 50,825,000.00 | 26,235,000.00 | 1,383,537,000.00 |
| 28 | 2020-02-17 | 48,253,000.00 | 59,947,000.00 | 1,371,843,000.00 |
| 29 | 2020-02-18 | 34,695,000.00 | 68,941,000.00 | 1,337,597,000.00 |
| 30 | 2020-02-19 | 45,802,000.00 | 41,003,000.00 | 1,342,396,000.00 |
| 31 | 2020-02-20 | 45,252,000.00 | 41,381,000.00 | 1,346,267,000.00 |
| 32 | 2020-02-21 | 4,325,000.00 | 40,158,000.00 | 1,310,434,000.00 |
| 33 | 2020-02-24 | 0.00 | 33,184,000.00 | 1,277,250,000.00 |
| 34 | 2020-02-25 | 17,921,000.00 | 34,294,000.00 | 1,260,877,000.00 |
| 35 | 2020-02-26 | 17,593,000.00 | 62,926,000.00 | 1,215,544,000.00 |
| 36 | 2020-02-27 | 0.00 | 38,531,000.00 | 1,177,013,000.00 |
| 37 | 2020-02-28 | 0.00 | 24,338,000.00 | 1,152,675,000.00 |
| 38 | 2020-03-02 | 52,677,000.00 | 18,543,000.00 | 1,186,809,000.00 |
| 39 | 2020-03-03 | 30,567,000.00 | 31,325,000.00 | 1,186,051,000.00 |
| 40 | 2020-03-04 | 27,412,000.00 | 49,924,000.00 | 1,163,539,000.00 |
| 41 | 2020-03-05 | 21,328,000.00 | 25,528,000.00 | 1,159,339,000.00 |
| 42 | 2020-03-06 | 37,751,000.00 | 23,608,000.00 | 1,173,482,000.00 |
| 43 | 2020-03-09 | 22,522,000.00 | 43,943,000.00 | 1,152,061,000.00 |
| 44 | 2020-03-10 | 21,240,000.00 | 41,680,000.00 | 1,131,621,000.00 |
| 45 | 2020-03-11 | 40,729,000.00 | 26,718,000.00 | 1,145,632,000.00 |
| 46 | 2020-03-12 | 20,829,000.00 | 42,927,000.00 | 1,123,534,000.00 |
| 47 | 2020-03-13 | 24,014,000.00 | 36,721,000.00 | 1,110,827,000.00 |
| 48 | 2020-03-16 | 29,496,000.00 | 37,149,000.00 | 1,103,174,000.00 |
| 49 | 2020-03-17 | 28,664,000.00 | 43,548,000.00 | 1,088,290,000.00 |
| 50 | 2020-03-18 | 32,340,000.00 | 32,358,000.00 | 1,088,272,000.00 |
| 51 | 2020-03-19 | 30,840,000.00 | 51,948,000.00 | 1,067,164,000.00 |
| 52 | 2020-03-20 | 47,494,000.00 | 28,247,000.00 | 1,086,411,000.00 |
| 53 | 2020-03-23 | 29,576,000.00 | 71,390,000.00 | 1,044,597,000.00 |
| 54 | 2020-03-24 | 41,088,000.00 | 51,579,000.00 | 1,034,106,000.00 |
| 55 | 2020-03-25 | 46,351,000.00 | 45,554,000.00 | 1,034,903,000.00 |
| 56 | 2020-03-26 | 28,863,000.00 | 40,074,000.00 | 1,023,692,000.00 |
| 57 | 2020-03-27 | 26,479,000.00 | 29,634,000.00 | 1,020,537,000.00 |
| 58 | 2020-03-30 | 28,340,000.00 | 38,811,000.00 | 1,010,066,000.00 |
| 59 | 2020-03-31 | 28,698,000.00 | 34,573,000.00 | 1,004,191,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.01% |
| 债券投资 | 75.62% |
| 银行存款 | 0.00% |
| 同业存单 | 23.38% |
| 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% |
| 权益类投资 | 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
2020-03-31