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) |
| 20417021 | 兴业银行“现金宝（3号）”人民币理财产品（上海高净值客户专属） | 2017-05-11 | 2022-05-11 | 1826 | 非保本浮动收益 | 2,838,515,251.98 |
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 | 2020-03-12 | 3.9000% |
| 2 | 2020-03-13 | 2020-03-31 | 3.8000% |
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 | 14,884,000.00 | 39,106,246.84 | 2,567,572,946.90 |
| 2 | 2020-01-03 | 13,678,000.00 | 21,324,596.00 | 2,559,926,350.90 |
| 3 | 2020-01-06 | 21,670,000.00 | 43,519,600.00 | 2,538,076,750.90 |
| 4 | 2020-01-07 | 46,404,000.00 | 38,437,800.00 | 2,546,042,950.90 |
| 5 | 2020-01-08 | 32,219,000.00 | 26,593,809.00 | 2,551,668,141.90 |
| 6 | 2020-01-09 | 31,219,000.00 | 22,953,100.00 | 2,559,934,041.90 |
| 7 | 2020-01-10 | 61,087,000.00 | 26,353,600.00 | 2,594,667,441.90 |
| 8 | 2020-01-13 | 36,971,000.00 | 37,211,400.00 | 2,594,427,041.90 |
| 9 | 2020-01-14 | 32,293,000.00 | 32,584,400.00 | 2,594,135,641.90 |
| 10 | 2020-01-15 | 49,220,000.00 | 32,985,072.74 | 2,610,370,569.16 |
| 11 | 2020-01-16 | 101,943,000.00 | 52,483,162.00 | 2,659,830,407.16 |
| 12 | 2020-01-17 | 57,799,000.00 | 37,838,662.35 | 2,679,790,744.81 |
| 13 | 2020-01-19 | 36,457,000.00 | 51,926,500.00 | 2,664,321,244.81 |
| 14 | 2020-01-20 | 82,626,000.00 | 63,037,600.00 | 2,683,909,644.81 |
| 15 | 2020-01-21 | 80,252,000.00 | 37,762,600.00 | 2,726,399,044.81 |
| 16 | 2020-01-22 | 64,871,000.00 | 47,732,000.00 | 2,743,538,044.81 |
| 17 | 2020-01-23 | 66,162,000.00 | 18,758,836.15 | 2,790,941,208.66 |
| 18 | 2020-02-03 | 141,384,000.00 | 148,979,708.00 | 2,783,345,500.66 |
| 19 | 2020-02-04 | 42,350,000.00 | 35,825,771.00 | 2,789,869,729.66 |
| 20 | 2020-02-05 | 88,736,000.00 | 87,746,700.00 | 2,790,859,029.66 |
| 21 | 2020-02-06 | 10,166,000.00 | 10,084,219.00 | 2,790,940,810.66 |
| 22 | 2020-02-07 | 14,162,000.00 | 14,162,000.00 | 2,790,940,810.66 |
| 23 | 2020-02-10 | 30,704,000.00 | 30,713,000.00 | 2,790,931,810.66 |
| 24 | 2020-02-11 | 27,818,000.00 | 60,939,000.00 | 2,757,810,810.66 |
| 25 | 2020-02-12 | 40,766,000.00 | 18,480,000.00 | 2,780,096,810.66 |
| 26 | 2020-02-13 | 37,261,000.00 | 27,397,320.00 | 2,789,960,490.66 |
| 27 | 2020-02-14 | 20,515,000.00 | 19,545,000.00 | 2,790,930,490.66 |
| 28 | 2020-02-17 | 33,933,000.00 | 33,938,500.00 | 2,790,924,990.66 |
| 29 | 2020-02-18 | 85,215,000.00 | 124,914,323.00 | 2,751,225,667.66 |
| 30 | 2020-02-19 | 105,391,000.00 | 65,676,208.00 | 2,790,940,459.66 |
| 31 | 2020-02-20 | 42,256,000.00 | 42,258,000.00 | 2,790,938,459.66 |
| 32 | 2020-02-21 | 7,615,000.00 | 56,157,505.00 | 2,742,395,954.66 |
| 33 | 2020-02-24 | 0.00 | 39,907,110.00 | 2,702,488,844.66 |
| 34 | 2020-02-25 | 31,238,000.00 | 37,731,000.00 | 2,695,995,844.66 |
| 35 | 2020-02-26 | 102,059,000.00 | 42,818,318.12 | 2,755,236,526.54 |
| 36 | 2020-02-27 | 0.00 | 50,843,023.00 | 2,704,393,503.54 |
| 37 | 2020-02-28 | 0.00 | 23,008,379.00 | 2,681,385,124.54 |
| 38 | 2020-03-02 | 107,183,000.00 | 48,539,417.42 | 2,740,028,707.12 |
| 39 | 2020-03-03 | 60,354,000.00 | 39,884,210.00 | 2,760,498,497.12 |
| 40 | 2020-03-04 | 55,563,000.00 | 50,831,000.00 | 2,765,230,497.12 |
| 41 | 2020-03-05 | 40,068,000.00 | 40,063,779.00 | 2,765,234,718.12 |
| 42 | 2020-03-06 | 39,193,000.00 | 37,203,700.00 | 2,767,224,018.12 |
| 43 | 2020-03-09 | 63,441,000.00 | 63,468,732.00 | 2,767,196,286.12 |
| 44 | 2020-03-10 | 42,205,000.00 | 42,262,206.00 | 2,767,139,080.12 |
| 45 | 2020-03-11 | 38,100,000.00 | 38,019,310.00 | 2,767,219,770.12 |
| 46 | 2020-03-12 | 40,529,000.00 | 40,879,116.00 | 2,766,869,654.12 |
| 47 | 2020-03-13 | 33,782,000.00 | 33,415,918.66 | 2,767,235,735.46 |
| 48 | 2020-03-16 | 85,060,000.00 | 73,878,008.00 | 2,778,417,727.46 |
| 49 | 2020-03-17 | 75,137,000.00 | 62,890,350.00 | 2,790,664,377.46 |
| 50 | 2020-03-18 | 77,934,000.00 | 76,895,000.00 | 2,791,703,377.46 |
| 51 | 2020-03-19 | 65,588,000.00 | 53,409,100.00 | 2,803,882,277.46 |
| 52 | 2020-03-20 | 83,201,000.00 | 69,847,992.00 | 2,817,235,285.46 |
| 53 | 2020-03-23 | 54,565,000.00 | 54,900,029.00 | 2,816,900,256.46 |
| 54 | 2020-03-24 | 57,864,000.00 | 57,538,197.00 | 2,817,226,059.46 |
| 55 | 2020-03-25 | 40,300,000.00 | 41,883,092.00 | 2,815,642,967.46 |
| 56 | 2020-03-26 | 32,664,000.00 | 31,130,500.00 | 2,817,176,467.46 |
| 57 | 2020-03-27 | 47,914,000.00 | 48,054,682.18 | 2,817,035,785.28 |
| 58 | 2020-03-30 | 44,177,000.00 | 43,977,100.00 | 2,817,235,685.28 |
| 59 | 2020-03-31 | 64,915,000.00 | 43,635,433.30 | 2,838,515,251.98 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.68% |
| 债券投资 | 93.63% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 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% |
| 权益类资产 | 5.69% |
| 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