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 | 1,481,106,000.00 |
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 | 2020-04-01 | 2020-06-11 | 2.8000% |
| 2 | 2020-06-12 | 2020-06-18 | 2.9000% |
| 3 | 2020-06-19 | 2020-06-30 | 3.0500% |
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 | 2020-04-01 | 36,391,000.00 | 24,682,000.00 | 1,015,900,000.00 |
| 2 | 2020-04-02 | 21,302,000.00 | 29,064,000.00 | 1,008,138,000.00 |
| 3 | 2020-04-03 | 21,861,000.00 | 26,276,000.00 | 1,003,723,000.00 |
| 4 | 2020-04-07 | 39,023,000.00 | 47,866,000.00 | 994,880,000.00 |
| 5 | 2020-04-08 | 35,691,000.00 | 40,545,000.00 | 990,026,000.00 |
| 6 | 2020-04-09 | 37,555,000.00 | 43,398,000.00 | 984,183,000.00 |
| 7 | 2020-04-10 | 38,069,000.00 | 27,603,000.00 | 994,649,000.00 |
| 8 | 2020-04-13 | 41,967,000.00 | 58,516,000.00 | 978,100,000.00 |
| 9 | 2020-04-14 | 31,944,000.00 | 32,400,000.00 | 977,644,000.00 |
| 10 | 2020-04-15 | 27,454,000.00 | 44,630,000.00 | 960,468,000.00 |
| 11 | 2020-04-16 | 31,419,000.00 | 34,695,000.00 | 957,192,000.00 |
| 12 | 2020-04-17 | 38,010,000.00 | 33,178,000.00 | 962,024,000.00 |
| 13 | 2020-04-20 | 37,376,000.00 | 48,224,000.00 | 951,176,000.00 |
| 14 | 2020-04-21 | 32,583,000.00 | 48,386,000.00 | 935,373,000.00 |
| 15 | 2020-04-22 | 35,887,000.00 | 34,710,000.00 | 936,550,000.00 |
| 16 | 2020-04-23 | 24,995,000.00 | 45,679,000.00 | 915,866,000.00 |
| 17 | 2020-04-24 | 46,667,000.00 | 38,426,000.00 | 924,107,000.00 |
| 18 | 2020-04-26 | 7,072,000.00 | 3,184,000.00 | 927,995,000.00 |
| 19 | 2020-04-27 | 34,932,000.00 | 57,473,000.00 | 905,454,000.00 |
| 20 | 2020-04-28 | 24,813,000.00 | 43,215,000.00 | 887,052,000.00 |
| 21 | 2020-04-29 | 35,091,000.00 | 38,060,000.00 | 884,083,000.00 |
| 22 | 2020-04-30 | 34,872,000.00 | 31,192,000.00 | 887,763,000.00 |
| 23 | 2020-05-06 | 48,726,000.00 | 44,394,000.00 | 892,095,000.00 |
| 24 | 2020-05-07 | 61,021,000.00 | 31,752,000.00 | 921,364,000.00 |
| 25 | 2020-05-08 | 30,816,000.00 | 36,985,000.00 | 915,195,000.00 |
| 26 | 2020-05-09 | 3,001,000.00 | 11,453,000.00 | 906,743,000.00 |
| 27 | 2020-05-11 | 28,550,000.00 | 61,658,000.00 | 873,635,000.00 |
| 28 | 2020-05-12 | 13,627,000.00 | 26,419,000.00 | 860,843,000.00 |
| 29 | 2020-05-13 | 25,487,000.00 | 20,563,000.00 | 865,767,000.00 |
| 30 | 2020-05-14 | 28,341,000.00 | 25,882,000.00 | 868,226,000.00 |
| 31 | 2020-05-15 | 44,592,000.00 | 27,145,000.00 | 885,673,000.00 |
| 32 | 2020-05-18 | 24,353,000.00 | 43,207,000.00 | 866,819,000.00 |
| 33 | 2020-05-19 | 27,636,000.00 | 21,224,000.00 | 873,231,000.00 |
| 34 | 2020-05-20 | 22,826,000.00 | 36,748,000.00 | 859,309,000.00 |
| 35 | 2020-05-21 | 57,613,000.00 | 28,434,000.00 | 888,488,000.00 |
| 36 | 2020-05-22 | 31,936,000.00 | 25,880,000.00 | 894,544,000.00 |
| 37 | 2020-05-25 | 27,747,000.00 | 38,420,000.00 | 883,871,000.00 |
| 38 | 2020-05-26 | 27,974,000.00 | 41,148,000.00 | 870,697,000.00 |
| 39 | 2020-05-27 | 23,257,000.00 | 29,443,000.00 | 864,511,000.00 |
| 40 | 2020-05-28 | 22,210,000.00 | 28,894,000.00 | 857,827,000.00 |
| 41 | 2020-05-29 | 31,916,000.00 | 29,631,000.00 | 860,112,000.00 |
| 42 | 2020-06-01 | 25,487,000.00 | 30,444,000.00 | 855,155,000.00 |
| 43 | 2020-06-02 | 39,044,000.00 | 19,923,000.00 | 874,276,000.00 |
| 44 | 2020-06-03 | 24,157,000.00 | 27,262,000.00 | 871,171,000.00 |
| 45 | 2020-06-04 | 17,627,000.00 | 22,853,000.00 | 865,945,000.00 |
| 46 | 2020-06-05 | 55,702,000.00 | 39,082,000.00 | 882,565,000.00 |
| 47 | 2020-06-08 | 33,707,000.00 | 50,867,000.00 | 865,405,000.00 |
| 48 | 2020-06-09 | 29,967,000.00 | 44,801,000.00 | 850,571,000.00 |
| 49 | 2020-06-10 | 30,348,000.00 | 39,632,000.00 | 841,287,000.00 |
| 50 | 2020-06-11 | 50,821,000.00 | 30,744,000.00 | 861,364,000.00 |
| 51 | 2020-06-12 | 70,639,000.00 | 43,001,000.00 | 889,002,000.00 |
| 52 | 2020-06-15 | 110,726,000.00 | 53,004,000.00 | 946,724,000.00 |
| 53 | 2020-06-16 | 94,990,000.00 | 91,626,000.00 | 950,088,000.00 |
| 54 | 2020-06-17 | 110,440,000.00 | 91,287,000.00 | 969,241,000.00 |
| 55 | 2020-06-18 | 61,601,000.00 | 118,556,000.00 | 912,286,000.00 |
| 56 | 2020-06-19 | 310,554,000.00 | 39,879,000.00 | 1,182,961,000.00 |
| 57 | 2020-06-22 | 266,584,000.00 | 192,265,000.00 | 1,257,280,000.00 |
| 58 | 2020-06-23 | 246,805,000.00 | 207,799,000.00 | 1,296,286,000.00 |
| 59 | 2020-06-24 | 302,112,000.00 | 172,854,000.00 | 1,425,544,000.00 |
| 60 | 2020-06-28 | 62,349,000.00 | 62,349,000.00 | 1,425,544,000.00 |
| 61 | 2020-06-29 | 267,166,000.00 | 267,166,000.00 | 1,425,544,000.00 |
| 62 | 2020-06-30 | 303,431,000.00 | 247,869,000.00 | 1,481,106,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 3.64% |
| 债券投资 | 65.65% |
| 银行存款 | 7.22% |
| 同业存单 | 23.50% |
| 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
2020-06-30