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 | 3,653,254,000.00 |
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 | 2020-10-01 | 2020-10-26 | 3.0000% |
| 2 | 2020-10-27 | 2020-12-31 | 2.9500% |
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 | 64,410,000.00 | 278,719,000.00 | 2,878,391,000.00 |
| 2 | 2020-10-10 | 0.00 | 49,267,000.00 | 2,829,124,000.00 |
| 3 | 2020-10-12 | 0.00 | 152,895,000.00 | 2,676,229,000.00 |
| 4 | 2020-10-13 | 357,892,000.00 | 135,851,000.00 | 2,898,270,000.00 |
| 5 | 2020-10-14 | 51,690,000.00 | 98,252,000.00 | 2,851,708,000.00 |
| 6 | 2020-10-15 | 0.00 | 83,148,000.00 | 2,768,560,000.00 |
| 7 | 2020-10-16 | 0.00 | 54,483,000.00 | 2,714,077,000.00 |
| 8 | 2020-10-19 | 0.00 | 160,007,000.00 | 2,554,070,000.00 |
| 9 | 2020-10-20 | 358,119,000.00 | 121,248,000.00 | 2,790,941,000.00 |
| 10 | 2020-10-21 | 340,298,000.00 | 202,247,000.00 | 2,928,992,000.00 |
| 11 | 2020-10-22 | 356,064,000.00 | 255,524,000.00 | 3,029,532,000.00 |
| 12 | 2020-10-23 | 401,283,000.00 | 269,705,000.00 | 3,161,110,000.00 |
| 13 | 2020-10-26 | 437,782,000.00 | 376,128,000.00 | 3,222,764,000.00 |
| 14 | 2020-10-27 | 263,143,000.00 | 282,687,000.00 | 3,203,220,000.00 |
| 15 | 2020-10-28 | 292,000,000.00 | 306,025,000.00 | 3,189,195,000.00 |
| 16 | 2020-10-29 | 303,155,000.00 | 269,596,000.00 | 3,222,754,000.00 |
| 17 | 2020-10-30 | 264,211,000.00 | 264,221,000.00 | 3,222,744,000.00 |
| 18 | 2020-11-02 | 293,814,000.00 | 293,794,000.00 | 3,222,764,000.00 |
| 19 | 2020-11-03 | 364,538,000.00 | 364,596,000.00 | 3,222,706,000.00 |
| 20 | 2020-11-04 | 243,574,000.00 | 243,521,000.00 | 3,222,759,000.00 |
| 21 | 2020-11-05 | 220,277,000.00 | 220,272,000.00 | 3,222,764,000.00 |
| 22 | 2020-11-06 | 211,786,000.00 | 211,786,000.00 | 3,222,764,000.00 |
| 23 | 2020-11-09 | 223,032,000.00 | 223,032,000.00 | 3,222,764,000.00 |
| 24 | 2020-11-10 | 298,795,000.00 | 298,798,000.00 | 3,222,761,000.00 |
| 25 | 2020-11-11 | 205,929,000.00 | 206,023,000.00 | 3,222,667,000.00 |
| 26 | 2020-11-12 | 208,739,000.00 | 208,642,000.00 | 3,222,764,000.00 |
| 27 | 2020-11-13 | 163,516,000.00 | 163,528,000.00 | 3,222,752,000.00 |
| 28 | 2020-11-16 | 298,986,000.00 | 298,974,000.00 | 3,222,764,000.00 |
| 29 | 2020-11-17 | 296,006,000.00 | 368,566,000.00 | 3,150,204,000.00 |
| 30 | 2020-11-18 | 189,414,000.00 | 319,090,000.00 | 3,020,528,000.00 |
| 31 | 2020-11-19 | 159,228,000.00 | 159,217,000.00 | 3,020,539,000.00 |
| 32 | 2020-11-20 | 166,416,000.00 | 166,234,000.00 | 3,020,721,000.00 |
| 33 | 2020-11-23 | 253,579,000.00 | 304,612,000.00 | 2,969,688,000.00 |
| 34 | 2020-11-24 | 196,578,000.00 | 209,225,000.00 | 2,957,041,000.00 |
| 35 | 2020-11-25 | 187,518,000.00 | 268,099,000.00 | 2,876,460,000.00 |
| 36 | 2020-11-26 | 258,731,000.00 | 222,803,000.00 | 2,912,388,000.00 |
| 37 | 2020-11-27 | 342,991,000.00 | 235,226,000.00 | 3,020,153,000.00 |
| 38 | 2020-11-30 | 313,452,000.00 | 312,892,000.00 | 3,020,713,000.00 |
| 39 | 2020-12-01 | 251,373,000.00 | 251,364,000.00 | 3,020,722,000.00 |
| 40 | 2020-12-02 | 209,931,000.00 | 209,929,000.00 | 3,020,724,000.00 |
| 41 | 2020-12-03 | 222,411,000.00 | 222,411,000.00 | 3,020,724,000.00 |
| 42 | 2020-12-04 | 207,549,000.00 | 207,549,000.00 | 3,020,724,000.00 |
| 43 | 2020-12-07 | 241,594,000.00 | 242,214,000.00 | 3,020,104,000.00 |
| 44 | 2020-12-08 | 203,627,000.00 | 203,007,000.00 | 3,020,724,000.00 |
| 45 | 2020-12-09 | 220,306,000.00 | 220,312,000.00 | 3,020,718,000.00 |
| 46 | 2020-12-10 | 219,037,000.00 | 219,662,000.00 | 3,020,093,000.00 |
| 47 | 2020-12-11 | 245,023,000.00 | 244,562,000.00 | 3,020,554,000.00 |
| 48 | 2020-12-14 | 271,990,000.00 | 271,833,000.00 | 3,020,711,000.00 |
| 49 | 2020-12-15 | 232,951,000.00 | 232,951,000.00 | 3,020,711,000.00 |
| 50 | 2020-12-16 | 243,803,000.00 | 244,293,000.00 | 3,020,221,000.00 |
| 51 | 2020-12-17 | 230,259,000.00 | 229,756,000.00 | 3,020,724,000.00 |
| 52 | 2020-12-18 | 211,433,000.00 | 211,433,000.00 | 3,020,724,000.00 |
| 53 | 2020-12-21 | 187,809,000.00 | 187,947,000.00 | 3,020,586,000.00 |
| 54 | 2020-12-22 | 222,448,000.00 | 230,025,000.00 | 3,013,009,000.00 |
| 55 | 2020-12-23 | 226,363,000.00 | 218,667,000.00 | 3,020,705,000.00 |
| 56 | 2020-12-24 | 317,299,000.00 | 353,136,000.00 | 2,984,868,000.00 |
| 57 | 2020-12-25 | 381,042,000.00 | 245,366,000.00 | 3,120,544,000.00 |
| 58 | 2020-12-28 | 375,923,000.00 | 375,763,000.00 | 3,120,704,000.00 |
| 59 | 2020-12-29 | 268,131,000.00 | 268,752,000.00 | 3,120,083,000.00 |
| 60 | 2020-12-30 | 682,939,000.00 | 218,436,000.00 | 3,584,586,000.00 |
| 61 | 2020-12-31 | 436,242,000.00 | 367,574,000.00 | 3,653,254,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 24.76% |
| 债券投资 | 55.15% |
| 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% |
| 权益类投资 | 0.00% |
| 非标准化债权资产 | 20.09% |
| 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
2020-12-31