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 | 2,652,735,141.06 |
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 | 2020-10-27 | 3.5000% |
| 2 | 2020-10-28 | 2020-12-31 | 3.2000% |
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 | 18,768,000.00 | 65,806,000.00 | 3,015,580,694.54 |
| 2 | 2020-10-10 | 0.00 | 14,650,000.00 | 3,000,930,694.54 |
| 3 | 2020-10-12 | 0.00 | 45,031,511.00 | 2,955,899,183.54 |
| 4 | 2020-10-13 | 68,289,000.00 | 28,394,000.00 | 2,995,794,183.54 |
| 5 | 2020-10-14 | 2,719,000.00 | 34,312,520.00 | 2,964,200,663.54 |
| 6 | 2020-10-15 | 0.00 | 25,729,000.00 | 2,938,471,663.54 |
| 7 | 2020-10-16 | 0.00 | 21,607,500.00 | 2,916,864,163.54 |
| 8 | 2020-10-19 | 0.00 | 30,589,030.00 | 2,886,275,133.54 |
| 9 | 2020-10-20 | 0.00 | 13,990,425.00 | 2,872,284,708.54 |
| 10 | 2020-10-21 | 80,253,000.00 | 23,581,000.00 | 2,928,956,708.54 |
| 11 | 2020-10-22 | 91,782,000.00 | 23,240,110.00 | 2,997,498,598.54 |
| 12 | 2020-10-23 | 93,791,000.00 | 26,381,000.00 | 3,064,908,598.54 |
| 13 | 2020-10-26 | 54,356,000.00 | 82,247,700.00 | 3,037,016,898.54 |
| 14 | 2020-10-27 | 60,522,000.00 | 46,895,600.00 | 3,050,643,298.54 |
| 15 | 2020-10-28 | 25,821,000.00 | 58,813,900.00 | 3,017,650,398.54 |
| 16 | 2020-10-29 | 73,107,000.00 | 34,677,200.00 | 3,056,080,198.54 |
| 17 | 2020-10-30 | 62,441,000.00 | 46,276,500.00 | 3,072,244,698.54 |
| 18 | 2020-11-02 | 33,912,000.00 | 69,188,358.93 | 3,036,968,339.61 |
| 19 | 2020-11-03 | 52,517,000.00 | 44,057,395.00 | 3,045,427,944.61 |
| 20 | 2020-11-04 | 22,697,000.00 | 29,614,000.00 | 3,038,510,944.61 |
| 21 | 2020-11-05 | 26,169,000.00 | 47,016,000.00 | 3,017,663,944.61 |
| 22 | 2020-11-06 | 57,830,000.00 | 22,782,240.00 | 3,052,711,704.61 |
| 23 | 2020-11-09 | 63,075,000.00 | 67,143,198.25 | 3,048,643,506.36 |
| 24 | 2020-11-10 | 54,038,000.00 | 85,259,100.00 | 3,017,422,406.36 |
| 25 | 2020-11-11 | 58,051,000.00 | 29,918,800.00 | 3,045,554,606.36 |
| 26 | 2020-11-12 | 46,560,000.00 | 28,918,300.00 | 3,063,196,306.36 |
| 27 | 2020-11-13 | 36,577,000.00 | 30,692,000.00 | 3,069,081,306.36 |
| 28 | 2020-11-16 | 58,002,000.00 | 56,202,143.00 | 3,070,881,163.36 |
| 29 | 2020-11-17 | 24,319,000.00 | 116,726,958.95 | 2,978,473,204.41 |
| 30 | 2020-11-18 | 33,861,000.00 | 49,477,900.00 | 2,962,856,304.41 |
| 31 | 2020-11-19 | 35,874,000.00 | 35,993,958.75 | 2,962,736,345.66 |
| 32 | 2020-11-20 | 29,383,000.00 | 29,351,280.00 | 2,962,768,065.66 |
| 33 | 2020-11-23 | 41,616,000.00 | 68,958,617.17 | 2,935,425,448.49 |
| 34 | 2020-11-24 | 50,523,000.00 | 38,683,306.00 | 2,947,265,142.49 |
| 35 | 2020-11-25 | 22,833,000.00 | 38,677,700.00 | 2,931,420,442.49 |
| 36 | 2020-11-26 | 49,337,000.00 | 47,553,890.00 | 2,933,203,552.49 |
| 37 | 2020-11-27 | 34,643,000.00 | 45,263,070.35 | 2,922,583,482.14 |
| 38 | 2020-11-30 | 50,023,000.00 | 56,646,394.00 | 2,915,960,088.14 |
| 39 | 2020-12-01 | 21,565,000.00 | 55,748,000.00 | 2,881,777,088.14 |
| 40 | 2020-12-02 | 30,079,000.00 | 60,484,308.00 | 2,851,371,780.14 |
| 41 | 2020-12-03 | 56,417,000.00 | 31,843,838.00 | 2,875,944,942.14 |
| 42 | 2020-12-04 | 70,817,000.00 | 26,779,646.20 | 2,919,982,295.94 |
| 43 | 2020-12-07 | 43,805,000.00 | 64,333,480.52 | 2,899,453,815.42 |
| 44 | 2020-12-08 | 38,841,000.00 | 32,378,000.00 | 2,905,916,815.42 |
| 45 | 2020-12-09 | 17,513,000.00 | 31,066,287.00 | 2,892,363,528.42 |
| 46 | 2020-12-10 | 29,669,000.00 | 25,910,000.00 | 2,896,122,528.42 |
| 47 | 2020-12-11 | 82,775,000.00 | 37,748,671.19 | 2,941,148,857.23 |
| 48 | 2020-12-14 | 74,036,000.00 | 92,582,403.00 | 2,922,602,454.23 |
| 49 | 2020-12-15 | 37,855,000.00 | 48,757,637.00 | 2,911,699,817.23 |
| 50 | 2020-12-16 | 46,437,000.00 | 44,584,733.00 | 2,913,552,084.23 |
| 51 | 2020-12-17 | 24,865,000.00 | 149,799,382.00 | 2,788,617,702.23 |
| 52 | 2020-12-18 | 55,288,000.00 | 42,878,582.00 | 2,801,027,120.23 |
| 53 | 2020-12-21 | 118,675,000.00 | 42,092,711.00 | 2,877,609,409.23 |
| 54 | 2020-12-22 | 53,712,000.00 | 51,277,985.00 | 2,880,043,424.23 |
| 55 | 2020-12-23 | 34,676,000.00 | 39,861,607.00 | 2,874,857,817.23 |
| 56 | 2020-12-24 | 0.00 | 54,700,300.00 | 2,820,157,517.23 |
| 57 | 2020-12-25 | 0.00 | 38,194,191.23 | 2,781,963,326.00 |
| 58 | 2020-12-28 | 0.00 | 79,858,722.41 | 2,702,104,603.59 |
| 59 | 2020-12-29 | 0.00 | 57,103,088.53 | 2,645,001,515.06 |
| 60 | 2020-12-30 | 58,907,000.00 | 97,514,389.00 | 2,606,394,126.06 |
| 61 | 2020-12-31 | 107,520,000.00 | 61,178,985.00 | 2,652,735,141.06 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.79% |
| 债券投资 | 41.85% |
| 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 | 0.00% |
| 非标准化债权资产 | 56.36% |
| 其他类资产 | 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
2020-12-31