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) |
| 07010011 | 兴业银行现金宝（1号）人民币理财计划 | 2010-10-20 | 2020-10-20 | 3653 | 非保本浮动收益 | 39,997,456,103.89 |
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 | 2018-04-01 | 2018-04-01 | 4.1500% |
| 2 | 2018-04-02 | 2018-04-08 | 4.0700% |
| 3 | 2018-04-09 | 2018-04-10 | 4.0500% |
| 4 | 2018-04-11 | 2018-04-11 | 4.0700% |
| 5 | 2018-04-12 | 2018-04-12 | 4.0600% |
| 6 | 2018-04-13 | 2018-04-15 | 4.0500% |
| 7 | 2018-04-16 | 2018-04-17 | 4.1000% |
| 8 | 2018-04-18 | 2018-04-18 | 4.0800% |
| 9 | 2018-04-19 | 2018-04-19 | 4.0700% |
| 10 | 2018-04-20 | 2018-04-22 | 4.0500% |
| 11 | 2018-04-23 | 2018-04-23 | 4.1000% |
| 12 | 2018-04-24 | 2018-04-25 | 4.0800% |
| 13 | 2018-04-26 | 2018-04-27 | 4.0700% |
| 14 | 2018-04-28 | 2018-05-01 | 4.0500% |
| 15 | 2018-05-02 | 2018-05-02 | 4.0400% |
| 16 | 2018-05-03 | 2018-05-03 | 4.0300% |
| 17 | 2018-05-04 | 2018-06-27 | 4.0000% |
| 18 | 2018-06-28 | 2018-06-30 | 4.0500% |
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 | 2018-04-02 | 15,232,527,000.00 | 5,799,427,189.31 | 74,508,426,841.26 |
| 2 | 2018-04-03 | 10,013,144,000.00 | 6,512,681,581.00 | 78,008,889,260.26 |
| 3 | 2018-04-04 | 6,343,848,000.00 | 11,087,921,199.00 | 73,264,816,061.26 |
| 4 | 2018-04-08 | 2,803,863,000.00 | 4,821,789,254.79 | 71,246,889,806.47 |
| 5 | 2018-04-09 | 4,063,988,000.00 | 6,338,263,528.00 | 68,972,614,278.47 |
| 6 | 2018-04-10 | 4,041,857,000.00 | 5,175,620,272.64 | 67,838,851,005.83 |
| 7 | 2018-04-11 | 3,731,875,000.00 | 5,108,520,425.00 | 66,462,205,580.83 |
| 8 | 2018-04-12 | 4,046,990,000.00 | 4,351,275,797.00 | 66,157,919,783.83 |
| 9 | 2018-04-13 | 4,224,957,000.00 | 4,700,005,149.58 | 65,682,871,634.25 |
| 10 | 2018-04-16 | 4,051,539,000.00 | 5,360,661,845.64 | 64,373,748,788.61 |
| 11 | 2018-04-17 | 3,606,065,000.00 | 4,152,669,563.00 | 63,827,144,225.61 |
| 12 | 2018-04-18 | 3,114,042,000.00 | 3,918,361,244.50 | 63,022,824,981.11 |
| 13 | 2018-04-19 | 3,120,101,000.00 | 4,097,839,502.00 | 62,045,086,479.11 |
| 14 | 2018-04-20 | 4,722,469,000.00 | 3,845,924,868.07 | 62,921,630,611.04 |
| 15 | 2018-04-23 | 3,821,194,000.00 | 5,960,343,456.00 | 60,782,481,155.04 |
| 16 | 2018-04-24 | 3,202,309,000.00 | 4,448,300,836.00 | 59,536,489,319.04 |
| 17 | 2018-04-25 | 3,525,187,000.00 | 3,528,296,802.90 | 59,533,379,516.14 |
| 18 | 2018-04-26 | 2,691,777,000.00 | 4,397,319,970.00 | 57,827,836,546.14 |
| 19 | 2018-04-27 | 3,575,721,000.00 | 3,903,998,081.36 | 57,499,559,464.78 |
| 20 | 2018-04-28 | 2,175,498,000.00 | 3,036,443,633.00 | 56,638,613,831.78 |
| 21 | 2018-05-02 | 3,838,554,000.00 | 4,289,027,614.00 | 56,188,140,217.78 |
| 22 | 2018-05-03 | 3,209,870,000.00 | 3,209,462,966.32 | 56,188,547,251.46 |
| 23 | 2018-05-04 | 5,079,525,000.00 | 3,047,640,164.00 | 58,220,432,087.46 |
| 24 | 2018-05-07 | 3,301,640,000.00 | 4,719,140,157.74 | 56,802,931,929.72 |
| 25 | 2018-05-08 | 3,006,856,000.00 | 3,457,943,666.00 | 56,351,844,263.72 |
| 26 | 2018-05-09 | 2,780,808,000.00 | 3,071,853,446.00 | 56,060,798,817.72 |
| 27 | 2018-05-10 | 2,525,044,000.00 | 3,115,956,218.10 | 55,469,886,599.62 |
| 28 | 2018-05-11 | 3,525,402,000.00 | 2,928,521,817.00 | 56,066,766,782.62 |
| 29 | 2018-05-14 | 3,075,377,000.00 | 4,260,140,925.79 | 54,882,002,856.83 |
| 30 | 2018-05-15 | 3,307,607,000.00 | 3,348,536,103.22 | 54,841,073,753.61 |
| 31 | 2018-05-16 | 3,572,542,000.00 | 3,423,096,124.00 | 54,990,519,629.61 |
| 32 | 2018-05-17 | 2,794,991,000.00 | 3,254,001,233.21 | 54,531,509,396.40 |
| 33 | 2018-05-18 | 3,743,347,000.00 | 3,322,083,827.00 | 54,952,772,569.40 |
| 34 | 2018-05-21 | 3,503,604,000.00 | 4,323,783,673.34 | 54,132,592,896.06 |
| 35 | 2018-05-22 | 2,887,632,000.00 | 3,351,865,227.00 | 53,668,359,669.06 |
| 36 | 2018-05-23 | 2,360,077,000.00 | 2,848,061,478.00 | 53,180,375,191.06 |
| 37 | 2018-05-24 | 2,796,128,000.00 | 3,022,706,856.00 | 52,953,796,335.06 |
| 38 | 2018-05-25 | 3,640,613,000.00 | 3,473,434,351.26 | 53,120,974,983.80 |
| 39 | 2018-05-28 | 2,880,125,000.00 | 4,190,496,853.00 | 51,810,603,130.80 |
| 40 | 2018-05-29 | 2,917,214,000.00 | 3,435,331,936.00 | 51,292,485,194.80 |
| 41 | 2018-05-30 | 2,626,355,000.00 | 3,213,820,714.00 | 50,705,019,480.80 |
| 42 | 2018-05-31 | 2,184,657,000.00 | 4,598,753,340.00 | 48,290,923,140.80 |
| 43 | 2018-06-01 | 5,293,148,000.00 | 2,326,992,887.00 | 51,257,078,253.80 |
| 44 | 2018-06-04 | 3,238,769,000.00 | 3,736,885,012.00 | 50,758,962,241.80 |
| 45 | 2018-06-05 | 2,970,245,000.00 | 3,086,282,105.54 | 50,642,925,136.26 |
| 46 | 2018-06-06 | 2,486,899,000.00 | 2,632,026,569.00 | 50,497,797,567.26 |
| 47 | 2018-06-07 | 2,571,921,000.00 | 2,683,404,297.00 | 50,386,314,270.26 |
| 48 | 2018-06-08 | 3,212,420,000.00 | 2,581,583,754.00 | 51,017,150,516.26 |
| 49 | 2018-06-11 | 2,878,938,000.00 | 3,731,956,287.37 | 50,164,132,228.89 |
| 50 | 2018-06-12 | 2,878,235,000.00 | 3,074,444,232.00 | 49,967,922,996.89 |
| 51 | 2018-06-13 | 3,362,875,000.00 | 3,017,592,031.00 | 50,313,205,965.89 |
| 52 | 2018-06-14 | 2,365,272,000.00 | 3,193,368,537.00 | 49,485,109,428.89 |
| 53 | 2018-06-15 | 4,960,175,000.00 | 3,202,743,043.00 | 51,242,541,385.89 |
| 54 | 2018-06-19 | 3,169,446,000.00 | 4,715,401,641.00 | 49,696,585,744.89 |
| 55 | 2018-06-20 | 2,962,778,000.00 | 3,294,760,527.00 | 49,364,603,217.89 |
| 56 | 2018-06-21 | 2,564,328,000.00 | 3,012,672,686.00 | 48,916,258,531.89 |
| 57 | 2018-06-22 | 3,168,397,000.00 | 2,387,885,061.00 | 49,696,770,470.89 |
| 58 | 2018-06-25 | 3,057,880,000.00 | 3,577,596,228.00 | 49,177,054,242.89 |
| 59 | 2018-06-26 | 2,943,950,000.00 | 3,283,127,183.00 | 48,837,877,059.89 |
| 60 | 2018-06-27 | 3,007,981,000.00 | 4,003,975,968.00 | 47,841,882,091.89 |
| 61 | 2018-06-28 | 3,172,748,000.00 | 4,646,594,687.00 | 46,368,035,404.89 |
| 62 | 2018-06-29 | 2,501,051,000.00 | 8,871,630,301.00 | 39,997,456,103.89 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.33% |
| 债券投资 | 78.46% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.59% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 6.27% |
| 信贷资产流转项目 | 1.43% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 11.92% |
| 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 |
| 1 | SH150935 | 18证金D27 | 1,540,000,000.00 |
| 2 | SH145929.BJ | 17证金D57 | 701,000,000.00 |
| 3 | IB031560093 | 15宜兴城投PPN001 | 500,000,000.00 |
| 3 | SH150920 | 18证金D15 | 500,000,000.00 |
| 4 | SH150921 | 18证金D16 | 300,000,000.00 |
| 5 | IB041800193 | 18常城建CP001 | 250,000,000.00 |
| 6 | IB011800791 | 18农四师SCP001 | 240,000,000.00 |
| 6 | IB101800497 | 18珠海港MTN001 | 240,000,000.00 |
| 6 | IB101660005 | 16特变MTN001 | 240,000,000.00 |
| 7 | IB1789265 | 17开元3A | 222,490,000.00 |
| 8 | IB011753065 | 17荣盛SCP004 | 200,000,000.00 |
| 8 | IB101800111 | 18宣城国资MTN002 | 200,000,000.00 |
| 8 | IB101765002 | 17乌城投MTN002 | 200,000,000.00 |
| 8 | IB101760071 | 17渝保税MTN001 | 200,000,000.00 |
| 8 | IB101575010 | 15渝地产MTN001 | 200,000,000.00 |
| 8 | IB101563010 | 15渝富MTN002 | 200,000,000.00 |
| 8 | IB101560067 | 15青国投MTN002 | 200,000,000.00 |
| 8 | IB031800343 | 18沪电力PPN002 | 200,000,000.00 |
| 8 | IB031660019 | 16渝化医PPN002 | 200,000,000.00 |
| 9 | IB101800143 | 18宁河西MTN001 | 170,000,000.00 |
| 9 | IB101800481 | 18首旅MTN001A | 170,000,000.00 |
| 10 | SH145945 | 17证金D73 | 162,300,000.00 |
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
2018-06-30