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 | 24,653,753,168.58 |
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 | 2018-10-01 | 2018-10-22 | 3.7500% |
| 2 | 2018-10-23 | 2018-11-14 | 3.7000% |
| 3 | 2018-11-15 | 2018-12-31 | 3.6500% |
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 | 2018-10-08 | 2,415,985,000.00 | 2,267,550,978.00 | 32,960,038,441.43 |
| 2 | 2018-10-09 | 2,003,667,000.00 | 1,520,622,418.00 | 33,443,083,023.43 |
| 3 | 2018-10-10 | 1,986,947,000.00 | 1,583,286,035.00 | 33,846,743,988.43 |
| 4 | 2018-10-11 | 1,336,516,000.00 | 1,701,579,156.00 | 33,481,680,832.43 |
| 5 | 2018-10-12 | 1,817,197,000.00 | 1,428,201,533.00 | 33,870,676,299.43 |
| 6 | 2018-10-15 | 1,518,994,000.00 | 2,057,367,590.00 | 33,332,302,709.43 |
| 7 | 2018-10-16 | 1,577,843,000.00 | 1,589,537,691.00 | 33,320,608,018.43 |
| 8 | 2018-10-17 | 1,163,354,000.00 | 1,549,551,958.00 | 32,934,410,060.43 |
| 9 | 2018-10-18 | 1,213,541,000.00 | 1,282,674,536.00 | 32,865,276,524.43 |
| 10 | 2018-10-19 | 1,702,566,000.00 | 1,258,741,993.00 | 33,309,100,531.43 |
| 11 | 2018-10-22 | 1,732,941,000.00 | 1,940,712,783.00 | 33,101,328,748.43 |
| 12 | 2018-10-23 | 1,281,125,000.00 | 1,543,079,604.00 | 32,839,374,144.43 |
| 13 | 2018-10-24 | 1,216,939,000.00 | 1,296,275,960.00 | 32,760,037,184.43 |
| 14 | 2018-10-25 | 1,426,204,000.00 | 1,493,232,508.00 | 32,693,008,676.43 |
| 15 | 2018-10-26 | 1,927,922,000.00 | 1,387,996,766.00 | 33,232,933,910.43 |
| 16 | 2018-10-29 | 1,315,755,000.00 | 2,291,240,594.00 | 32,257,448,316.43 |
| 17 | 2018-10-30 | 1,426,772,000.00 | 1,515,774,546.00 | 32,168,445,770.43 |
| 18 | 2018-10-31 | 1,387,997,000.00 | 2,101,438,326.00 | 31,455,004,444.43 |
| 19 | 2018-11-01 | 1,993,820,000.00 | 1,467,648,208.19 | 31,981,176,236.24 |
| 20 | 2018-11-02 | 1,656,224,000.00 | 1,278,999,537.00 | 32,358,400,699.24 |
| 21 | 2018-11-05 | 1,449,156,000.00 | 1,982,355,473.00 | 31,825,201,226.24 |
| 22 | 2018-11-06 | 1,284,691,000.00 | 1,417,092,835.00 | 31,692,799,391.24 |
| 23 | 2018-11-07 | 1,114,886,000.00 | 1,234,520,043.00 | 31,573,165,348.24 |
| 24 | 2018-11-08 | 1,189,175,000.00 | 1,354,495,719.00 | 31,407,844,629.24 |
| 25 | 2018-11-09 | 1,431,866,000.00 | 1,338,731,858.00 | 31,500,978,771.24 |
| 26 | 2018-11-12 | 1,408,099,000.00 | 1,654,957,131.00 | 31,254,120,640.24 |
| 27 | 2018-11-13 | 1,462,796,000.00 | 1,545,871,533.70 | 31,171,045,106.54 |
| 28 | 2018-11-14 | 1,098,419,000.00 | 1,427,314,765.00 | 30,842,149,341.54 |
| 29 | 2018-11-15 | 1,207,783,000.00 | 1,375,667,599.00 | 30,674,264,742.54 |
| 30 | 2018-11-16 | 1,456,481,000.00 | 1,352,038,431.00 | 30,778,707,311.54 |
| 31 | 2018-11-19 | 1,774,778,000.00 | 1,766,026,314.00 | 30,787,458,997.54 |
| 32 | 2018-11-20 | 1,255,151,000.00 | 1,941,536,597.00 | 30,101,073,400.54 |
| 33 | 2018-11-21 | 1,287,104,000.00 | 1,390,491,345.00 | 29,997,686,055.54 |
| 34 | 2018-11-22 | 1,138,059,000.00 | 1,223,497,849.91 | 29,912,247,205.63 |
| 35 | 2018-11-23 | 1,476,654,000.00 | 1,303,690,495.00 | 30,085,210,710.63 |
| 36 | 2018-11-26 | 1,366,590,000.00 | 1,703,804,200.00 | 29,747,996,510.63 |
| 37 | 2018-11-27 | 1,237,997,000.00 | 1,421,131,151.00 | 29,564,862,359.63 |
| 38 | 2018-11-28 | 1,041,790,000.00 | 1,175,808,425.00 | 29,430,843,934.63 |
| 39 | 2018-11-29 | 1,243,501,000.00 | 1,500,992,686.00 | 29,173,352,248.63 |
| 40 | 2018-11-30 | 1,601,828,000.00 | 1,571,193,622.00 | 29,203,986,626.63 |
| 41 | 2018-12-03 | 1,347,400,000.00 | 1,963,757,575.00 | 28,587,629,051.63 |
| 42 | 2018-12-04 | 1,229,370,000.00 | 1,111,977,140.00 | 28,705,021,911.63 |
| 43 | 2018-12-05 | 1,176,824,000.00 | 1,279,866,676.00 | 28,601,979,235.63 |
| 44 | 2018-12-06 | 1,329,030,000.00 | 1,282,611,263.00 | 28,648,397,972.63 |
| 45 | 2018-12-07 | 1,567,988,000.00 | 1,324,221,269.00 | 28,892,164,703.63 |
| 46 | 2018-12-10 | 1,270,704,000.00 | 1,599,622,465.00 | 28,563,246,238.63 |
| 47 | 2018-12-11 | 1,353,923,000.00 | 1,412,098,098.00 | 28,505,071,140.63 |
| 48 | 2018-12-12 | 1,155,084,000.00 | 1,288,872,489.00 | 28,371,282,651.63 |
| 49 | 2018-12-13 | 1,294,098,000.00 | 1,238,150,811.00 | 28,427,229,840.63 |
| 50 | 2018-12-14 | 1,625,480,000.00 | 1,463,838,169.00 | 28,588,871,671.63 |
| 51 | 2018-12-17 | 1,244,786,000.00 | 2,005,187,853.81 | 27,828,469,817.82 |
| 52 | 2018-12-18 | 1,275,720,000.00 | 1,335,193,186.00 | 27,768,996,631.82 |
| 53 | 2018-12-19 | 1,018,349,000.00 | 1,279,807,310.00 | 27,507,538,321.82 |
| 54 | 2018-12-20 | 967,263,000.00 | 1,319,198,867.00 | 27,155,602,454.82 |
| 55 | 2018-12-21 | 1,508,750,000.00 | 1,210,068,787.00 | 27,454,283,667.82 |
| 56 | 2018-12-24 | 1,153,549,000.00 | 1,691,079,239.00 | 26,916,753,428.82 |
| 57 | 2018-12-25 | 1,027,143,000.00 | 1,604,413,565.00 | 26,339,482,863.82 |
| 58 | 2018-12-26 | 1,053,255,000.00 | 1,575,701,386.00 | 25,817,036,477.82 |
| 59 | 2018-12-27 | 1,087,993,000.00 | 1,666,876,315.24 | 25,238,153,162.58 |
| 60 | 2018-12-28 | 1,421,173,000.00 | 1,805,779,916.00 | 24,853,546,246.58 |
| 61 | 2018-12-29 | 1,056,820,000.00 | 1,256,613,078.00 | 24,653,753,168.58 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.94% |
| 债券投资 | 72.00% |
| 银行存款 | 0.00% |
| 同业存单 | 1.96% |
| 货币市场工具 | 0.04% |
| 公募基金 | 1.20% |
| 理财直接融资工具 | 20.82% |
| 信贷资产流转项目 | 0.31% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 1.73% |
| 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 | SH1559008 | 18证金D47 | 1,843,000,000.00 |
| 2 | SH1559007 | 18证金D46 | 1,528,000,000.00 |
| 3 | SH150935 | 18证金D27 | 678,600,000.00 |
| 4 | SH150920 | 18证金D15 | 442,900,000.00 |
| 5 | SH150921 | 18证金D16 | 235,000,000.00 |
| 6 | SH103000 | 18证金D49 | 220,000,000.00 |
| 7 | IB011801956 | 18晋交投SCP004 | 200,000,000.00 |
| 7 | IB101801560 | 18中化工程MTN001 | 200,000,000.00 |
| 7 | IB101560067 | 15青国投MTN002 | 200,000,000.00 |
| 7 | IB031660019 | 16渝化医PPN002 | 200,000,000.00 |
| 8 | IB101460005 | 14并龙城MTN001 | 192,000,000.00 |
| 9 | IB031660040 | 16无锡建设PPN003 | 150,000,000.00 |
| 9 | IB101764071 | 17芜湖建设MTN001 | 150,000,000.00 |
| 10 | SH150944 | 18证金D36 | 142,000,000.00 |
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
2018-12-31