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 | 19,728,704,525.81 |
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 | 2019-01-01 | 2019-01-08 | 3.6500% |
| 2 | 2019-01-09 | 2019-01-23 | 3.6000% |
| 3 | 2019-01-24 | 2019-03-31 | 3.5500% |
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 | 2019-01-02 | 1,326,460,000.00 | 1,513,237,264.00 | 24,466,975,904.58 |
| 2 | 2019-01-03 | 1,513,844,000.00 | 1,154,649,261.00 | 24,826,170,643.58 |
| 3 | 2019-01-04 | 1,539,600,000.00 | 1,045,882,230.00 | 25,319,888,413.58 |
| 4 | 2019-01-07 | 1,229,536,000.00 | 1,531,324,420.00 | 25,018,099,993.58 |
| 5 | 2019-01-08 | 1,426,663,000.00 | 1,327,210,237.00 | 25,117,552,756.58 |
| 6 | 2019-01-09 | 953,577,000.00 | 1,263,682,789.00 | 24,807,446,967.58 |
| 7 | 2019-01-10 | 1,021,855,000.00 | 1,157,923,435.00 | 24,671,378,532.58 |
| 8 | 2019-01-11 | 1,429,650,000.00 | 1,040,701,678.00 | 25,060,326,854.58 |
| 9 | 2019-01-14 | 1,094,601,000.00 | 1,368,512,567.00 | 24,786,415,287.58 |
| 10 | 2019-01-15 | 898,925,000.00 | 1,229,104,617.00 | 24,456,235,670.58 |
| 11 | 2019-01-16 | 967,458,000.00 | 1,086,120,977.00 | 24,337,572,693.58 |
| 12 | 2019-01-17 | 1,044,929,000.00 | 1,087,244,650.00 | 24,295,257,043.58 |
| 13 | 2019-01-18 | 1,751,127,000.00 | 999,974,341.00 | 25,046,409,702.58 |
| 14 | 2019-01-21 | 1,291,810,000.00 | 1,981,814,508.58 | 24,356,405,194.00 |
| 15 | 2019-01-22 | 1,053,460,000.00 | 1,445,105,438.00 | 23,964,759,756.00 |
| 16 | 2019-01-23 | 978,522,000.00 | 1,165,834,063.00 | 23,777,447,693.00 |
| 17 | 2019-01-24 | 955,454,000.00 | 1,091,497,249.00 | 23,641,404,444.00 |
| 18 | 2019-01-25 | 1,255,756,000.00 | 1,219,030,534.00 | 23,678,129,910.00 |
| 19 | 2019-01-28 | 1,251,164,000.00 | 1,775,977,822.00 | 23,153,316,088.00 |
| 20 | 2019-01-29 | 1,063,759,000.00 | 1,418,227,254.00 | 22,798,847,834.00 |
| 21 | 2019-01-30 | 1,078,879,000.00 | 1,357,902,575.00 | 22,519,824,259.00 |
| 22 | 2019-01-31 | 987,998,000.00 | 1,658,759,878.00 | 21,849,062,381.00 |
| 23 | 2019-02-01 | 1,470,374,000.00 | 1,176,138,285.00 | 22,143,298,096.00 |
| 24 | 2019-02-02 | 769,804,000.00 | 608,551,302.00 | 22,304,550,794.00 |
| 25 | 2019-02-03 | 766,645,000.00 | 387,852,871.00 | 22,683,342,923.00 |
| 26 | 2019-02-11 | 1,270,828,000.00 | 1,026,483,970.00 | 22,927,686,953.00 |
| 27 | 2019-02-12 | 1,286,860,000.00 | 776,011,055.00 | 23,438,535,898.00 |
| 28 | 2019-02-13 | 931,634,000.00 | 968,520,726.00 | 23,401,649,172.00 |
| 29 | 2019-02-14 | 1,134,568,000.00 | 890,851,142.00 | 23,645,366,030.00 |
| 30 | 2019-02-15 | 1,345,457,000.00 | 947,902,636.00 | 24,042,920,394.00 |
| 31 | 2019-02-18 | 1,149,170,000.00 | 1,373,497,000.00 | 23,818,593,394.00 |
| 32 | 2019-02-19 | 879,215,000.00 | 1,124,782,060.00 | 23,573,026,334.00 |
| 33 | 2019-02-20 | 1,202,648,000.00 | 969,181,181.00 | 23,806,493,153.00 |
| 34 | 2019-02-21 | 1,097,688,000.00 | 1,309,961,500.00 | 23,594,219,653.00 |
| 35 | 2019-02-22 | 1,337,935,000.00 | 1,023,678,141.00 | 23,908,476,512.00 |
| 36 | 2019-02-25 | 1,042,342,000.00 | 1,626,065,898.00 | 23,324,752,614.00 |
| 37 | 2019-02-26 | 1,004,170,000.00 | 1,271,391,783.00 | 23,057,530,831.00 |
| 38 | 2019-02-27 | 875,024,000.00 | 1,151,863,468.00 | 22,780,691,363.00 |
| 39 | 2019-02-28 | 984,621,000.00 | 1,356,280,114.00 | 22,409,032,249.00 |
| 40 | 2019-03-01 | 1,546,272,000.00 | 973,544,292.00 | 22,981,759,957.00 |
| 41 | 2019-03-04 | 1,199,026,000.00 | 1,325,280,097.00 | 22,855,505,860.00 |
| 42 | 2019-03-05 | 1,118,901,000.00 | 1,134,762,562.00 | 22,839,644,298.00 |
| 43 | 2019-03-06 | 1,074,121,000.00 | 1,308,629,006.00 | 22,605,136,292.00 |
| 44 | 2019-03-07 | 918,554,000.00 | 1,184,163,042.00 | 22,339,527,250.00 |
| 45 | 2019-03-08 | 1,197,379,000.00 | 1,040,117,114.00 | 22,496,789,136.00 |
| 46 | 2019-03-11 | 1,234,936,000.00 | 1,312,401,699.00 | 22,419,323,437.00 |
| 47 | 2019-03-12 | 1,138,978,000.00 | 1,092,636,616.00 | 22,465,664,821.00 |
| 48 | 2019-03-13 | 1,018,190,000.00 | 1,000,989,289.00 | 22,482,865,532.00 |
| 49 | 2019-03-14 | 1,354,432,000.00 | 1,266,039,527.19 | 22,571,258,004.81 |
| 50 | 2019-03-15 | 1,450,608,000.00 | 1,326,989,339.00 | 22,694,876,665.81 |
| 51 | 2019-03-18 | 1,163,935,000.00 | 1,373,325,239.00 | 22,485,486,426.81 |
| 52 | 2019-03-19 | 954,315,000.00 | 1,247,999,102.00 | 22,191,802,324.81 |
| 53 | 2019-03-20 | 1,030,452,000.00 | 980,959,575.00 | 22,241,294,749.81 |
| 54 | 2019-03-21 | 1,089,276,000.00 | 1,230,949,930.00 | 22,099,620,819.81 |
| 55 | 2019-03-22 | 1,243,698,000.00 | 1,149,486,315.00 | 22,193,832,504.81 |
| 56 | 2019-03-25 | 1,319,793,000.00 | 1,575,949,835.00 | 21,937,675,669.81 |
| 57 | 2019-03-26 | 1,142,335,000.00 | 1,416,677,040.00 | 21,663,333,629.81 |
| 58 | 2019-03-27 | 1,005,679,000.00 | 1,182,006,023.00 | 21,487,006,606.81 |
| 59 | 2019-03-28 | 1,138,288,000.00 | 1,499,238,319.00 | 21,126,056,287.81 |
| 60 | 2019-03-29 | 1,037,789,000.00 | 2,435,140,762.00 | 19,728,704,525.81 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.37% |
| 债券投资 | 55.68% |
| 银行存款 | 0.00% |
| 同业存单 | 1.43% |
| 货币市场工具 | 5.01% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 27.62% |
| 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 | 9.89% |
| 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 | IB160316 | 16进出16 | 260,000,000.00 |
| 2 | IB150216 | 15国开16 | 230,000,000.00 |
| 3 | SH150937 | 18证金D29 | 224,000,000.00 |
| 4 | IB031580003 | 15渝地产PPN001 | 220,700,000.00 |
| 5 | SH150930 | 18证金D23 | 220,000,000.00 |
| 6 | SH103000 | 18证金D49 | 194,000,000.00 |
| 7 | IB031490500 | 14九龙江PPN001 | 185,000,000.00 |
| 8 | IB031560073 | 15芜湖宜居PPN001 | 183,400,000.00 |
| 9 | IB120306 | 12进出06 | 180,000,000.00 |
| 10 | IB170309 | 17进出09 | 150,000,000.00 |
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
2019-03-31