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 | 18,155,619,276.81 |
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 | 2019-04-01 | 2019-04-22 | 3.5500% |
| 2 | 2019-04-23 | 2019-06-30 | 3.5000% |
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 | 2019-04-01 | 1,987,345,000.00 | 1,178,495,231.00 | 20,537,554,294.81 |
| 2 | 2019-04-02 | 1,240,821,000.00 | 983,736,495.00 | 20,794,638,799.81 |
| 3 | 2019-04-03 | 1,610,266,000.00 | 1,124,175,196.00 | 21,280,729,603.81 |
| 4 | 2019-04-04 | 1,594,165,000.00 | 1,139,518,798.00 | 21,735,375,805.81 |
| 5 | 2019-04-08 | 1,386,490,000.00 | 1,595,857,901.00 | 21,526,007,904.81 |
| 6 | 2019-04-09 | 1,212,758,000.00 | 1,280,429,215.00 | 21,458,336,689.81 |
| 7 | 2019-04-10 | 1,308,105,000.00 | 1,152,013,312.00 | 21,614,428,377.81 |
| 8 | 2019-04-11 | 1,125,561,000.00 | 1,233,061,147.00 | 21,506,928,230.81 |
| 9 | 2019-04-12 | 1,258,167,000.00 | 1,166,016,755.00 | 21,599,078,475.81 |
| 10 | 2019-04-15 | 1,135,177,000.00 | 1,367,283,971.00 | 21,366,971,504.81 |
| 11 | 2019-04-16 | 1,110,938,000.00 | 1,191,762,299.00 | 21,286,147,205.81 |
| 12 | 2019-04-17 | 1,060,468,000.00 | 996,891,607.00 | 21,349,723,598.81 |
| 13 | 2019-04-18 | 1,000,219,000.00 | 1,013,613,889.00 | 21,336,328,709.81 |
| 14 | 2019-04-19 | 1,231,507,000.00 | 994,828,913.00 | 21,573,006,796.81 |
| 15 | 2019-04-22 | 1,110,103,000.00 | 1,298,884,543.00 | 21,384,225,253.81 |
| 16 | 2019-04-23 | 1,094,376,000.00 | 1,235,035,111.00 | 21,243,566,142.81 |
| 17 | 2019-04-24 | 1,012,818,000.00 | 1,042,483,095.00 | 21,213,901,047.81 |
| 18 | 2019-04-25 | 1,218,484,000.00 | 1,074,566,195.00 | 21,357,818,852.81 |
| 19 | 2019-04-26 | 1,166,686,000.00 | 967,290,064.00 | 21,557,214,788.81 |
| 20 | 2019-04-28 | 410,406,000.00 | 429,260,296.00 | 21,538,360,492.81 |
| 21 | 2019-04-29 | 1,104,393,000.00 | 1,444,008,945.00 | 21,198,744,547.81 |
| 22 | 2019-04-30 | 1,222,666,000.00 | 1,545,842,271.00 | 20,875,568,276.81 |
| 23 | 2019-05-05 | 775,086,000.00 | 611,518,014.00 | 21,039,136,262.81 |
| 24 | 2019-05-06 | 1,220,301,000.00 | 1,201,572,740.00 | 21,057,864,522.81 |
| 25 | 2019-05-07 | 1,373,859,000.00 | 1,023,040,186.00 | 21,408,683,336.81 |
| 26 | 2019-05-08 | 1,016,094,000.00 | 998,782,257.00 | 21,425,995,079.81 |
| 27 | 2019-05-09 | 1,080,956,000.00 | 1,107,445,715.00 | 21,399,505,364.81 |
| 28 | 2019-05-10 | 1,306,368,000.00 | 1,072,944,664.00 | 21,632,928,700.81 |
| 29 | 2019-05-13 | 1,139,768,000.00 | 1,556,110,419.00 | 21,216,586,281.81 |
| 30 | 2019-05-14 | 1,151,213,000.00 | 1,006,500,771.00 | 21,361,298,510.81 |
| 31 | 2019-05-15 | 1,138,239,000.00 | 1,086,021,132.00 | 21,413,516,378.81 |
| 32 | 2019-05-16 | 1,049,911,000.00 | 1,066,465,666.00 | 21,396,961,712.81 |
| 33 | 2019-05-17 | 1,243,568,000.00 | 980,349,847.00 | 21,660,179,865.81 |
| 34 | 2019-05-20 | 1,065,701,000.00 | 1,455,890,597.00 | 21,269,990,268.81 |
| 35 | 2019-05-21 | 1,182,731,000.00 | 1,138,103,646.00 | 21,314,617,622.81 |
| 36 | 2019-05-22 | 827,451,000.00 | 1,083,984,054.00 | 21,058,084,568.81 |
| 37 | 2019-05-23 | 1,000,814,000.00 | 912,203,312.00 | 21,146,695,256.81 |
| 38 | 2019-05-24 | 1,195,004,000.00 | 914,079,374.00 | 21,427,619,882.81 |
| 39 | 2019-05-27 | 975,194,000.00 | 1,201,224,927.00 | 21,201,588,955.81 |
| 40 | 2019-05-28 | 918,969,000.00 | 974,546,946.00 | 21,146,011,009.81 |
| 41 | 2019-05-29 | 867,028,000.00 | 913,463,827.00 | 21,099,575,182.81 |
| 42 | 2019-05-30 | 798,109,000.00 | 1,149,497,779.00 | 20,748,186,403.81 |
| 43 | 2019-05-31 | 927,672,000.00 | 1,091,180,338.00 | 20,584,678,065.81 |
| 44 | 2019-06-03 | 1,057,324,000.00 | 1,060,640,866.00 | 20,581,361,199.81 |
| 45 | 2019-06-04 | 1,010,787,000.00 | 865,622,414.00 | 20,726,525,785.81 |
| 46 | 2019-06-05 | 1,031,065,000.00 | 824,716,181.00 | 20,932,874,604.81 |
| 47 | 2019-06-06 | 1,116,885,000.00 | 1,242,048,174.00 | 20,807,711,430.81 |
| 48 | 2019-06-10 | 1,009,896,000.00 | 1,146,685,229.00 | 20,670,922,201.81 |
| 49 | 2019-06-11 | 808,453,000.00 | 891,026,275.00 | 20,588,348,926.81 |
| 50 | 2019-06-12 | 904,738,000.00 | 791,442,666.00 | 20,701,644,260.81 |
| 51 | 2019-06-13 | 907,730,000.00 | 931,534,180.00 | 20,677,840,080.81 |
| 52 | 2019-06-14 | 1,140,360,000.00 | 943,099,312.00 | 20,875,100,768.81 |
| 53 | 2019-06-17 | 927,013,000.00 | 1,155,355,591.00 | 20,646,758,177.81 |
| 54 | 2019-06-18 | 929,013,000.00 | 985,897,089.00 | 20,589,874,088.81 |
| 55 | 2019-06-19 | 929,216,000.00 | 1,239,082,032.00 | 20,280,008,056.81 |
| 56 | 2019-06-20 | 926,548,000.00 | 1,062,536,637.00 | 20,144,019,419.81 |
| 57 | 2019-06-21 | 1,202,467,000.00 | 1,041,826,245.00 | 20,304,660,174.81 |
| 58 | 2019-06-24 | 990,364,000.00 | 1,232,283,622.00 | 20,062,740,552.81 |
| 59 | 2019-06-25 | 893,085,000.00 | 1,029,004,559.00 | 19,926,820,993.81 |
| 60 | 2019-06-26 | 1,171,407,000.00 | 1,078,464,862.00 | 20,019,763,131.81 |
| 61 | 2019-06-27 | 913,583,000.00 | 1,426,095,674.00 | 19,507,250,457.81 |
| 62 | 2019-06-28 | 789,699,000.00 | 2,141,330,181.00 | 18,155,619,276.81 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.40% |
| 债券投资 | 52.60% |
| 银行存款 | 0.00% |
| 同业存单 | 2.42% |
| 货币市场工具 | 4.50% |
| 公募基金 | 2.50% |
| 理财直接融资工具 | 24.52% |
| 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 | 12.06% |
| 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 | IB011900150 | 19大唐租赁SCP001 | 200,000,000.00 |
| 1 | IB101765002 | 17乌城投MTN002 | 200,000,000.00 |
| 1 | IB031766006 | 17九龙江PPN002 | 200,000,000.00 |
| 2 | IB1480401 | 14合川城投债 | 120,000,000.00 |
| 3 | IB031658007 | 16渝兴永PPN001 | 115,000,000.00 |
| 3 | IB101754093 | 17扬城建MTN002 | 115,000,000.00 |
| 4 | IB101800347 | 18太仓港MTN001 | 110,000,000.00 |
| 5 | IB031762031 | 17赣州城投PPN002 | 104,900,000.00 |
| 6 | IB101755011 | 17珠海港MTN01 | 102,000,000.00 |
| 7 | IB101782016 | 17威海国资MTN002 | 100,000,000.00 |
| 7 | IB1280012 | 12珠海交通债02 | 100,000,000.00 |
| 7 | IB101800345 | 18湖北科投MTN002 | 100,000,000.00 |
| 7 | IB101800041 | 18安市淮阴MTN001 | 100,000,000.00 |
| 8 | IB101754048 | 17广新控股MTN001 | 90,000,000.00 |
| 9 | IB081900003 | 19国电融资ABN001优先A3 | 80,000,000.00 |
| 9 | IB1480084 | 14眉山资产债 | 80,000,000.00 |
| 9 | IB101779002 | 17鲁晨鸣MTN002 | 80,000,000.00 |
| 9 | IB101754117 | 17扬子国资MTN002 | 80,000,000.00 |
| 10 | IB031667008 | 16华通国资PPN002 | 79,100,000.00 |
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
2019-06-30