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 | 17,079,054,425.14 |
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 | 2019-07-01 | 2019-08-19 | 3.5000% |
| 2 | 2019-08-20 | 2019-09-23 | 3.4000% |
| 3 | 2019-09-24 | 2019-09-30 | 3.3000% |
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 | 2019-07-01 | 1,846,284,000.00 | 920,597,098.00 | 19,081,306,178.81 |
| 2 | 2019-07-02 | 1,119,554,000.00 | 777,331,298.00 | 19,423,528,880.81 |
| 3 | 2019-07-03 | 856,702,000.00 | 805,590,514.00 | 19,474,640,366.81 |
| 4 | 2019-07-04 | 1,061,351,000.00 | 892,991,627.00 | 19,642,999,739.81 |
| 5 | 2019-07-05 | 1,097,780,000.00 | 949,646,019.00 | 19,791,133,720.81 |
| 6 | 2019-07-08 | 1,382,009,000.00 | 1,030,427,319.00 | 20,142,715,401.81 |
| 7 | 2019-07-09 | 939,460,000.00 | 1,259,013,211.00 | 19,823,162,190.81 |
| 8 | 2019-07-10 | 918,930,000.00 | 885,160,503.00 | 19,856,931,687.81 |
| 9 | 2019-07-11 | 1,196,080,000.00 | 838,831,073.00 | 20,214,180,614.81 |
| 10 | 2019-07-12 | 1,728,972,000.00 | 1,164,697,472.00 | 20,778,455,142.81 |
| 11 | 2019-07-15 | 823,857,000.00 | 1,658,377,144.00 | 19,943,934,998.81 |
| 12 | 2019-07-16 | 801,154,000.00 | 922,819,658.00 | 19,822,269,340.81 |
| 13 | 2019-07-17 | 762,907,000.00 | 858,469,974.00 | 19,726,706,366.81 |
| 14 | 2019-07-18 | 774,211,000.00 | 833,406,450.00 | 19,667,510,916.81 |
| 15 | 2019-07-19 | 968,650,000.00 | 810,485,280.00 | 19,825,675,636.81 |
| 16 | 2019-07-22 | 1,163,913,000.00 | 1,168,068,525.00 | 19,821,520,111.81 |
| 17 | 2019-07-23 | 842,806,000.00 | 1,084,440,309.00 | 19,579,885,802.81 |
| 18 | 2019-07-24 | 941,446,000.00 | 854,499,037.00 | 19,666,832,765.81 |
| 19 | 2019-07-25 | 1,007,391,000.00 | 933,225,169.00 | 19,740,998,596.81 |
| 20 | 2019-07-26 | 1,249,065,000.00 | 1,059,648,690.00 | 19,930,414,906.81 |
| 21 | 2019-07-29 | 1,222,798,000.00 | 1,270,074,027.00 | 19,883,138,879.81 |
| 22 | 2019-07-30 | 903,621,000.00 | 1,352,183,003.00 | 19,434,576,876.81 |
| 23 | 2019-07-31 | 786,831,000.00 | 945,570,798.67 | 19,275,837,078.14 |
| 24 | 2019-08-01 | 1,236,478,000.00 | 862,926,665.00 | 19,649,388,413.14 |
| 25 | 2019-08-02 | 1,216,007,000.00 | 1,005,772,264.00 | 19,859,623,149.14 |
| 26 | 2019-08-05 | 1,198,219,000.00 | 1,191,308,818.00 | 19,866,533,331.14 |
| 27 | 2019-08-06 | 907,876,000.00 | 1,026,818,517.00 | 19,747,590,814.14 |
| 28 | 2019-08-07 | 895,863,000.00 | 869,728,988.00 | 19,773,724,826.14 |
| 29 | 2019-08-08 | 884,146,000.00 | 837,245,132.00 | 19,820,625,694.14 |
| 30 | 2019-08-09 | 1,161,475,000.00 | 929,057,883.00 | 20,053,042,811.14 |
| 31 | 2019-08-12 | 937,658,000.00 | 1,130,788,999.00 | 19,859,911,812.14 |
| 32 | 2019-08-13 | 944,303,000.00 | 888,406,319.00 | 19,915,808,493.14 |
| 33 | 2019-08-14 | 759,570,000.00 | 1,044,553,643.00 | 19,630,824,850.14 |
| 34 | 2019-08-15 | 742,878,000.00 | 845,383,674.00 | 19,528,319,176.14 |
| 35 | 2019-08-16 | 1,227,771,000.00 | 828,629,842.00 | 19,927,460,334.14 |
| 36 | 2019-08-19 | 1,072,959,000.00 | 1,192,807,925.00 | 19,807,611,409.14 |
| 37 | 2019-08-20 | 875,725,000.00 | 1,037,781,645.00 | 19,645,554,764.14 |
| 38 | 2019-08-21 | 712,954,000.00 | 1,137,238,675.00 | 19,221,270,089.14 |
| 39 | 2019-08-22 | 832,455,000.00 | 822,318,411.00 | 19,231,406,678.14 |
| 40 | 2019-08-23 | 822,510,000.00 | 790,252,292.00 | 19,263,664,386.14 |
| 41 | 2019-08-26 | 819,039,000.00 | 1,091,803,452.00 | 18,990,899,934.14 |
| 42 | 2019-08-27 | 796,634,000.00 | 786,259,351.00 | 19,001,274,583.14 |
| 43 | 2019-08-28 | 691,985,000.00 | 868,399,228.00 | 18,824,860,355.14 |
| 44 | 2019-08-29 | 853,655,000.00 | 892,576,419.00 | 18,785,938,936.14 |
| 45 | 2019-08-30 | 770,931,000.00 | 934,698,148.00 | 18,622,171,788.14 |
| 46 | 2019-09-02 | 956,581,000.00 | 949,953,974.00 | 18,628,798,814.14 |
| 47 | 2019-09-03 | 723,011,000.00 | 788,217,828.00 | 18,563,591,986.14 |
| 48 | 2019-09-04 | 807,200,000.00 | 909,776,411.00 | 18,461,015,575.14 |
| 49 | 2019-09-05 | 795,855,000.00 | 843,251,971.00 | 18,413,618,604.14 |
| 50 | 2019-09-06 | 1,069,528,000.00 | 889,422,879.00 | 18,593,723,725.14 |
| 51 | 2019-09-09 | 923,779,000.00 | 1,096,257,574.00 | 18,421,245,151.14 |
| 52 | 2019-09-10 | 937,791,000.00 | 996,536,327.00 | 18,362,499,824.14 |
| 53 | 2019-09-11 | 817,978,000.00 | 971,100,228.00 | 18,209,377,596.14 |
| 54 | 2019-09-12 | 1,326,430,000.00 | 834,952,126.00 | 18,700,855,470.14 |
| 55 | 2019-09-16 | 1,181,206,000.00 | 1,371,514,714.00 | 18,510,546,756.14 |
| 56 | 2019-09-17 | 846,180,000.00 | 870,613,310.00 | 18,486,113,446.14 |
| 57 | 2019-09-18 | 924,617,000.00 | 930,423,761.00 | 18,480,306,685.14 |
| 58 | 2019-09-19 | 789,802,000.00 | 876,037,779.00 | 18,394,070,906.14 |
| 59 | 2019-09-20 | 1,127,722,000.00 | 822,413,896.00 | 18,699,379,010.14 |
| 60 | 2019-09-23 | 881,753,000.00 | 1,041,084,612.00 | 18,540,047,398.14 |
| 61 | 2019-09-24 | 634,472,000.00 | 981,019,635.00 | 18,193,499,763.14 |
| 62 | 2019-09-25 | 572,279,000.00 | 1,018,440,712.00 | 17,747,338,051.14 |
| 63 | 2019-09-26 | 670,797,000.00 | 904,752,669.00 | 17,513,382,382.14 |
| 64 | 2019-09-27 | 928,486,000.00 | 869,097,726.00 | 17,572,770,656.14 |
| 65 | 2019-09-29 | 510,709,000.00 | 781,910,794.00 | 17,301,568,862.14 |
| 66 | 2019-09-30 | 1,176,487,000.00 | 1,399,001,437.00 | 17,079,054,425.14 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 4.11% |
| 债券投资 | 48.32% |
| 银行存款 | 11.73% |
| 同业存单 | 0.00% |
| 货币市场工具 | 7.55% |
| 公募基金 | 0.56% |
| 理财直接融资工具 | 25.73% |
| 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 | 2.00% |
| 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 |
| 1 | SH150944 | 18CSFD36 | 600,000,000.00 |
| 2 | SH103043 | 19CSFD43 | 360,000,000.00 |
| 3 | SH1559007 | 18CSFD46 | 237,500,000.00 |
| 4 | IB031658007 | 16渝兴永PPN001 | 115,000,000.00 |
| 4 | IB101754093 | 17扬城建MTN002 | 115,000,000.00 |
| 5 | IB101800347 | 18太仓港MTN001 | 110,000,000.00 |
| 6 | IB101755011 | 17珠海港MTN01 | 102,000,000.00 |
| 7 | IB101800041 | 18安市淮阴MTN001 | 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 |
| 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 | IB1480401 | 14合川城投债 | 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 |
| 10 | IB081800247 | 18中建三局ABN001优先级 | 79,600,000.00 |
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
2019-09-30