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 | 9,741,024,669.64 |
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 | 2019-10-01 | 2019-11-12 | 3.3000% |
| 2 | 2019-11-13 | 2019-11-19 | 3.1500% |
| 3 | 2019-11-20 | 2019-12-03 | 3.0000% |
| 4 | 2019-12-04 | 2019-12-05 | 2.8500% |
| 5 | 2019-12-06 | 2019-12-31 | 2.7000% |
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 | 2019-10-08 | 1,366,885,000.00 | 1,148,885,296.00 | 17,297,054,129.14 |
| 2 | 2019-10-09 | 980,650,000.00 | 819,339,553.00 | 17,458,364,576.14 |
| 3 | 2019-10-10 | 841,334,000.00 | 1,057,282,271.00 | 17,242,416,305.14 |
| 4 | 2019-10-11 | 960,661,000.00 | 763,975,893.00 | 17,439,101,412.14 |
| 5 | 2019-10-12 | 348,047,000.00 | 183,020,368.00 | 17,604,128,044.14 |
| 6 | 2019-10-14 | 1,019,658,000.00 | 1,057,962,949.00 | 17,565,823,095.14 |
| 7 | 2019-10-15 | 946,760,000.00 | 911,378,402.00 | 17,601,204,693.14 |
| 8 | 2019-10-16 | 721,354,000.00 | 741,565,980.00 | 17,580,992,713.14 |
| 9 | 2019-10-17 | 757,531,000.00 | 821,783,229.00 | 17,516,740,484.14 |
| 10 | 2019-10-18 | 1,027,595,000.00 | 762,058,262.00 | 17,782,277,222.14 |
| 11 | 2019-10-21 | 983,109,000.00 | 1,055,737,814.00 | 17,709,648,408.14 |
| 12 | 2019-10-22 | 813,277,000.00 | 894,678,999.00 | 17,628,246,409.14 |
| 13 | 2019-10-23 | 773,228,000.00 | 816,489,620.00 | 17,584,984,789.14 |
| 14 | 2019-10-24 | 804,603,000.00 | 870,119,391.00 | 17,519,468,398.14 |
| 15 | 2019-10-25 | 970,435,000.00 | 1,001,151,322.00 | 17,488,752,076.14 |
| 16 | 2019-10-28 | 821,184,000.00 | 1,167,041,200.00 | 17,142,894,876.14 |
| 17 | 2019-10-29 | 792,325,000.00 | 880,769,339.00 | 17,054,450,537.14 |
| 18 | 2019-10-30 | 986,198,000.00 | 986,639,872.00 | 17,054,008,665.14 |
| 19 | 2019-10-31 | 827,058,000.00 | 1,037,239,881.00 | 16,843,826,784.14 |
| 20 | 2019-11-01 | 1,055,498,000.00 | 749,553,063.00 | 17,149,771,721.14 |
| 21 | 2019-11-04 | 788,838,000.00 | 994,025,468.00 | 16,944,584,253.14 |
| 22 | 2019-11-05 | 666,541,000.00 | 812,853,630.00 | 16,798,271,623.14 |
| 23 | 2019-11-06 | 590,719,000.00 | 659,622,935.00 | 16,729,367,688.14 |
| 24 | 2019-11-07 | 786,955,000.00 | 778,965,469.00 | 16,737,357,219.14 |
| 25 | 2019-11-08 | 1,051,578,000.00 | 824,763,464.00 | 16,964,171,755.14 |
| 26 | 2019-11-11 | 859,496,000.00 | 1,028,386,032.00 | 16,795,281,723.14 |
| 27 | 2019-11-12 | 695,251,000.00 | 849,992,897.00 | 16,640,539,826.14 |
| 28 | 2019-11-13 | 612,940,000.00 | 820,877,703.00 | 16,432,602,123.14 |
| 29 | 2019-11-14 | 674,192,000.00 | 735,427,861.00 | 16,371,366,262.14 |
| 30 | 2019-11-15 | 753,732,000.00 | 772,203,431.00 | 16,352,894,831.14 |
| 31 | 2019-11-18 | 619,931,000.00 | 938,947,133.00 | 16,033,878,698.14 |
| 32 | 2019-11-19 | 700,893,000.00 | 769,921,721.00 | 15,964,849,977.14 |
| 33 | 2019-11-20 | 491,116,000.00 | 782,054,842.00 | 15,673,911,135.14 |
| 34 | 2019-11-21 | 483,780,000.00 | 799,138,349.00 | 15,358,552,786.14 |
| 35 | 2019-11-22 | 526,221,000.00 | 747,898,636.00 | 15,136,875,150.14 |
| 36 | 2019-11-25 | 654,512,000.00 | 755,882,987.00 | 15,035,504,163.14 |
| 37 | 2019-11-26 | 641,372,000.00 | 748,894,157.00 | 14,927,982,006.14 |
| 38 | 2019-11-27 | 539,522,000.00 | 745,068,224.00 | 14,722,435,782.14 |
| 39 | 2019-11-28 | 631,997,000.00 | 834,760,506.00 | 14,519,672,276.14 |
| 40 | 2019-11-29 | 729,023,000.00 | 940,384,482.00 | 14,308,310,794.14 |
| 41 | 2019-12-02 | 601,979,000.00 | 768,237,903.00 | 14,142,051,891.14 |
| 42 | 2019-12-03 | 591,761,000.00 | 738,883,159.00 | 13,994,929,732.14 |
| 43 | 2019-12-04 | 404,588,000.00 | 647,601,690.00 | 13,751,916,042.14 |
| 44 | 2019-12-05 | 347,799,000.00 | 619,281,704.00 | 13,480,433,338.14 |
| 45 | 2019-12-06 | 312,788,000.00 | 475,755,617.00 | 13,317,465,721.14 |
| 46 | 2019-12-09 | 351,941,000.00 | 604,084,479.00 | 13,065,322,242.14 |
| 47 | 2019-12-10 | 237,012,000.00 | 605,911,705.50 | 12,696,422,536.64 |
| 48 | 2019-12-11 | 227,588,000.00 | 432,475,974.00 | 12,491,534,562.64 |
| 49 | 2019-12-12 | 416,616,000.00 | 408,275,714.00 | 12,499,874,848.64 |
| 50 | 2019-12-13 | 398,660,000.00 | 563,628,823.00 | 12,334,906,025.64 |
| 51 | 2019-12-16 | 245,910,000.00 | 579,145,773.00 | 12,001,670,252.64 |
| 52 | 2019-12-17 | 303,649,000.00 | 524,094,574.00 | 11,781,224,678.64 |
| 53 | 2019-12-18 | 249,232,000.00 | 496,703,886.00 | 11,533,752,792.64 |
| 54 | 2019-12-19 | 220,187,000.00 | 370,672,817.00 | 11,383,266,975.64 |
| 55 | 2019-12-20 | 223,859,000.00 | 443,310,638.00 | 11,163,815,337.64 |
| 56 | 2019-12-23 | 313,643,000.00 | 460,285,664.00 | 11,017,172,673.64 |
| 57 | 2019-12-24 | 297,784,000.00 | 552,113,276.00 | 10,762,843,397.64 |
| 58 | 2019-12-25 | 311,341,000.00 | 463,800,392.00 | 10,610,384,005.64 |
| 59 | 2019-12-26 | 355,224,000.00 | 461,674,865.00 | 10,503,933,140.64 |
| 60 | 2019-12-27 | 310,830,000.00 | 383,678,239.00 | 10,431,084,901.64 |
| 61 | 2019-12-30 | 391,002,000.00 | 662,328,554.00 | 10,159,758,347.64 |
| 62 | 2019-12-31 | 359,171,000.00 | 777,904,678.00 | 9,741,024,669.64 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 12.73% |
| 债券投资 | 41.98% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.81% |
| 理财直接融资工具 | 42.08% |
| 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 | 2.40% |
| 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 | SH103050-09 | 19CSFD50-09 | 230,000,000.00 |
| 2 | SH103043 | 19CSFD43 | 139,000,000.00 |
| 3 | IB1780180 | 17咸宁城投债 | 120,000,000.00 |
| 4 | IB101800041 | 18安市淮阴MTN001 | 100,000,000.00 |
| 4 | SH103064-04 | 19CSFD64-04 | 100,000,000.00 |
| 4 | SH103054-04 | 19CSFD54-04 | 100,000,000.00 |
| 4 | IB1280012 | 12珠海交通债02 | 100,000,000.00 |
| 5 | IB101754048 | 17广新控股MTN001 | 90,000,000.00 |
| 6 | IB081900003 | 19国电融资ABN001优先A3 | 80,000,000.00 |
| 6 | IB1480084 | 14眉山资产债 | 80,000,000.00 |
| 6 | IB101779002 | 17鲁晨鸣MTN002 | 80,000,000.00 |
| 7 | IB031760004 | 17复星高科PPN001 | 77,300,000.00 |
| 8 | IB101800335 | 18江津华信MTN001 | 70,000,000.00 |
| 9 | IB1480401 | 14合川城投债 | 64,000,000.00 |
| 10 | IB031560045 | 15临沂城投PPN001 | 55,000,000.00 |
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
2019-12-31