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 | 6,136,036,153.44 |
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 | 2020-01-01 | 2020-02-12 | 2.7000% |
| 2 | 2020-02-13 | 2020-03-31 | 2.6000% |
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 | 2020-01-02 | 314,566,000.00 | 614,918,949.00 | 9,440,671,720.64 |
| 2 | 2020-01-03 | 377,860,000.00 | 324,834,177.00 | 9,493,697,543.64 |
| 3 | 2020-01-06 | 383,539,000.00 | 520,055,752.00 | 9,357,180,791.64 |
| 4 | 2020-01-07 | 368,039,000.00 | 477,040,903.00 | 9,248,178,888.64 |
| 5 | 2020-01-08 | 295,969,000.00 | 392,987,952.00 | 9,151,159,936.64 |
| 6 | 2020-01-09 | 297,001,000.00 | 448,830,636.00 | 8,999,330,300.64 |
| 7 | 2020-01-10 | 296,512,000.00 | 418,997,976.00 | 8,876,844,324.64 |
| 8 | 2020-01-13 | 259,363,000.00 | 355,640,334.00 | 8,780,566,990.64 |
| 9 | 2020-01-14 | 262,032,000.00 | 357,510,338.00 | 8,685,088,652.64 |
| 10 | 2020-01-15 | 313,382,000.00 | 356,696,850.35 | 8,641,773,802.29 |
| 11 | 2020-01-16 | 316,680,000.00 | 396,492,168.00 | 8,561,961,634.29 |
| 12 | 2020-01-17 | 299,632,000.00 | 488,578,561.38 | 8,373,015,072.91 |
| 13 | 2020-01-19 | 112,691,000.00 | 118,020,137.00 | 8,367,685,935.91 |
| 14 | 2020-01-20 | 269,785,000.00 | 427,242,930.00 | 8,210,228,005.91 |
| 15 | 2020-01-21 | 277,026,000.00 | 324,637,179.00 | 8,162,616,826.91 |
| 16 | 2020-01-22 | 368,872,000.00 | 386,736,136.00 | 8,144,752,690.91 |
| 17 | 2020-01-23 | 406,433,000.00 | 426,876,171.24 | 8,124,309,519.67 |
| 18 | 2020-02-03 | 334,393,000.00 | 376,484,934.00 | 8,082,217,585.67 |
| 19 | 2020-02-04 | 354,850,000.00 | 263,570,020.00 | 8,173,497,565.67 |
| 20 | 2020-02-05 | 339,887,000.00 | 305,957,471.00 | 8,207,427,094.67 |
| 21 | 2020-02-06 | 276,621,000.00 | 304,999,259.00 | 8,179,048,835.67 |
| 22 | 2020-02-07 | 308,011,000.00 | 291,300,999.00 | 8,195,758,836.67 |
| 23 | 2020-02-10 | 267,488,000.00 | 348,421,911.00 | 8,114,824,925.67 |
| 24 | 2020-02-11 | 268,827,000.00 | 255,905,134.00 | 8,127,746,791.67 |
| 25 | 2020-02-12 | 284,988,000.00 | 293,472,744.00 | 8,119,262,047.67 |
| 26 | 2020-02-13 | 221,540,000.00 | 300,758,318.00 | 8,040,043,729.67 |
| 27 | 2020-02-14 | 300,515,000.00 | 269,231,355.00 | 8,071,327,374.67 |
| 28 | 2020-02-17 | 208,180,000.00 | 382,647,116.00 | 7,896,860,258.67 |
| 29 | 2020-02-18 | 274,361,000.00 | 298,225,693.23 | 7,872,995,565.44 |
| 30 | 2020-02-19 | 229,875,000.00 | 326,436,491.00 | 7,776,434,074.44 |
| 31 | 2020-02-20 | 277,647,000.00 | 276,218,580.00 | 7,777,862,494.44 |
| 32 | 2020-02-21 | 349,052,000.00 | 368,155,319.00 | 7,758,759,175.44 |
| 33 | 2020-02-24 | 304,587,000.00 | 459,877,964.00 | 7,603,468,211.44 |
| 34 | 2020-02-25 | 273,389,000.00 | 352,068,449.00 | 7,524,788,762.44 |
| 35 | 2020-02-26 | 265,596,000.00 | 324,147,970.00 | 7,466,236,792.44 |
| 36 | 2020-02-27 | 280,585,000.00 | 315,372,955.00 | 7,431,448,837.44 |
| 37 | 2020-02-28 | 305,187,000.00 | 383,043,817.00 | 7,353,592,020.44 |
| 38 | 2020-03-02 | 400,729,000.00 | 372,828,597.00 | 7,381,492,423.44 |
| 39 | 2020-03-03 | 350,316,000.00 | 398,777,367.00 | 7,333,031,056.44 |
| 40 | 2020-03-04 | 291,641,000.00 | 354,707,637.00 | 7,269,964,419.44 |
| 41 | 2020-03-05 | 409,156,000.00 | 334,997,266.00 | 7,344,123,153.44 |
| 42 | 2020-03-06 | 414,532,000.00 | 419,336,817.00 | 7,339,318,336.44 |
| 43 | 2020-03-09 | 368,302,000.00 | 536,188,199.00 | 7,171,432,137.44 |
| 44 | 2020-03-10 | 481,563,000.00 | 407,909,888.00 | 7,245,085,249.44 |
| 45 | 2020-03-11 | 372,336,000.00 | 458,070,469.00 | 7,159,350,780.44 |
| 46 | 2020-03-12 | 390,402,000.00 | 409,461,933.00 | 7,140,290,847.44 |
| 47 | 2020-03-13 | 423,065,000.00 | 448,435,460.00 | 7,114,920,387.44 |
| 48 | 2020-03-16 | 456,930,000.00 | 512,146,413.00 | 7,059,703,974.44 |
| 49 | 2020-03-17 | 356,848,000.00 | 466,015,466.00 | 6,950,536,508.44 |
| 50 | 2020-03-18 | 177,905,000.00 | 384,186,052.00 | 6,744,255,456.44 |
| 51 | 2020-03-19 | 364,226,000.00 | 248,423,810.00 | 6,860,057,646.44 |
| 52 | 2020-03-20 | 398,841,000.00 | 464,425,781.00 | 6,794,472,865.44 |
| 53 | 2020-03-23 | 378,809,000.00 | 480,318,089.00 | 6,692,963,776.44 |
| 54 | 2020-03-24 | 253,749,000.00 | 494,049,083.00 | 6,452,663,693.44 |
| 55 | 2020-03-25 | 282,437,000.00 | 277,751,793.00 | 6,457,348,900.44 |
| 56 | 2020-03-26 | 309,235,000.00 | 324,050,624.00 | 6,442,533,276.44 |
| 57 | 2020-03-27 | 479,183,000.00 | 349,078,484.00 | 6,572,637,792.44 |
| 58 | 2020-03-30 | 487,182,000.00 | 568,077,054.00 | 6,491,742,738.44 |
| 59 | 2020-03-31 | 295,232,000.00 | 650,938,585.00 | 6,136,036,153.44 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.26% |
| 债券投资 | 26.37% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 34.69% |
| 公募基金 | 1.18% |
| 理财直接融资工具 | 0.00% |
| 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 | 37.50% |
| 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 | SH103057-25 | 19CSFD57-25 | 370,000,000.00 |
| 2 | IB101779002 | 17鲁晨鸣MTN002 | 80,000,000.00 |
| 3 | IB031560045 | 15临沂城投PPN001 | 55,000,000.00 |
| 4 | IB101801452 | 18越秀集团MTN007 | 50,000,000.00 |
| 5 | IB031560073 | 15芜湖宜居PPN001 | 40,000,000.00 |
| 5 | SH125269 | 14鲁焦化 | 40,000,000.00 |
| 5 | IB1480084 | 14眉山资产债 | 40,000,000.00 |
| 5 | IB101570003 | 15京政路桥MTN001 | 40,000,000.00 |
| 6 | IB101773007 | 17徐工MTN001 | 30,000,000.00 |
| 7 | IB101562032 | 15锡建发MTN001 | 20,000,000.00 |
| 7 | SH103068-03 | 20CSFD02-03 | 20,000,000.00 |
| 7 | IB101900129 | 19南京软件MTN001 | 20,000,000.00 |
| 8 | IB0819002117 | 19中建上海ABN001优先A | 15,672,000.00 |
| 9 | IB081900127 | 19中建投租ABN002优先A | 12,370,000.00 |
| 10 | IB101756045 | 17贵州高速MTN002 | 10,000,000.00 |
| 10 | IB101800225 | 18溧水经开MTN002 | 10,000,000.00 |
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
2020-03-31