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 | 2021-12-29 | 4088 | 非保本浮动收益 | 2,845,150,286.74 |
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 | 2021-01-01 | 2021-01-06 | 2.9500% |
| 2 | 2021-01-07 | 2021-03-31 | 2.5000% |
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 | 2021-01-04 | 747,447,000.00 | 287,910,459.00 | 4,543,909,339.86 |
| 2 | 2021-01-05 | 349,569,000.00 | 345,698,974.00 | 4,547,779,365.86 |
| 3 | 2021-01-06 | 271,533,000.00 | 268,690,381.00 | 4,550,621,984.86 |
| 4 | 2021-01-07 | 89,729,000.00 | 221,791,960.00 | 4,418,559,024.86 |
| 5 | 2021-01-08 | 135,054,000.00 | 159,652,891.00 | 4,393,960,133.86 |
| 6 | 2021-01-11 | 100,471,000.00 | 226,449,002.00 | 4,267,982,131.86 |
| 7 | 2021-01-12 | 60,794,000.00 | 158,308,187.00 | 4,170,467,944.86 |
| 8 | 2021-01-13 | 71,102,000.00 | 110,276,069.00 | 4,131,293,875.86 |
| 9 | 2021-01-14 | 52,748,000.00 | 105,189,026.00 | 4,078,852,849.86 |
| 10 | 2021-01-15 | 80,075,000.00 | 96,859,161.00 | 4,062,068,688.86 |
| 11 | 2021-01-18 | 75,664,000.00 | 179,209,658.00 | 3,958,523,030.86 |
| 12 | 2021-01-19 | 65,365,000.00 | 82,338,760.00 | 3,941,549,270.86 |
| 13 | 2021-01-20 | 69,031,000.00 | 91,147,607.00 | 3,919,432,663.86 |
| 14 | 2021-01-21 | 58,464,000.00 | 106,031,215.00 | 3,871,865,448.86 |
| 15 | 2021-01-22 | 75,611,000.00 | 126,374,196.00 | 3,821,102,252.86 |
| 16 | 2021-01-25 | 75,990,000.00 | 141,255,161.00 | 3,755,837,091.86 |
| 17 | 2021-01-26 | 67,390,000.00 | 94,117,672.00 | 3,729,109,419.86 |
| 18 | 2021-01-27 | 63,848,000.00 | 86,681,087.00 | 3,706,276,332.86 |
| 19 | 2021-01-28 | 59,922,000.00 | 95,213,151.00 | 3,670,985,181.86 |
| 20 | 2021-01-29 | 119,003,000.00 | 143,041,766.00 | 3,646,946,415.86 |
| 21 | 2021-02-01 | 103,469,000.00 | 139,551,947.00 | 3,610,863,468.86 |
| 22 | 2021-02-02 | 81,614,000.00 | 82,020,534.00 | 3,610,456,934.86 |
| 23 | 2021-02-03 | 121,351,000.00 | 99,460,161.00 | 3,632,347,773.86 |
| 24 | 2021-02-04 | 89,960,000.00 | 139,715,873.00 | 3,582,591,900.86 |
| 25 | 2021-02-05 | 89,334,000.00 | 146,566,444.00 | 3,525,359,456.86 |
| 26 | 2021-02-07 | 31,233,000.00 | 20,798,424.00 | 3,535,794,032.86 |
| 27 | 2021-02-08 | 83,307,000.00 | 190,541,503.00 | 3,428,559,529.86 |
| 28 | 2021-02-09 | 80,089,000.00 | 114,825,505.00 | 3,393,823,024.86 |
| 29 | 2021-02-10 | 141,934,000.00 | 111,008,364.00 | 3,424,748,660.86 |
| 30 | 2021-02-18 | 103,006,000.00 | 67,688,714.00 | 3,460,065,946.86 |
| 31 | 2021-02-19 | 75,249,000.00 | 86,290,105.00 | 3,449,024,841.86 |
| 32 | 2021-02-20 | 34,447,000.00 | 13,134,398.00 | 3,470,337,443.86 |
| 33 | 2021-02-22 | 98,851,000.00 | 92,309,855.00 | 3,476,878,588.86 |
| 34 | 2021-02-23 | 63,621,000.00 | 100,165,736.00 | 3,440,333,852.86 |
| 35 | 2021-02-24 | 52,179,000.00 | 113,832,117.00 | 3,378,680,735.86 |
| 36 | 2021-02-25 | 72,235,000.00 | 88,967,961.00 | 3,361,947,774.86 |
| 37 | 2021-02-26 | 61,814,000.00 | 94,985,680.00 | 3,328,776,094.86 |
| 38 | 2021-03-01 | 86,068,000.00 | 84,929,287.00 | 3,329,914,807.86 |
| 39 | 2021-03-02 | 61,229,000.00 | 85,399,472.00 | 3,305,744,335.86 |
| 40 | 2021-03-03 | 81,852,000.00 | 52,502,597.00 | 3,335,093,738.86 |
| 41 | 2021-03-04 | 78,019,000.00 | 59,025,500.00 | 3,354,087,238.86 |
| 42 | 2021-03-05 | 71,561,000.00 | 82,999,535.00 | 3,342,648,703.86 |
| 43 | 2021-03-08 | 76,960,000.00 | 101,489,758.00 | 3,318,118,945.86 |
| 44 | 2021-03-09 | 60,209,000.00 | 85,051,038.00 | 3,293,276,907.86 |
| 45 | 2021-03-10 | 51,673,000.00 | 59,259,360.00 | 3,285,690,547.86 |
| 46 | 2021-03-11 | 51,984,000.00 | 73,070,439.00 | 3,264,604,108.86 |
| 47 | 2021-03-12 | 54,495,000.00 | 55,283,886.00 | 3,263,815,222.86 |
| 48 | 2021-03-15 | 88,009,000.00 | 85,038,599.00 | 3,266,785,623.86 |
| 49 | 2021-03-16 | 62,341,000.00 | 80,694,404.00 | 3,248,432,219.86 |
| 50 | 2021-03-17 | 50,737,000.00 | 67,020,170.00 | 3,232,149,049.86 |
| 51 | 2021-03-18 | 48,290,000.00 | 52,037,093.00 | 3,228,401,956.86 |
| 52 | 2021-03-19 | 88,755,000.00 | 64,598,558.00 | 3,252,558,398.86 |
| 53 | 2021-03-22 | 63,615,000.00 | 109,700,162.00 | 3,206,473,236.86 |
| 54 | 2021-03-23 | 55,442,000.00 | 72,218,135.00 | 3,189,697,101.86 |
| 55 | 2021-03-24 | 51,631,000.00 | 61,217,104.12 | 3,180,110,997.74 |
| 56 | 2021-03-25 | 54,003,000.00 | 62,185,638.00 | 3,171,928,359.74 |
| 57 | 2021-03-26 | 124,231,000.00 | 76,532,733.00 | 3,219,626,626.74 |
| 58 | 2021-03-29 | 85,432,000.00 | 129,732,284.00 | 3,175,326,342.74 |
| 59 | 2021-03-30 | 295,621,000.00 | 272,427,645.00 | 3,198,519,697.74 |
| 60 | 2021-03-31 | 76,494,000.00 | 429,863,411.00 | 2,845,150,286.74 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.35% |
| 债券投资 | 40.85% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.02% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 57.78% |
| 其他类资产 | 0.00% |
| 合计 | 100.00% |
产品债券持仓前十位基本信息如下表所示：
| 1 | IB101801452 | 18越秀集团MTN007 | 50,000,000.00 |
| 1 | IB102100286 | 21陕延油MTN002 | 50,000,000.00 |
| 2 | IB032000691 | 20电建地产PPN001 | 40,000,000.00 |
| 2 | SH125269 | 14鲁焦化 | 40,000,000.00 |
| 3 | IB101800491 | 18济宁高新MTN002 | 20,000,000.00 |
| 4 | IB012100772 | 21江阴公SCP003 | 10,000,000.00 |
| 4 | IB101761046 | 17华闻传媒MTN001 | 10,000,000.00 |
| 4 | IB101901549 | 19西基投MTN002 | 10,000,000.00 |
| 5 | IB1480262 | 14太仓港债 | 4,000,000.00 |
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
2021-03-31