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) |
| 90612011 | 兴业银行现金宝（3号）人民币理财产品 | 2012-06-29 | 2018-06-28 | 2190 | 非保本浮动收益 | 51,700,317,513.69 |
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 | 2017-04-01 | 2017-06-30 | 4.3500% |
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 | 2017-04-01 | 4,368,043,000.00 | 344,823,065.33 | 67,860,363,660.45 |
| 2 | 2017-04-05 | 1,244,222,000.00 | 1,298,305,191.09 | 67,806,280,469.36 |
| 3 | 2017-04-06 | 891,755,000.00 | 789,996,369.18 | 67,908,039,100.18 |
| 4 | 2017-04-07 | 1,100,230,000.00 | 710,036,756.11 | 68,298,232,344.07 |
| 5 | 2017-04-10 | 1,029,199,000.00 | 1,090,700,364.71 | 68,236,730,979.36 |
| 6 | 2017-04-11 | 854,443,000.00 | 808,940,216.00 | 68,282,233,763.36 |
| 7 | 2017-04-12 | 1,004,091,000.00 | 654,805,663.85 | 68,631,519,099.51 |
| 8 | 2017-04-13 | 926,291,000.00 | 713,259,899.00 | 68,844,550,200.51 |
| 9 | 2017-04-14 | 903,808,000.00 | 706,510,784.76 | 69,041,847,415.75 |
| 10 | 2017-04-17 | 940,064,000.00 | 1,019,457,835.47 | 68,962,453,580.28 |
| 11 | 2017-04-18 | 854,992,000.00 | 561,567,729.65 | 69,255,877,850.63 |
| 12 | 2017-04-19 | 803,725,000.00 | 781,239,131.00 | 69,278,363,719.63 |
| 13 | 2017-04-20 | 628,729,000.00 | 688,789,871.19 | 69,218,302,848.44 |
| 14 | 2017-04-21 | 692,155,000.00 | 597,373,681.70 | 69,313,084,166.74 |
| 15 | 2017-04-24 | 858,688,000.00 | 1,161,408,218.57 | 69,010,363,948.17 |
| 16 | 2017-04-25 | 712,179,000.00 | 719,992,069.37 | 69,002,550,878.80 |
| 17 | 2017-04-26 | 671,221,000.00 | 607,153,383.51 | 69,066,618,495.29 |
| 18 | 2017-04-27 | 836,769,000.00 | 1,116,711,898.40 | 68,786,675,596.89 |
| 19 | 2017-04-28 | 713,858,000.00 | 868,092,024.93 | 68,632,441,571.96 |
| 20 | 2017-05-02 | 878,005,000.00 | 905,521,835.32 | 68,604,924,736.64 |
| 21 | 2017-05-03 | 667,216,000.00 | 634,659,573.95 | 68,637,481,162.69 |
| 22 | 2017-05-04 | 903,337,000.00 | 769,035,601.88 | 68,771,782,560.81 |
| 23 | 2017-05-05 | 1,009,033,000.00 | 532,328,790.94 | 69,248,486,769.87 |
| 24 | 2017-05-08 | 854,080,000.00 | 940,291,254.05 | 69,162,275,515.82 |
| 25 | 2017-05-09 | 633,294,000.00 | 807,117,224.00 | 68,988,452,291.82 |
| 26 | 2017-05-10 | 661,405,000.00 | 893,699,169.18 | 68,756,158,122.64 |
| 27 | 2017-05-11 | 562,754,000.00 | 701,373,859.13 | 68,617,538,263.51 |
| 28 | 2017-05-12 | 839,355,000.00 | 627,631,582.06 | 68,829,261,681.45 |
| 29 | 2017-05-15 | 773,847,000.00 | 1,014,717,332.40 | 68,588,391,349.05 |
| 30 | 2017-05-16 | 669,518,000.00 | 744,805,722.19 | 68,513,103,626.86 |
| 31 | 2017-05-17 | 590,261,000.00 | 704,125,541.10 | 68,399,239,085.76 |
| 32 | 2017-05-18 | 612,389,000.00 | 635,940,707.50 | 68,375,687,378.26 |
| 33 | 2017-05-19 | 608,739,000.00 | 702,579,937.15 | 68,281,846,441.11 |
| 34 | 2017-05-22 | 762,121,000.00 | 1,396,065,164.69 | 67,647,902,276.42 |
| 35 | 2017-05-23 | 658,637,000.00 | 677,909,432.89 | 67,628,629,843.53 |
| 36 | 2017-05-24 | 756,970,000.00 | 813,731,419.99 | 67,571,868,423.54 |
| 37 | 2017-05-25 | 606,697,000.00 | 805,042,530.28 | 67,373,522,893.26 |
| 38 | 2017-05-26 | 713,982,000.00 | 769,476,711.12 | 67,318,028,182.14 |
| 39 | 2017-05-27 | 577,177,000.00 | 475,117,691.45 | 67,420,087,490.69 |
| 40 | 2017-05-31 | 651,198,000.00 | 1,895,070,729.63 | 66,176,214,761.06 |
| 41 | 2017-06-01 | 820,799,000.00 | 628,618,433.43 | 66,368,395,327.63 |
| 42 | 2017-06-02 | 837,386,000.00 | 686,921,127.00 | 66,518,860,200.63 |
| 43 | 2017-06-05 | 756,754,000.00 | 1,102,454,848.49 | 66,173,159,352.14 |
| 44 | 2017-06-06 | 653,226,000.00 | 705,117,105.94 | 66,121,268,246.20 |
| 45 | 2017-06-07 | 644,278,000.00 | 889,934,141.79 | 65,875,612,104.41 |
| 46 | 2017-06-08 | 405,120,000.00 | 702,159,424.91 | 65,578,572,679.50 |
| 47 | 2017-06-09 | 743,175,000.00 | 702,923,743.13 | 65,618,823,936.37 |
| 48 | 2017-06-12 | 638,230,000.00 | 1,163,475,391.22 | 65,093,578,545.15 |
| 49 | 2017-06-13 | 384,519,000.00 | 932,969,485.37 | 64,545,128,059.78 |
| 50 | 2017-06-14 | 344,150,000.00 | 1,067,812,392.00 | 63,821,465,667.78 |
| 51 | 2017-06-15 | 463,571,000.00 | 1,300,563,268.06 | 62,984,473,399.72 |
| 52 | 2017-06-16 | 675,371,000.00 | 648,496,919.11 | 63,011,347,480.61 |
| 53 | 2017-06-19 | 511,988,000.00 | 1,320,037,583.07 | 62,203,297,897.54 |
| 54 | 2017-06-20 | 444,206,000.00 | 930,020,083.63 | 61,717,483,813.91 |
| 55 | 2017-06-21 | 400,567,000.00 | 805,388,003.40 | 61,312,662,810.51 |
| 56 | 2017-06-22 | 271,372,000.00 | 754,988,610.22 | 60,829,046,200.29 |
| 57 | 2017-06-23 | 407,748,000.00 | 775,624,130.72 | 60,461,170,069.57 |
| 58 | 2017-06-26 | 380,630,000.00 | 1,447,952,163.82 | 59,393,847,905.75 |
| 59 | 2017-06-27 | 324,728,000.00 | 1,408,318,890.84 | 58,310,257,014.91 |
| 60 | 2017-06-28 | 304,327,000.00 | 1,627,266,224.84 | 56,987,317,790.07 |
| 61 | 2017-06-29 | 301,543,000.00 | 2,572,887,060.20 | 54,715,973,729.87 |
| 62 | 2017-06-30 | 408,326,000.00 | 3,423,982,216.18 | 51,700,317,513.69 |
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 | IB1628016 | 16邮储银行二级01 | 4,200,000,000.00 |
| 2 | IB1720030 | 17华夏银行二级01 | 2,000,000,000.00 |
| 3 | IB1528002 | 15民生二级 | 1,800,000,000.00 |
| 4 | IB1428006 | 14光大二级 | 1,620,000,000.00 |
| 5 | IB1428005 | 14招商二级01 | 1,500,000,000.00 |
| 6 | IB1428013 | 14交行二级01 | 1,400,000,000.00 |
| 7 | IB1428009 | 14工商二级01 | 1,200,000,000.00 |
| 8 | IB1428014 | 14中信二级 | 1,000,000,000.00 |
| 9 | IB1620006 | 16南京银行二级01 | 830,000,000.00 |
| 10 | IB1528011 | 15建设银行二级01 | 800,000,000.00 |
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
2017-06-30