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 | 57,417,607,889.12 |
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 | 2017-07-01 | 2017-07-23 | 1天≤理财期间＜7天 3.40% 理财期间=7天 3.70% 8天≤理财期间＜15天 4.00% 15天≤理财期间＜31天 4.10% 31天≤理财期间＜61天 4.25% 61天≤理财期间 4.35% |
| 2 | 2017-07-24 | 2017-09-30 | 1天≤理财期间＜7天 R1 3.70% 理财期间=7天 R2 3.70% 8天≤理财期间＜15天 R3 4.00% 15天≤理财期间＜31天 R4 4.10% 31天≤理财期间＜61天 R5 4.25% 61天≤理财期间 R6 4.40% |
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 | 2017-07-03 | 2,531,011,000.00 | 912,861,838.30 | 53,318,466,675.39 |
| 2 | 2017-07-04 | 826,763,000.00 | 659,500,996.24 | 53,485,728,679.15 |
| 3 | 2017-07-05 | 533,523,000.00 | 492,064,452.29 | 53,527,187,226.86 |
| 4 | 2017-07-06 | 481,115,000.00 | 510,693,278.97 | 53,497,608,947.89 |
| 5 | 2017-07-07 | 619,558,000.00 | 518,677,582.25 | 53,598,489,365.64 |
| 6 | 2017-07-10 | 608,618,000.00 | 880,783,476.17 | 53,326,323,889.47 |
| 7 | 2017-07-11 | 517,623,000.00 | 625,423,088.18 | 53,218,523,801.29 |
| 8 | 2017-07-12 | 481,760,000.00 | 449,628,030.59 | 53,250,655,770.70 |
| 9 | 2017-07-13 | 560,056,000.00 | 537,593,733.45 | 53,273,118,037.25 |
| 10 | 2017-07-14 | 876,534,000.00 | 786,533,896.53 | 53,363,118,140.72 |
| 11 | 2017-07-17 | 579,821,000.00 | 764,193,127.99 | 53,178,746,012.73 |
| 12 | 2017-07-18 | 470,880,000.00 | 602,408,698.99 | 53,047,217,313.74 |
| 13 | 2017-07-19 | 548,164,000.00 | 513,116,641.00 | 53,082,264,672.74 |
| 14 | 2017-07-20 | 806,022,000.00 | 512,052,386.71 | 53,376,234,286.03 |
| 15 | 2017-07-21 | 726,404,000.00 | 550,502,899.00 | 53,552,135,387.03 |
| 16 | 2017-07-24 | 785,356,000.00 | 725,869,384.50 | 53,611,622,002.53 |
| 17 | 2017-07-25 | 1,251,577,000.00 | 636,825,234.00 | 54,226,373,768.53 |
| 18 | 2017-07-26 | 751,583,000.00 | 731,163,255.17 | 54,246,793,513.36 |
| 19 | 2017-07-27 | 742,529,000.00 | 572,769,436.50 | 54,416,553,076.86 |
| 20 | 2017-07-28 | 722,461,000.00 | 534,471,154.15 | 54,604,542,922.71 |
| 21 | 2017-07-31 | 827,759,000.00 | 1,170,440,753.63 | 54,261,861,169.08 |
| 22 | 2017-08-01 | 822,052,000.00 | 555,643,107.75 | 54,528,270,061.33 |
| 23 | 2017-08-02 | 677,242,000.00 | 556,272,996.28 | 54,649,239,065.05 |
| 24 | 2017-08-03 | 893,762,000.00 | 645,717,002.88 | 54,897,284,062.17 |
| 25 | 2017-08-04 | 912,352,000.00 | 551,692,294.00 | 55,257,943,768.17 |
| 26 | 2017-08-07 | 920,916,000.00 | 855,483,924.41 | 55,323,375,843.76 |
| 27 | 2017-08-08 | 747,842,000.00 | 656,159,983.76 | 55,415,057,860.00 |
| 28 | 2017-08-09 | 944,594,000.00 | 572,957,169.54 | 55,786,694,690.46 |
| 29 | 2017-08-10 | 747,967,000.00 | 600,569,225.00 | 55,934,092,465.46 |
| 30 | 2017-08-11 | 790,858,000.00 | 577,138,595.00 | 56,147,811,870.46 |
| 31 | 2017-08-14 | 846,686,000.00 | 955,870,000.73 | 56,038,627,869.73 |
| 32 | 2017-08-15 | 657,272,000.00 | 658,451,976.00 | 56,037,447,893.73 |
| 33 | 2017-08-16 | 1,439,545,000.00 | 565,424,939.48 | 56,911,567,954.25 |
| 34 | 2017-08-17 | 872,025,000.00 | 541,531,599.26 | 57,242,061,354.99 |
| 35 | 2017-08-18 | 866,980,000.00 | 650,180,917.75 | 57,458,860,437.24 |
| 36 | 2017-08-21 | 775,817,000.00 | 872,120,401.60 | 57,362,557,035.64 |
| 37 | 2017-08-22 | 762,361,000.00 | 870,003,982.52 | 57,254,914,053.12 |
| 38 | 2017-08-23 | 746,341,000.00 | 592,769,072.02 | 57,408,485,981.10 |
| 39 | 2017-08-24 | 871,522,000.00 | 708,894,840.00 | 57,571,113,141.10 |
| 40 | 2017-08-25 | 1,000,494,000.00 | 669,147,719.00 | 57,902,459,422.10 |
| 41 | 2017-08-28 | 795,382,000.00 | 1,146,212,272.86 | 57,551,629,149.24 |
| 42 | 2017-08-29 | 788,384,000.00 | 792,046,133.14 | 57,547,967,016.10 |
| 43 | 2017-08-30 | 713,507,000.00 | 1,123,640,731.41 | 57,137,833,284.69 |
| 44 | 2017-08-31 | 1,028,943,000.00 | 950,439,353.75 | 57,216,336,930.94 |
| 45 | 2017-09-01 | 1,445,470,000.00 | 822,863,883.35 | 57,838,943,047.59 |
| 46 | 2017-09-04 | 922,592,000.00 | 920,929,794.72 | 57,840,605,252.87 |
| 47 | 2017-09-05 | 1,090,877,000.00 | 719,310,046.81 | 58,212,172,206.06 |
| 48 | 2017-09-06 | 876,193,000.00 | 705,768,923.55 | 58,382,596,282.51 |
| 49 | 2017-09-07 | 775,800,000.00 | 634,542,480.13 | 58,523,853,802.38 |
| 50 | 2017-09-08 | 807,559,000.00 | 669,615,788.06 | 58,661,797,014.32 |
| 51 | 2017-09-11 | 824,418,000.00 | 1,199,827,904.00 | 58,286,387,110.32 |
| 52 | 2017-09-12 | 868,389,000.00 | 720,742,698.01 | 58,434,033,412.31 |
| 53 | 2017-09-13 | 745,758,000.00 | 744,537,318.00 | 58,435,254,094.31 |
| 54 | 2017-09-14 | 759,662,000.00 | 848,600,128.95 | 58,346,315,965.36 |
| 55 | 2017-09-15 | 694,553,000.00 | 891,645,422.00 | 58,149,223,543.36 |
| 56 | 2017-09-18 | 848,241,000.00 | 1,209,408,890.06 | 57,788,055,653.30 |
| 57 | 2017-09-19 | 682,263,000.00 | 691,468,173.85 | 57,778,850,479.45 |
| 58 | 2017-09-20 | 774,973,000.00 | 765,749,130.16 | 57,788,074,349.29 |
| 59 | 2017-09-21 | 692,697,000.00 | 730,531,365.61 | 57,750,239,983.68 |
| 60 | 2017-09-22 | 817,512,000.00 | 668,605,717.62 | 57,899,146,266.06 |
| 61 | 2017-09-25 | 1,001,526,000.00 | 1,304,171,864.00 | 57,596,500,402.06 |
| 62 | 2017-09-26 | 828,348,000.00 | 1,018,987,489.07 | 57,405,860,912.99 |
| 63 | 2017-09-27 | 1,066,151,000.00 | 1,144,442,069.56 | 57,327,569,843.43 |
| 64 | 2017-09-28 | 1,284,327,000.00 | 1,429,519,739.11 | 57,182,377,104.32 |
| 65 | 2017-09-29 | 1,751,502,000.00 | 1,775,132,633.18 | 57,158,746,471.14 |
| 66 | 2017-09-30 | 1,705,219,000.00 | 1,446,357,582.02 | 57,417,607,889.12 |
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 | SH135982 | 17证金D16 | 2,324,100,000.00 |
| 3 | IB1720030 | 17华夏银行二级01 | 2,000,000,000.00 |
| 4 | IB1528002 | 15民生二级 | 1,800,000,000.00 |
| 5 | IB1428006 | 14光大二级 | 1,620,000,000.00 |
| 6 | IB1428005 | 14招商二级01 | 1,500,000,000.00 |
| 7 | SH135973 | 17证金D07 | 1,404,000,000.00 |
| 8 | IB135966 | 16中证金D66 | 1,215,000,000.00 |
| 9 | IB1428009 | 14工商二级01 | 1,200,000,000.00 |
| 10 | IB1428013 | 14交行二级01 | 1,090,000,000.00 |
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
2017-09-30