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 | 53,188,683,237.51 |
2017年第四季度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 | 2017-10-01 | 2017-12-31 | 4.4000% |
2017年第四季度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 | 2017-10-09 | 2,321,779,000.00 | 2,224,133,587.05 | 57,515,253,302.07 |
| 2 | 2017-10-10 | 1,210,045,000.00 | 1,093,207,538.19 | 57,632,090,763.88 |
| 3 | 2017-10-11 | 1,494,324,000.00 | 962,956,274.56 | 58,163,458,489.32 |
| 4 | 2017-10-12 | 1,309,652,000.00 | 905,099,978.84 | 58,568,010,510.48 |
| 5 | 2017-10-13 | 1,481,679,000.00 | 716,935,384.12 | 59,332,754,126.36 |
| 6 | 2017-10-16 | 1,046,393,000.00 | 1,232,323,443.00 | 59,146,823,683.36 |
| 7 | 2017-10-17 | 1,053,436,000.00 | 1,148,079,723.20 | 59,052,179,960.16 |
| 8 | 2017-10-18 | 1,349,587,000.00 | 745,229,543.57 | 59,656,537,416.59 |
| 9 | 2017-10-19 | 941,006,000.00 | 865,491,196.01 | 59,732,052,220.58 |
| 10 | 2017-10-20 | 895,176,000.00 | 705,960,804.61 | 59,921,267,415.97 |
| 11 | 2017-10-23 | 1,377,657,000.00 | 1,386,991,159.00 | 59,911,933,256.97 |
| 12 | 2017-10-24 | 810,590,000.00 | 801,219,943.50 | 59,921,303,313.47 |
| 13 | 2017-10-25 | 1,095,522,000.00 | 780,411,969.43 | 60,236,413,344.04 |
| 14 | 2017-10-26 | 1,122,029,000.00 | 794,087,711.46 | 60,564,354,632.58 |
| 15 | 2017-10-27 | 1,181,261,000.00 | 776,341,025.53 | 60,969,274,607.05 |
| 16 | 2017-10-30 | 1,013,585,000.00 | 1,600,482,788.34 | 60,382,376,818.71 |
| 17 | 2017-10-31 | 838,031,000.00 | 1,024,738,921.75 | 60,195,668,896.96 |
| 18 | 2017-11-01 | 1,030,711,000.00 | 751,068,086.67 | 60,475,311,810.29 |
| 19 | 2017-11-02 | 1,022,279,000.00 | 833,144,512.28 | 60,664,446,298.01 |
| 20 | 2017-11-03 | 1,057,873,000.00 | 667,593,982.19 | 61,054,725,315.82 |
| 21 | 2017-11-06 | 833,958,000.00 | 1,542,481,924.52 | 60,346,201,391.30 |
| 22 | 2017-11-07 | 839,343,000.00 | 876,384,720.60 | 60,309,159,670.70 |
| 23 | 2017-11-08 | 1,618,328,000.00 | 767,467,934.48 | 61,160,019,736.22 |
| 24 | 2017-11-09 | 899,722,000.00 | 794,454,199.64 | 61,265,287,536.58 |
| 25 | 2017-11-10 | 1,016,897,000.00 | 788,107,938.00 | 61,494,076,598.58 |
| 26 | 2017-11-13 | 896,608,000.00 | 1,217,213,786.80 | 61,173,470,811.78 |
| 27 | 2017-11-14 | 885,188,000.00 | 868,969,852.88 | 61,189,688,958.90 |
| 28 | 2017-11-15 | 1,427,954,000.00 | 894,420,651.00 | 61,723,222,307.90 |
| 29 | 2017-11-16 | 828,775,000.00 | 816,816,482.00 | 61,735,180,825.90 |
| 30 | 2017-11-17 | 1,401,327,000.00 | 772,639,114.51 | 62,363,868,711.39 |
| 31 | 2017-11-20 | 1,307,395,000.00 | 1,241,769,066.27 | 62,429,494,645.12 |
| 32 | 2017-11-21 | 979,937,000.00 | 777,794,887.48 | 62,631,636,757.64 |
| 33 | 2017-11-22 | 1,182,848,000.00 | 897,108,126.95 | 62,917,376,630.69 |
| 34 | 2017-11-23 | 924,880,000.00 | 865,273,392.83 | 62,976,983,237.86 |
| 35 | 2017-11-24 | 1,160,849,000.00 | 1,061,132,592.00 | 63,076,699,645.86 |
| 36 | 2017-11-27 | 1,582,549,000.00 | 1,684,224,659.18 | 62,975,023,986.68 |
| 37 | 2017-11-28 | 1,654,157,000.00 | 1,005,309,937.00 | 63,623,871,049.68 |
| 38 | 2017-11-29 | 1,501,919,000.00 | 961,551,928.21 | 64,164,238,121.47 |
| 39 | 2017-11-30 | 1,580,490,000.00 | 1,538,123,675.00 | 64,206,604,446.47 |
| 40 | 2017-12-01 | 2,173,043,000.00 | 868,850,421.00 | 65,510,797,025.47 |
| 41 | 2017-12-04 | 1,678,230,000.00 | 1,312,703,804.00 | 65,876,323,221.47 |
| 42 | 2017-12-05 | 1,236,928,000.00 | 908,366,219.00 | 66,204,885,002.47 |
| 43 | 2017-12-06 | 1,195,143,000.00 | 979,663,583.00 | 66,420,364,419.47 |
| 44 | 2017-12-07 | 1,287,175,000.00 | 1,009,677,428.00 | 66,697,861,991.47 |
| 45 | 2017-12-08 | 1,270,001,000.00 | 1,140,437,692.00 | 66,827,425,299.47 |
| 46 | 2017-12-11 | 1,167,564,000.00 | 1,805,225,005.12 | 66,189,764,294.35 |
| 47 | 2017-12-12 | 1,061,757,000.00 | 1,128,005,264.00 | 66,123,516,030.35 |
| 48 | 2017-12-13 | 1,048,859,000.00 | 999,509,208.50 | 66,172,865,821.85 |
| 49 | 2017-12-14 | 1,053,380,000.00 | 1,207,411,621.00 | 66,018,834,200.85 |
| 50 | 2017-12-15 | 1,134,967,000.00 | 1,099,891,224.00 | 66,053,909,976.85 |
| 51 | 2017-12-18 | 1,022,957,000.00 | 1,924,594,761.00 | 65,152,272,215.85 |
| 52 | 2017-12-19 | 929,694,000.00 | 1,226,789,978.02 | 64,855,176,237.83 |
| 53 | 2017-12-20 | 835,414,000.00 | 1,637,064,421.00 | 64,053,525,816.83 |
| 54 | 2017-12-21 | 1,077,333,000.00 | 1,446,593,018.33 | 63,684,265,798.50 |
| 55 | 2017-12-22 | 999,163,000.00 | 1,236,821,058.00 | 63,446,607,740.50 |
| 56 | 2017-12-25 | 978,744,000.00 | 2,122,483,148.34 | 62,302,868,592.16 |
| 57 | 2017-12-26 | 947,372,000.00 | 1,975,594,875.00 | 61,274,645,717.16 |
| 58 | 2017-12-27 | 636,820,000.00 | 3,190,812,167.25 | 58,720,653,549.91 |
| 59 | 2017-12-28 | 280,468,000.00 | 3,003,650,274.50 | 55,997,471,275.41 |
| 60 | 2017-12-29 | 568,307,000.00 | 3,377,095,037.90 | 53,188,683,237.51 |
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 | SH135981 | 17证金D15 | 5,068,400,000.00 |
| 2 | IB1628016 | 16邮储银行二级01 | 4,200,000,000.00 |
| 3 | SH135982 | 17证金D16 | 3,113,700,000.00 |
| 4 | IB170209 | 17国开09 | 2,400,000,000.00 |
| 5 | IB170411 | 17农发11 | 2,210,000,000.00 |
| 6 | IB1728021 | 17工商银行二级01 | 2,200,000,000.00 |
| 6 | IB1728022 | 17工商银行二级02 | 2,200,000,000.00 |
| 7 | SH145925 | 17证金D53 | 2,134,700,000.00 |
| 8 | IB1720030 | 17华夏银行二级01 | 2,000,000,000.00 |
| 8 | IB1728018 | 17农业银行二级 | 2,000,000,000.00 |
| 9 | IB1528002 | 15民生二级 | 1,800,000,000.00 |
| 10 | IB1428006 | 14光大二级 | 1,620,000,000.00 |
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
2017-12-31