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 | 2022-06-27 | 3650 | 非保本浮动收益 | 49,775,609,476.17 |
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 | 2018-01-01 | 2018-03-31 | 4.4000% |
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 | 2018-01-02 | 857,932,000.00 | 1,655,315,564.00 | 52,391,299,673.51 |
| 2 | 2018-01-03 | 482,423,000.00 | 1,023,638,058.00 | 51,850,084,615.51 |
| 3 | 2018-01-04 | 711,270,000.00 | 823,117,899.07 | 51,738,236,716.44 |
| 4 | 2018-01-05 | 923,968,000.00 | 644,435,776.00 | 52,017,768,940.44 |
| 5 | 2018-01-08 | 964,975,000.00 | 1,040,996,754.99 | 51,941,747,185.45 |
| 6 | 2018-01-09 | 1,184,908,000.00 | 726,020,820.00 | 52,400,634,365.45 |
| 7 | 2018-01-10 | 1,150,405,000.00 | 589,429,136.00 | 52,961,610,229.45 |
| 8 | 2018-01-11 | 1,085,424,000.00 | 629,296,585.00 | 53,417,737,644.45 |
| 9 | 2018-01-12 | 1,108,035,000.00 | 919,228,400.00 | 53,606,544,244.45 |
| 10 | 2018-01-15 | 1,398,837,000.00 | 1,229,241,000.00 | 53,776,140,244.45 |
| 11 | 2018-01-16 | 940,916,000.00 | 927,587,102.00 | 53,789,469,142.45 |
| 12 | 2018-01-17 | 829,360,000.00 | 709,216,288.00 | 53,909,612,854.45 |
| 13 | 2018-01-18 | 793,651,000.00 | 758,236,657.89 | 53,945,027,196.56 |
| 14 | 2018-01-19 | 1,079,813,000.00 | 732,565,272.00 | 54,292,274,924.56 |
| 15 | 2018-01-22 | 1,146,443,000.00 | 1,177,723,128.30 | 54,260,994,796.26 |
| 16 | 2018-01-23 | 881,824,000.00 | 767,292,972.49 | 54,375,525,823.77 |
| 17 | 2018-01-24 | 619,807,000.00 | 711,364,568.00 | 54,283,968,255.77 |
| 18 | 2018-01-25 | 723,162,000.00 | 752,094,284.00 | 54,255,035,971.77 |
| 19 | 2018-01-26 | 838,841,000.00 | 827,113,912.00 | 54,266,763,059.77 |
| 20 | 2018-01-29 | 928,514,000.00 | 1,224,075,726.00 | 53,971,201,333.77 |
| 21 | 2018-01-30 | 660,516,000.00 | 999,211,268.00 | 53,632,506,065.77 |
| 22 | 2018-01-31 | 827,061,000.00 | 1,363,758,391.00 | 53,095,808,674.77 |
| 23 | 2018-02-01 | 1,071,674,000.00 | 798,676,202.00 | 53,368,806,472.77 |
| 24 | 2018-02-02 | 1,097,081,000.00 | 821,181,622.00 | 53,644,705,850.77 |
| 25 | 2018-02-05 | 1,146,974,000.00 | 1,414,914,130.00 | 53,376,765,720.77 |
| 26 | 2018-02-06 | 823,163,000.00 | 1,167,463,227.00 | 53,032,465,493.77 |
| 27 | 2018-02-07 | 856,815,000.00 | 882,096,666.70 | 53,007,183,827.07 |
| 28 | 2018-02-08 | 942,003,000.00 | 1,004,252,749.82 | 52,944,934,077.25 |
| 29 | 2018-02-09 | 1,365,274,000.00 | 1,236,628,281.00 | 53,073,579,796.25 |
| 30 | 2018-02-11 | 794,209,000.00 | 696,817,858.00 | 53,170,970,938.25 |
| 31 | 2018-02-12 | 1,815,241,000.00 | 1,561,469,362.97 | 53,424,742,575.28 |
| 32 | 2018-02-13 | 1,684,640,000.00 | 994,939,698.00 | 54,114,442,877.28 |
| 33 | 2018-02-14 | 2,791,734,000.00 | 807,138,785.00 | 56,099,038,092.28 |
| 34 | 2018-02-22 | 1,367,833,000.00 | 998,453,319.00 | 56,468,417,773.28 |
| 35 | 2018-02-23 | 758,151,000.00 | 805,544,232.00 | 56,421,024,541.28 |
| 36 | 2018-02-24 | 557,907,000.00 | 381,487,762.00 | 56,597,443,779.28 |
| 37 | 2018-02-26 | 1,016,574,000.00 | 1,243,462,968.69 | 56,370,554,810.59 |
| 38 | 2018-02-27 | 906,674,000.00 | 941,095,714.00 | 56,336,133,096.59 |
| 39 | 2018-02-28 | 752,892,000.00 | 1,193,204,213.00 | 55,895,820,883.59 |
| 40 | 2018-03-01 | 1,062,068,000.00 | 767,697,391.00 | 56,190,191,492.59 |
| 41 | 2018-03-02 | 959,836,000.00 | 625,369,763.04 | 56,524,657,729.55 |
| 42 | 2018-03-05 | 1,065,639,000.00 | 958,726,017.00 | 56,631,570,712.55 |
| 43 | 2018-03-06 | 800,555,000.00 | 734,830,571.00 | 56,697,295,141.55 |
| 44 | 2018-03-07 | 712,316,000.00 | 741,001,489.82 | 56,668,609,651.73 |
| 45 | 2018-03-08 | 726,827,000.00 | 689,846,251.00 | 56,705,590,400.73 |
| 46 | 2018-03-09 | 1,150,203,000.00 | 627,091,572.00 | 57,228,701,828.73 |
| 47 | 2018-03-12 | 1,128,369,000.00 | 1,103,209,228.00 | 57,253,861,600.73 |
| 48 | 2018-03-13 | 688,507,000.00 | 939,019,533.00 | 57,003,349,067.73 |
| 49 | 2018-03-14 | 962,200,000.00 | 791,307,109.00 | 57,174,241,958.73 |
| 50 | 2018-03-15 | 649,563,000.00 | 829,254,849.00 | 56,994,550,109.73 |
| 51 | 2018-03-16 | 853,683,000.00 | 662,206,132.00 | 57,186,026,977.73 |
| 52 | 2018-03-19 | 991,071,000.00 | 1,083,872,420.00 | 57,093,225,557.73 |
| 53 | 2018-03-20 | 625,837,000.00 | 867,475,617.00 | 56,851,586,940.73 |
| 54 | 2018-03-21 | 745,956,000.00 | 689,412,700.00 | 56,908,130,240.73 |
| 55 | 2018-03-22 | 620,674,000.00 | 1,098,344,171.60 | 56,430,460,069.13 |
| 56 | 2018-03-23 | 725,165,000.00 | 762,421,475.00 | 56,393,203,594.13 |
| 57 | 2018-03-26 | 841,781,000.00 | 1,498,223,278.94 | 55,736,761,315.19 |
| 58 | 2018-03-27 | 516,246,000.00 | 1,195,152,163.02 | 55,057,855,152.17 |
| 59 | 2018-03-28 | 515,618,000.00 | 1,035,667,013.00 | 54,537,806,139.17 |
| 60 | 2018-03-29 | 295,663,000.00 | 1,719,434,973.00 | 53,114,034,166.17 |
| 61 | 2018-03-30 | 439,896,000.00 | 3,778,320,690.00 | 49,775,609,476.17 |
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 | IB1728018 | 17农业银行二级 | 2,000,000,000.00 |
| 2 | IB1528002 | 15民生二级 | 1,800,000,000.00 |
| 3 | IB1428006 | 14光大二级 | 1,620,000,000.00 |
| 4 | IB1428005 | 14招商二级01 | 1,500,000,000.00 |
| 5 | IB1720030 | 17华夏银行二级01 | 1,470,000,000.00 |
| 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 |
| 8 | IB1728016 | 17民生银行二级01 | 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
2018-03-31