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 | 41,065,674,696.48 |
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 | 2018-04-01 | 2018-06-30 | 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 | 2018-04-02 | 1,546,467,000.00 | 779,965,357.47 | 50,542,111,118.70 |
| 2 | 2018-04-03 | 1,413,721,000.00 | 679,892,325.00 | 51,275,939,793.70 |
| 3 | 2018-04-04 | 719,110,000.00 | 1,162,490,372.00 | 50,832,559,421.70 |
| 4 | 2018-04-08 | 564,614,000.00 | 663,212,815.35 | 50,733,960,606.35 |
| 5 | 2018-04-09 | 470,524,000.00 | 862,864,264.00 | 50,341,620,342.35 |
| 6 | 2018-04-10 | 422,327,000.00 | 700,808,017.00 | 50,063,139,325.35 |
| 7 | 2018-04-11 | 413,549,000.00 | 646,747,159.00 | 49,829,941,166.35 |
| 8 | 2018-04-12 | 425,106,000.00 | 599,120,854.00 | 49,655,926,312.35 |
| 9 | 2018-04-13 | 455,709,000.00 | 593,946,545.00 | 49,517,688,767.35 |
| 10 | 2018-04-16 | 604,204,000.00 | 800,399,910.00 | 49,321,492,857.35 |
| 11 | 2018-04-17 | 539,641,000.00 | 605,124,831.00 | 49,256,009,026.35 |
| 12 | 2018-04-18 | 471,913,000.00 | 550,470,562.10 | 49,177,451,464.25 |
| 13 | 2018-04-19 | 527,540,000.00 | 619,546,522.00 | 49,085,444,942.25 |
| 14 | 2018-04-20 | 521,394,000.00 | 577,644,011.00 | 49,029,194,931.25 |
| 15 | 2018-04-23 | 575,071,000.00 | 998,969,342.86 | 48,605,296,588.39 |
| 16 | 2018-04-24 | 541,740,000.00 | 692,241,024.00 | 48,454,795,564.39 |
| 17 | 2018-04-25 | 524,330,000.00 | 711,868,303.00 | 48,267,257,261.39 |
| 18 | 2018-04-26 | 463,209,000.00 | 724,893,635.42 | 48,005,572,625.97 |
| 19 | 2018-04-27 | 531,840,000.00 | 912,291,746.00 | 47,625,120,879.97 |
| 20 | 2018-04-28 | 370,646,000.00 | 623,588,043.55 | 47,372,178,836.42 |
| 21 | 2018-05-02 | 757,836,000.00 | 820,949,498.00 | 47,309,065,338.42 |
| 22 | 2018-05-03 | 592,096,000.00 | 590,611,620.00 | 47,310,549,718.42 |
| 23 | 2018-05-04 | 797,563,000.00 | 599,474,660.00 | 47,508,638,058.42 |
| 24 | 2018-05-07 | 750,524,000.00 | 762,177,914.00 | 47,496,984,144.42 |
| 25 | 2018-05-08 | 691,635,000.00 | 643,317,817.00 | 47,545,301,327.42 |
| 26 | 2018-05-09 | 508,203,000.00 | 461,609,300.00 | 47,591,895,027.42 |
| 27 | 2018-05-10 | 540,565,000.00 | 550,640,354.00 | 47,581,819,673.42 |
| 28 | 2018-05-11 | 620,053,000.00 | 466,493,966.00 | 47,735,378,707.42 |
| 29 | 2018-05-14 | 528,547,000.00 | 884,521,088.46 | 47,379,404,618.96 |
| 30 | 2018-05-15 | 543,890,000.00 | 536,446,504.00 | 47,386,848,114.96 |
| 31 | 2018-05-16 | 613,597,000.00 | 615,087,015.00 | 47,385,358,099.96 |
| 32 | 2018-05-17 | 511,718,000.00 | 503,919,342.00 | 47,393,156,757.96 |
| 33 | 2018-05-18 | 574,935,000.00 | 550,965,947.00 | 47,417,125,810.96 |
| 34 | 2018-05-21 | 425,759,000.00 | 822,430,933.00 | 47,020,453,877.96 |
| 35 | 2018-05-22 | 473,951,000.00 | 573,462,880.00 | 46,920,941,997.96 |
| 36 | 2018-05-23 | 444,175,000.00 | 467,578,017.00 | 46,897,538,980.96 |
| 37 | 2018-05-24 | 508,311,000.00 | 567,654,812.00 | 46,838,195,168.96 |
| 38 | 2018-05-25 | 538,148,000.00 | 520,446,419.52 | 46,855,896,749.44 |
| 39 | 2018-05-28 | 574,139,000.00 | 798,493,397.00 | 46,631,542,352.44 |
| 40 | 2018-05-29 | 525,529,000.00 | 770,607,052.00 | 46,386,464,300.44 |
| 41 | 2018-05-30 | 465,620,000.00 | 923,589,036.00 | 45,928,495,264.44 |
| 42 | 2018-05-31 | 357,750,000.00 | 901,135,255.00 | 45,385,110,009.44 |
| 43 | 2018-06-01 | 857,619,000.00 | 442,631,156.27 | 45,800,097,853.17 |
| 44 | 2018-06-04 | 584,068,000.00 | 669,952,792.00 | 45,714,213,061.17 |
| 45 | 2018-06-05 | 590,980,000.00 | 503,444,946.00 | 45,801,748,115.17 |
| 46 | 2018-06-06 | 373,227,000.00 | 482,880,773.00 | 45,692,094,342.17 |
| 47 | 2018-06-07 | 422,319,000.00 | 501,047,384.00 | 45,613,365,958.17 |
| 48 | 2018-06-08 | 439,041,000.00 | 410,362,074.00 | 45,642,044,884.17 |
| 49 | 2018-06-11 | 518,008,000.00 | 704,307,119.00 | 45,455,745,765.17 |
| 50 | 2018-06-12 | 451,590,000.00 | 495,076,089.00 | 45,412,259,676.17 |
| 51 | 2018-06-13 | 480,694,000.00 | 484,008,432.00 | 45,408,945,244.17 |
| 52 | 2018-06-14 | 416,337,000.00 | 479,017,755.00 | 45,346,264,489.17 |
| 53 | 2018-06-15 | 538,777,000.00 | 579,642,354.00 | 45,305,399,135.17 |
| 54 | 2018-06-19 | 624,693,000.00 | 988,537,027.00 | 44,941,555,108.17 |
| 55 | 2018-06-20 | 681,161,000.00 | 702,313,792.69 | 44,920,402,315.48 |
| 56 | 2018-06-21 | 461,729,000.00 | 545,711,481.00 | 44,836,419,834.48 |
| 57 | 2018-06-22 | 451,294,000.00 | 509,981,592.00 | 44,777,732,242.48 |
| 58 | 2018-06-25 | 566,611,000.00 | 899,976,024.00 | 44,444,367,218.48 |
| 59 | 2018-06-26 | 374,561,000.00 | 778,062,833.00 | 44,040,865,385.48 |
| 60 | 2018-06-27 | 423,877,000.00 | 821,155,906.00 | 43,643,586,479.48 |
| 61 | 2018-06-28 | 347,672,000.00 | 1,292,958,553.00 | 42,698,299,926.48 |
| 62 | 2018-06-29 | 407,217,000.00 | 2,039,842,230.00 | 41,065,674,696.48 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.56% |
| 债券投资 | 77.30% |
| 银行存款 | 0.04% |
| 同业存单 | 7.43% |
| 货币市场工具 | 1.57% |
| 公募基金 | 0.00% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 3.14% |
| 权益类资产 | 0.35% |
| 非标准化债权资产 | 9.61% |
| 合计 | 100.00% |
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 | IB031660006 | 16赣高速PPN001 | 2,750,000,000.00 |
| 2 | SH150920 | 18证金D15 | 2,055,000,000.00 |
| 3 | SH150935 | 18证金D27 | 1,700,000,000.00 |
| 4 | IB1428006 | 14光大二级 | 1,620,000,000.00 |
| 5 | IB1620006 | 16南京银行二级01 | 830,000,000.00 |
| 6 | IB101460005 | 14并龙城MTN001 | 748,000,000.00 |
| 7 | IB1528011 | 15建设银行二级01 | 746,000,000.00 |
| 8 | IB1889077 | 18工元3A1 | 500,843,655.00 |
| 9 | IB101756037 | 17豫交投MTN002 | 500,000,000.00 |
| 10 | IB1889124 | 18永动1A | 456,000,000.00 |
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
2018-06-30