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 | 42,327,694,135.03 |
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 | 2018-07-01 | 2018-08-05 | 3.75%--4.60% |
| 2 | 2018-08-06 | 2018-08-12 | 3.65%--4.50% |
| 3 | 2018-08-13 | 2018-09-17 | 3.55%--4.40% |
| 4 | 2018-09-18 | 2018-09-30 | 3.15%--4.30% |
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 | 2018-07-02 | 1,664,607,000.00 | 768,455,582.00 | 41,961,826,114.48 |
| 2 | 2018-07-03 | 782,438,000.00 | 531,246,861.00 | 42,213,017,253.48 |
| 3 | 2018-07-04 | 578,965,000.00 | 446,664,290.00 | 42,345,317,963.48 |
| 4 | 2018-07-05 | 476,787,000.00 | 524,292,223.00 | 42,297,812,740.48 |
| 5 | 2018-07-06 | 563,413,000.00 | 383,048,849.00 | 42,478,176,891.48 |
| 6 | 2018-07-09 | 594,429,000.00 | 551,399,062.00 | 42,521,206,829.48 |
| 7 | 2018-07-10 | 511,320,000.00 | 396,228,796.00 | 42,636,298,033.48 |
| 8 | 2018-07-11 | 653,171,000.00 | 338,386,902.00 | 42,951,082,131.48 |
| 9 | 2018-07-12 | 533,545,000.00 | 409,408,671.00 | 43,075,218,460.48 |
| 10 | 2018-07-13 | 635,293,000.00 | 363,645,363.00 | 43,346,866,097.48 |
| 11 | 2018-07-16 | 525,579,000.00 | 582,963,715.00 | 43,289,481,382.48 |
| 12 | 2018-07-17 | 720,309,000.00 | 425,115,625.00 | 43,584,674,757.48 |
| 13 | 2018-07-18 | 592,281,000.00 | 430,573,966.00 | 43,746,381,791.48 |
| 14 | 2018-07-19 | 449,827,000.00 | 377,394,223.00 | 43,818,814,568.48 |
| 15 | 2018-07-20 | 552,233,000.00 | 383,848,625.00 | 43,987,198,943.48 |
| 16 | 2018-07-23 | 654,843,000.00 | 597,255,847.00 | 44,044,786,096.48 |
| 17 | 2018-07-24 | 439,234,000.00 | 451,094,418.99 | 44,032,925,677.49 |
| 18 | 2018-07-25 | 579,732,000.00 | 444,861,949.00 | 44,167,795,728.49 |
| 19 | 2018-07-26 | 527,763,000.00 | 418,084,097.00 | 44,277,474,631.49 |
| 20 | 2018-07-27 | 662,452,000.00 | 439,345,402.00 | 44,500,581,229.49 |
| 21 | 2018-07-30 | 553,323,000.00 | 701,959,709.00 | 44,351,944,520.49 |
| 22 | 2018-07-31 | 440,059,000.00 | 646,449,794.00 | 44,145,553,726.49 |
| 23 | 2018-08-01 | 711,709,000.00 | 556,802,063.00 | 44,300,460,663.49 |
| 24 | 2018-08-02 | 570,852,000.00 | 457,668,454.00 | 44,413,644,209.49 |
| 25 | 2018-08-03 | 609,888,000.00 | 453,696,004.00 | 44,569,836,205.49 |
| 26 | 2018-08-06 | 517,184,000.00 | 575,094,341.00 | 44,511,925,864.49 |
| 27 | 2018-08-07 | 491,587,000.00 | 423,695,250.00 | 44,579,817,614.49 |
| 28 | 2018-08-08 | 470,959,000.00 | 396,087,020.00 | 44,654,689,594.49 |
| 29 | 2018-08-09 | 359,508,000.00 | 377,883,924.00 | 44,636,313,670.49 |
| 30 | 2018-08-10 | 445,021,000.00 | 526,177,608.00 | 44,555,157,062.49 |
| 31 | 2018-08-13 | 601,547,000.00 | 600,377,716.00 | 44,556,326,346.49 |
| 32 | 2018-08-14 | 400,025,000.00 | 388,885,019.00 | 44,567,466,327.49 |
| 33 | 2018-08-15 | 472,447,000.00 | 472,412,799.00 | 44,567,500,528.49 |
| 34 | 2018-08-16 | 383,979,000.00 | 454,377,798.00 | 44,497,101,730.49 |
| 35 | 2018-08-17 | 387,627,000.00 | 414,556,615.00 | 44,470,172,115.49 |
| 36 | 2018-08-20 | 451,163,000.00 | 720,886,273.00 | 44,200,448,842.49 |
| 37 | 2018-08-21 | 411,270,000.00 | 542,534,164.00 | 44,069,184,678.49 |
| 38 | 2018-08-22 | 316,063,000.00 | 407,395,040.00 | 43,977,852,638.49 |
| 39 | 2018-08-23 | 536,249,000.00 | 342,643,822.00 | 44,171,457,816.49 |
| 40 | 2018-08-24 | 504,575,000.00 | 416,392,882.00 | 44,259,639,934.49 |
| 41 | 2018-08-27 | 405,811,000.00 | 726,618,482.00 | 43,938,832,452.49 |
| 42 | 2018-08-28 | 452,484,000.00 | 513,855,873.46 | 43,877,460,579.03 |
| 43 | 2018-08-29 | 330,566,000.00 | 418,237,809.00 | 43,789,788,770.03 |
| 44 | 2018-08-30 | 369,225,000.00 | 569,111,312.00 | 43,589,902,458.03 |
| 45 | 2018-08-31 | 490,838,000.00 | 524,776,322.00 | 43,555,964,136.03 |
| 46 | 2018-09-03 | 564,249,000.00 | 673,300,079.00 | 43,446,913,057.03 |
| 47 | 2018-09-04 | 522,545,000.00 | 463,763,694.00 | 43,505,694,363.03 |
| 48 | 2018-09-05 | 354,273,000.00 | 369,972,005.00 | 43,489,995,358.03 |
| 49 | 2018-09-06 | 414,072,000.00 | 319,788,846.00 | 43,584,278,512.03 |
| 50 | 2018-09-07 | 484,622,000.00 | 330,327,279.00 | 43,738,573,233.03 |
| 51 | 2018-09-10 | 582,523,000.00 | 652,855,285.00 | 43,668,240,948.03 |
| 52 | 2018-09-11 | 440,869,000.00 | 379,363,494.00 | 43,729,746,454.03 |
| 53 | 2018-09-12 | 510,712,000.00 | 513,686,142.00 | 43,726,772,312.03 |
| 54 | 2018-09-13 | 490,245,000.00 | 420,441,630.00 | 43,796,575,682.03 |
| 55 | 2018-09-14 | 552,978,000.00 | 430,938,664.00 | 43,918,615,018.03 |
| 56 | 2018-09-17 | 583,501,000.00 | 549,269,422.00 | 43,952,846,596.03 |
| 57 | 2018-09-18 | 419,800,000.00 | 474,956,668.00 | 43,897,689,928.03 |
| 58 | 2018-09-19 | 365,530,000.00 | 681,453,554.00 | 43,581,766,374.03 |
| 59 | 2018-09-20 | 336,757,000.00 | 444,515,158.00 | 43,474,008,216.03 |
| 60 | 2018-09-21 | 561,965,000.00 | 496,516,952.00 | 43,539,456,264.03 |
| 61 | 2018-09-25 | 910,418,000.00 | 690,023,746.00 | 43,759,850,518.03 |
| 62 | 2018-09-26 | 459,058,000.00 | 847,914,341.00 | 43,370,994,177.03 |
| 63 | 2018-09-27 | 434,394,000.00 | 678,062,313.00 | 43,127,325,864.03 |
| 64 | 2018-09-28 | 539,631,000.00 | 930,670,403.00 | 42,736,286,461.03 |
| 65 | 2018-09-29 | 392,632,000.00 | 478,041,276.00 | 42,650,877,185.03 |
| 66 | 2018-09-30 | 400,236,000.00 | 723,419,050.00 | 42,327,694,135.03 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.15% |
| 债券投资 | 63.61% |
| 银行存款 | 0.00% |
| 同业存单 | 23.26% |
| 货币市场工具 | 6.32% |
| 公募基金 | 2.65% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 0.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 4.01% |
| 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 | IB170411 | 17农发11 | 2,120,000,000.00 |
| 2 | IB091800010 | 18东方债02BC(品种一) | 570,000,000.00 |
| 3 | IB031560093 | 15宜兴城投PPN001 | 500,000,000.00 |
| 3 | IB170215 | 17国开15 | 500,000,000.00 |
| 4 | IB1828005 | 18浙商银行01 | 491,000,000.00 |
| 5 | SH145944 | 17证金D72 | 422,000,000.00 |
| 6 | IB031773007 | 17石国投PPN001 | 300,000,000.00 |
| 6 | IB101800836 | 18陕高速MTN002 | 300,000,000.00 |
| 7 | IB031560058 | 15浦东土地PPN001 | 280,000,000.00 |
| 8 | IB011801491 | 18云能投SCP006 | 200,000,000.00 |
| 8 | IB1820018 | 18厦门银行02 | 200,000,000.00 |
| 8 | IB1420009 | 14杭银二级 | 200,000,000.00 |
| 8 | IB101801008 | 18平湖国资MTN002 | 200,000,000.00 |
| 8 | IB101800989 | 18浙国贸MTN002 | 200,000,000.00 |
| 8 | IB041753040 | 17烟台港CP002 | 200,000,000.00 |
| 8 | IB031660026 | 16华通国资PPN001 | 200,000,000.00 |
| 9 | IB1720037 | 17邯郸银行二级 | 190,000,000.00 |
| 10 | IB011801763 | 18阳煤SCP011 | 180,000,000.00 |
| 10 | IB041800332 | 18建安投资CP002 | 180,000,000.00 |
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
2018-09-30