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 | 37,612,772,183.44 |
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 | 2019-01-01 | 2019-01-23 | 3.3500%--4.0000% |
| 2 | 2019-01-24 | 2019-02-24 | 3.2500%--3.9000% |
| 3 | 2019-02-25 | 2019-03-31 | 3.1500%--3.8000% |
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 | 2019-01-02 | 887,718,000.00 | 646,736,242.00 | 41,568,550,144.44 |
| 2 | 2019-01-03 | 705,280,000.00 | 402,681,670.00 | 41,871,148,474.44 |
| 3 | 2019-01-04 | 694,270,000.00 | 375,107,385.00 | 42,190,311,089.44 |
| 4 | 2019-01-07 | 579,669,000.00 | 526,088,016.00 | 42,243,892,073.44 |
| 5 | 2019-01-08 | 592,604,000.00 | 439,786,440.00 | 42,396,709,633.44 |
| 6 | 2019-01-09 | 408,579,000.00 | 325,352,707.00 | 42,479,935,926.44 |
| 7 | 2019-01-10 | 314,354,000.00 | 419,466,223.00 | 42,374,823,703.44 |
| 8 | 2019-01-11 | 420,333,000.00 | 321,132,875.00 | 42,474,023,828.44 |
| 9 | 2019-01-14 | 677,308,000.00 | 681,792,900.00 | 42,469,538,928.44 |
| 10 | 2019-01-15 | 464,855,000.00 | 448,611,308.00 | 42,485,782,620.44 |
| 11 | 2019-01-16 | 420,061,000.00 | 408,424,720.00 | 42,497,418,900.44 |
| 12 | 2019-01-17 | 369,121,000.00 | 354,273,476.00 | 42,512,266,424.44 |
| 13 | 2019-01-18 | 413,048,000.00 | 615,051,309.00 | 42,310,263,115.44 |
| 14 | 2019-01-21 | 540,051,000.00 | 728,184,416.00 | 42,122,129,699.44 |
| 15 | 2019-01-22 | 360,788,000.00 | 553,032,947.00 | 41,929,884,752.44 |
| 16 | 2019-01-23 | 364,341,000.00 | 422,253,039.00 | 41,871,972,713.44 |
| 17 | 2019-01-24 | 326,150,000.00 | 502,786,215.00 | 41,695,336,498.44 |
| 18 | 2019-01-25 | 393,796,000.00 | 567,163,431.00 | 41,521,969,067.44 |
| 19 | 2019-01-28 | 508,442,000.00 | 806,583,270.00 | 41,223,827,797.44 |
| 20 | 2019-01-29 | 358,642,000.00 | 597,806,791.00 | 40,984,663,006.44 |
| 21 | 2019-01-30 | 480,006,000.00 | 637,086,715.00 | 40,827,582,291.44 |
| 22 | 2019-01-31 | 495,320,000.00 | 861,754,686.00 | 40,461,147,605.44 |
| 23 | 2019-02-01 | 788,335,000.00 | 563,007,346.00 | 40,686,475,259.44 |
| 24 | 2019-02-02 | 533,573,000.00 | 336,029,301.00 | 40,884,018,958.44 |
| 25 | 2019-02-03 | 607,321,000.00 | 263,892,716.00 | 41,227,447,242.44 |
| 26 | 2019-02-11 | 798,574,000.00 | 378,596,846.00 | 41,647,424,396.44 |
| 27 | 2019-02-12 | 641,294,000.00 | 339,818,235.00 | 41,948,900,161.44 |
| 28 | 2019-02-13 | 443,067,000.00 | 353,777,251.00 | 42,038,189,910.44 |
| 29 | 2019-02-14 | 466,991,000.00 | 314,099,270.00 | 42,191,081,640.44 |
| 30 | 2019-02-15 | 549,465,000.00 | 320,853,394.00 | 42,419,693,246.44 |
| 31 | 2019-02-18 | 615,834,000.00 | 594,595,390.00 | 42,440,931,856.44 |
| 32 | 2019-02-19 | 399,304,000.00 | 384,495,361.00 | 42,455,740,495.44 |
| 33 | 2019-02-20 | 424,428,000.00 | 366,986,573.00 | 42,513,181,922.44 |
| 34 | 2019-02-21 | 390,332,000.00 | 347,139,414.00 | 42,556,374,508.44 |
| 35 | 2019-02-22 | 571,232,000.00 | 357,700,999.00 | 42,769,905,509.44 |
| 36 | 2019-02-25 | 428,356,000.00 | 814,519,651.00 | 42,383,741,858.44 |
| 37 | 2019-02-26 | 340,148,000.00 | 608,983,794.00 | 42,114,906,064.44 |
| 38 | 2019-02-27 | 263,901,000.00 | 446,791,294.00 | 41,932,015,770.44 |
| 39 | 2019-02-28 | 279,611,000.00 | 618,729,683.00 | 41,592,897,087.44 |
| 40 | 2019-03-01 | 481,896,000.00 | 398,404,570.00 | 41,676,388,517.44 |
| 41 | 2019-03-04 | 395,925,000.00 | 647,412,809.00 | 41,424,900,708.44 |
| 42 | 2019-03-05 | 313,247,000.00 | 470,722,085.00 | 41,267,425,623.44 |
| 43 | 2019-03-06 | 267,145,000.00 | 462,444,907.00 | 41,072,125,716.44 |
| 44 | 2019-03-07 | 271,558,000.00 | 441,406,306.00 | 40,902,277,410.44 |
| 45 | 2019-03-08 | 336,730,000.00 | 453,872,952.00 | 40,785,134,458.44 |
| 46 | 2019-03-11 | 330,480,000.00 | 556,536,722.00 | 40,559,077,736.44 |
| 47 | 2019-03-12 | 259,728,000.00 | 507,680,034.00 | 40,311,125,702.44 |
| 48 | 2019-03-13 | 221,613,000.00 | 337,302,240.00 | 40,195,436,462.44 |
| 49 | 2019-03-14 | 284,287,000.00 | 369,556,497.00 | 40,110,166,965.44 |
| 50 | 2019-03-15 | 325,884,000.00 | 378,930,701.00 | 40,057,120,264.44 |
| 51 | 2019-03-18 | 365,779,000.00 | 522,355,381.00 | 39,900,543,883.44 |
| 52 | 2019-03-19 | 216,682,000.00 | 430,185,310.00 | 39,687,040,573.44 |
| 53 | 2019-03-20 | 512,006,000.00 | 317,455,792.00 | 39,881,590,781.44 |
| 54 | 2019-03-21 | 233,360,000.00 | 402,320,397.00 | 39,712,630,384.44 |
| 55 | 2019-03-22 | 308,118,000.00 | 317,216,664.00 | 39,703,531,720.44 |
| 56 | 2019-03-25 | 322,909,000.00 | 633,713,341.00 | 39,392,727,379.44 |
| 57 | 2019-03-26 | 296,935,000.00 | 454,834,854.00 | 39,234,827,525.44 |
| 58 | 2019-03-27 | 190,568,000.00 | 552,123,625.00 | 38,873,271,900.44 |
| 59 | 2019-03-28 | 221,325,000.00 | 572,924,867.00 | 38,521,672,033.44 |
| 60 | 2019-03-29 | 293,693,000.00 | 1,202,592,850.00 | 37,612,772,183.44 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.25% |
| 债券投资 | 71.04% |
| 银行存款 | 0.00% |
| 同业存单 | 0.46% |
| 货币市场工具 | 3.17% |
| 公募基金 | 0.80% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 0.86% |
| 权益类投资 | 0.00% |
| 非标准化债权资产 | 22.42% |
| 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 | 3,182,000,000.00 |
| 2 | SH103013 | 19证金D13 | 3,130,000,000.00 |
| 3 | SH150935 | 18证金D27 | 1,904,600,000.00 |
| 4 | IB1828005 | 18浙商银行01 | 1,249,000,000.00 |
| 5 | IB101558003 | 15中兴通讯MTN001 | 300,000,000.00 |
| 5 | IB1428011 | 14建行二级01 | 300,000,000.00 |
| 6 | IB031560058 | 15浦东土地PPN001 | 280,000,000.00 |
| 7 | IB1889348 | 18德宝天元2A_bc | 256,845,600.00 |
| 8 | IB031660022 | 16无锡建投PPN002 | 240,000,000.00 |
| 9 | IB1889146 | 18飞驰建融3A | 227,469,000.00 |
| 10 | IB031660060 | 16平安租赁PPN002 | 210,000,000.00 |
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
2019-03-31