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 | 37,968,198,691.71 |
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 | 2019-04-01 | 2019-06-30 | 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 | 2019-04-01 | 906,262,000.00 | 429,282,980.00 | 38,089,751,203.44 |
| 2 | 2019-04-02 | 431,225,000.00 | 355,372,960.00 | 38,165,603,243.44 |
| 3 | 2019-04-03 | 333,551,000.00 | 361,123,850.00 | 38,138,030,393.44 |
| 4 | 2019-04-04 | 334,271,000.00 | 330,181,579.00 | 38,142,119,814.44 |
| 5 | 2019-04-08 | 493,795,000.00 | 560,039,960.31 | 38,075,874,854.13 |
| 6 | 2019-04-09 | 285,926,000.00 | 321,621,141.00 | 38,040,179,713.13 |
| 7 | 2019-04-10 | 276,413,000.00 | 262,044,406.00 | 38,054,548,307.13 |
| 8 | 2019-04-11 | 298,063,000.00 | 249,030,009.00 | 38,103,581,298.13 |
| 9 | 2019-04-12 | 282,518,000.00 | 247,422,433.00 | 38,138,676,865.13 |
| 10 | 2019-04-15 | 322,651,000.00 | 417,073,651.00 | 38,044,254,214.13 |
| 11 | 2019-04-16 | 360,570,000.00 | 407,592,924.00 | 37,997,231,290.13 |
| 12 | 2019-04-17 | 346,232,000.00 | 339,922,028.00 | 38,003,541,262.13 |
| 13 | 2019-04-18 | 237,085,000.00 | 301,344,152.00 | 37,939,282,110.13 |
| 14 | 2019-04-19 | 374,631,000.00 | 295,593,147.00 | 38,018,319,963.13 |
| 15 | 2019-04-22 | 341,574,000.00 | 463,830,664.00 | 37,896,063,299.13 |
| 16 | 2019-04-23 | 321,891,000.00 | 363,800,310.00 | 37,854,153,989.13 |
| 17 | 2019-04-24 | 267,058,000.00 | 309,204,864.00 | 37,812,007,125.13 |
| 18 | 2019-04-25 | 272,887,000.00 | 309,282,114.00 | 37,775,612,011.13 |
| 19 | 2019-04-26 | 406,202,000.00 | 332,461,968.00 | 37,849,352,043.13 |
| 20 | 2019-04-28 | 246,604,000.00 | 212,973,897.00 | 37,882,982,146.13 |
| 21 | 2019-04-29 | 487,012,000.00 | 523,121,685.42 | 37,846,872,460.71 |
| 22 | 2019-04-30 | 496,018,000.00 | 391,893,804.00 | 37,950,996,656.71 |
| 23 | 2019-05-05 | 508,153,000.00 | 325,247,893.00 | 38,133,901,763.71 |
| 24 | 2019-05-06 | 527,855,000.00 | 359,026,063.00 | 38,302,730,700.71 |
| 25 | 2019-05-07 | 441,910,000.00 | 329,135,784.00 | 38,415,504,916.71 |
| 26 | 2019-05-08 | 357,015,000.00 | 260,452,776.00 | 38,512,067,140.71 |
| 27 | 2019-05-09 | 396,923,000.00 | 237,522,991.00 | 38,671,467,149.71 |
| 28 | 2019-05-10 | 399,792,000.00 | 331,754,985.00 | 38,739,504,164.71 |
| 29 | 2019-05-13 | 443,169,000.00 | 480,041,720.00 | 38,702,631,444.71 |
| 30 | 2019-05-14 | 432,442,000.00 | 318,963,040.00 | 38,816,110,404.71 |
| 31 | 2019-05-15 | 379,819,000.00 | 346,240,519.00 | 38,849,688,885.71 |
| 32 | 2019-05-16 | 368,169,000.00 | 273,364,663.00 | 38,944,493,222.71 |
| 33 | 2019-05-17 | 352,320,000.00 | 279,543,169.00 | 39,017,270,053.71 |
| 34 | 2019-05-20 | 416,389,000.00 | 450,166,145.00 | 38,983,492,908.71 |
| 35 | 2019-05-21 | 416,908,000.00 | 277,915,607.00 | 39,122,485,301.71 |
| 36 | 2019-05-22 | 389,628,000.00 | 285,511,793.00 | 39,226,601,508.71 |
| 37 | 2019-05-23 | 344,997,000.00 | 230,648,790.00 | 39,340,949,718.71 |
| 38 | 2019-05-24 | 418,347,000.00 | 309,824,341.00 | 39,449,472,377.71 |
| 39 | 2019-05-27 | 397,720,000.00 | 446,288,360.00 | 39,400,904,017.71 |
| 40 | 2019-05-28 | 341,897,000.00 | 347,011,767.00 | 39,395,789,250.71 |
| 41 | 2019-05-29 | 347,812,000.00 | 363,676,882.00 | 39,379,924,368.71 |
| 42 | 2019-05-30 | 332,116,000.00 | 351,730,300.00 | 39,360,310,068.71 |
| 43 | 2019-05-31 | 382,462,000.00 | 512,180,713.00 | 39,230,591,355.71 |
| 44 | 2019-06-03 | 525,600,000.00 | 388,030,964.00 | 39,368,160,391.71 |
| 45 | 2019-06-04 | 378,903,000.00 | 243,096,214.00 | 39,503,967,177.71 |
| 46 | 2019-06-05 | 313,752,000.00 | 314,687,263.00 | 39,503,031,914.71 |
| 47 | 2019-06-06 | 351,579,000.00 | 316,604,317.00 | 39,538,006,597.71 |
| 48 | 2019-06-10 | 528,205,000.00 | 565,493,990.00 | 39,500,717,607.71 |
| 49 | 2019-06-11 | 345,062,000.00 | 312,333,340.00 | 39,533,446,267.71 |
| 50 | 2019-06-12 | 368,851,000.00 | 295,551,998.00 | 39,606,745,269.71 |
| 51 | 2019-06-13 | 316,188,000.00 | 302,259,284.00 | 39,620,673,985.71 |
| 52 | 2019-06-14 | 457,055,000.00 | 320,002,025.00 | 39,757,726,960.71 |
| 53 | 2019-06-17 | 710,916,000.00 | 477,250,696.00 | 39,991,392,264.71 |
| 54 | 2019-06-18 | 592,584,000.00 | 467,769,650.00 | 40,116,206,614.71 |
| 55 | 2019-06-19 | 276,603,000.00 | 471,962,386.00 | 39,920,847,228.71 |
| 56 | 2019-06-20 | 433,236,000.00 | 402,953,046.00 | 39,951,130,182.71 |
| 57 | 2019-06-21 | 395,870,000.00 | 436,669,069.00 | 39,910,331,113.71 |
| 58 | 2019-06-24 | 351,940,000.00 | 539,784,385.00 | 39,722,486,728.71 |
| 59 | 2019-06-25 | 306,055,000.00 | 479,998,901.00 | 39,548,542,827.71 |
| 60 | 2019-06-26 | 259,920,000.00 | 485,335,493.00 | 39,323,127,334.71 |
| 61 | 2019-06-27 | 281,923,000.00 | 623,329,614.00 | 38,981,720,720.71 |
| 62 | 2019-06-28 | 318,707,000.00 | 1,332,229,029.00 | 37,968,198,691.71 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 3.05% |
| 债券投资 | 61.06% |
| 银行存款 | 0.00% |
| 同业存单 | 12.57% |
| 货币市场工具 | 6.07% |
| 公募基金 | 5.65% |
| 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 | 0.98% |
| 非标准化债权资产 | 10.62% |
| 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 | SH103001 | 19证金D01 | 2,043,000,000.00 |
| 2 | SH150944 | 18证金D36 | 1,048,500,000.00 |
| 3 | SH103014 | 19证金D14 | 1,000,000,000.00 |
| 4 | SH103023 | 19证金D23 | 980,000,000.00 |
| 5 | SH103015 | 19证金D15 | 435,000,000.00 |
| 6 | SH1559008 | 18证金D47 | 420,000,000.00 |
| 7 | IB031900469 | 19兴业资产PPN001 | 400,000,000.00 |
| 8 | IB031560058 | 15浦东土地PPN001 | 280,000,000.00 |
| 9 | IB1828005 | 18浙商银行01 | 275,600,000.00 |
| 10 | SH103013 | 19证金D13 | 260,000,000.00 |
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
2019-06-30