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 | 50,620,714,212.29 |
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 | 2020-01-01 | 2020-01-07 | 3.7000% |
| 2 | 2020-01-08 | 2020-02-12 | 3.6000% |
| 3 | 2020-02-13 | 2020-03-31 | 3.5000% |
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 | 2020-01-02 | 1,986,817,000.00 | 852,089,491.00 | 50,827,401,693.02 |
| 2 | 2020-01-03 | 1,284,378,000.00 | 725,564,449.00 | 51,386,215,244.02 |
| 3 | 2020-01-06 | 1,175,101,000.00 | 946,480,362.00 | 51,614,835,882.02 |
| 4 | 2020-01-07 | 871,717,000.00 | 654,424,858.00 | 51,832,128,024.02 |
| 5 | 2020-01-08 | 746,459,000.00 | 811,588,364.00 | 51,766,998,660.02 |
| 6 | 2020-01-09 | 737,616,000.00 | 799,175,458.00 | 51,705,439,202.02 |
| 7 | 2020-01-10 | 898,385,000.00 | 789,742,715.00 | 51,814,081,487.02 |
| 8 | 2020-01-13 | 981,923,000.00 | 1,032,136,558.00 | 51,763,867,929.02 |
| 9 | 2020-01-14 | 779,412,000.00 | 690,363,513.00 | 51,852,916,416.02 |
| 10 | 2020-01-15 | 786,773,000.00 | 871,267,607.00 | 51,768,421,809.02 |
| 11 | 2020-01-16 | 758,542,000.00 | 823,596,413.00 | 51,703,367,396.02 |
| 12 | 2020-01-17 | 1,183,100,000.00 | 992,488,217.00 | 51,893,979,179.02 |
| 13 | 2020-01-19 | 586,910,000.00 | 515,604,520.00 | 51,965,284,659.02 |
| 14 | 2020-01-20 | 1,252,608,000.00 | 1,140,827,066.00 | 52,077,065,593.02 |
| 15 | 2020-01-21 | 1,471,161,000.00 | 1,085,257,810.00 | 52,462,968,783.02 |
| 16 | 2020-01-22 | 1,414,621,000.00 | 986,174,035.00 | 52,891,415,748.02 |
| 17 | 2020-01-23 | 1,871,953,000.00 | 836,567,772.00 | 53,926,800,976.02 |
| 18 | 2020-02-03 | 1,592,874,000.00 | 1,125,338,404.00 | 54,394,336,572.02 |
| 19 | 2020-02-04 | 882,906,000.00 | 608,027,261.00 | 54,669,215,311.02 |
| 20 | 2020-02-05 | 658,076,000.00 | 518,304,832.00 | 54,808,986,479.02 |
| 21 | 2020-02-06 | 718,978,000.00 | 374,464,624.00 | 55,153,499,855.02 |
| 22 | 2020-02-07 | 830,320,000.00 | 302,412,472.00 | 55,681,407,383.02 |
| 23 | 2020-02-10 | 822,483,000.00 | 679,166,804.00 | 55,824,723,579.02 |
| 24 | 2020-02-11 | 572,817,000.00 | 421,667,568.00 | 55,975,873,011.02 |
| 25 | 2020-02-12 | 486,926,000.00 | 420,279,538.00 | 56,042,519,473.02 |
| 26 | 2020-02-13 | 441,725,000.00 | 488,501,916.00 | 55,995,742,557.02 |
| 27 | 2020-02-14 | 471,641,000.00 | 339,536,042.00 | 56,127,847,515.02 |
| 28 | 2020-02-17 | 498,829,000.00 | 810,906,606.00 | 55,815,769,909.02 |
| 29 | 2020-02-18 | 434,161,000.00 | 1,062,277,226.00 | 55,187,653,683.02 |
| 30 | 2020-02-19 | 501,725,000.00 | 547,669,364.00 | 55,141,709,319.02 |
| 31 | 2020-02-20 | 502,475,000.00 | 621,721,965.00 | 55,022,462,354.02 |
| 32 | 2020-02-21 | 551,035,000.00 | 554,256,230.00 | 55,019,241,124.02 |
| 33 | 2020-02-24 | 786,409,000.00 | 976,377,399.00 | 54,829,272,725.02 |
| 34 | 2020-02-25 | 576,050,000.00 | 811,445,073.00 | 54,593,877,652.02 |
| 35 | 2020-02-26 | 495,292,000.00 | 695,017,282.00 | 54,394,152,370.02 |
| 36 | 2020-02-27 | 613,439,000.00 | 547,187,400.00 | 54,460,403,970.02 |
| 37 | 2020-02-28 | 653,375,000.00 | 1,004,803,252.00 | 54,108,975,718.02 |
| 38 | 2020-03-02 | 1,106,460,000.00 | 893,815,484.00 | 54,321,620,234.02 |
| 39 | 2020-03-03 | 789,835,000.00 | 590,108,621.00 | 54,521,346,613.02 |
| 40 | 2020-03-04 | 707,710,000.00 | 530,091,087.00 | 54,698,965,526.02 |
| 41 | 2020-03-05 | 585,233,000.00 | 612,595,174.72 | 54,671,603,351.30 |
| 42 | 2020-03-06 | 702,865,000.00 | 516,470,536.00 | 54,857,997,815.30 |
| 43 | 2020-03-09 | 684,605,000.00 | 1,017,950,063.00 | 54,524,652,752.30 |
| 44 | 2020-03-10 | 652,914,000.00 | 733,704,925.00 | 54,443,861,827.30 |
| 45 | 2020-03-11 | 577,129,000.00 | 671,047,182.00 | 54,349,943,645.30 |
| 46 | 2020-03-12 | 497,994,000.00 | 655,624,322.00 | 54,192,313,323.30 |
| 47 | 2020-03-13 | 643,684,000.00 | 718,688,449.00 | 54,117,308,874.30 |
| 48 | 2020-03-16 | 720,748,000.00 | 918,668,419.00 | 53,919,388,455.30 |
| 49 | 2020-03-17 | 519,095,000.00 | 793,585,554.00 | 53,644,897,901.30 |
| 50 | 2020-03-18 | 620,241,000.00 | 640,456,720.00 | 53,624,682,181.30 |
| 51 | 2020-03-19 | 612,173,000.00 | 653,587,308.00 | 53,583,267,873.30 |
| 52 | 2020-03-20 | 776,214,000.00 | 741,055,790.00 | 53,618,426,083.30 |
| 53 | 2020-03-23 | 720,102,000.00 | 892,960,293.01 | 53,445,567,790.29 |
| 54 | 2020-03-24 | 713,986,000.00 | 759,835,854.00 | 53,399,717,936.29 |
| 55 | 2020-03-25 | 674,726,000.00 | 677,207,165.00 | 53,397,236,771.29 |
| 56 | 2020-03-26 | 664,340,000.00 | 694,257,065.00 | 53,367,319,706.29 |
| 57 | 2020-03-27 | 732,798,000.00 | 791,043,831.00 | 53,309,073,875.29 |
| 58 | 2020-03-30 | 645,839,000.00 | 1,513,604,077.00 | 52,441,308,798.29 |
| 59 | 2020-03-31 | 557,929,000.00 | 2,378,523,586.00 | 50,620,714,212.29 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.22% |
| 债券投资 | 84.31% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 1.65% |
| 公募基金 | 3.49% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 5.88% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 4.45% |
| 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 | IB1828013 | 18建设银行二级02 | 2,798,000,000.00 |
| 2 | IB031660006 | 16赣高速PPN001 | 1,438,000,000.00 |
| 3 | IB1889258 | 18永动2A | 820,000,000.00 |
| 4 | IB1820053 | 18中原银行二级 | 624,000,000.00 |
| 5 | IB081900159 | 19中铁四局ABN001优先 | 550,000,000.00 |
| 6 | IB031660019 | 16渝化医PPN002 | 530,000,000.00 |
| 7 | SH103060-11 | 19CSFD60-11 | 460,000,000.00 |
| 8 | IB20190919-1 | 19枫扬ABN005优先 | 437,000,000.00 |
| 9 | SH103061-07 | 19CSFD61-07 | 420,000,000.00 |
| 10 | IB101560049 | 15天业MTN002 | 400,000,000.00 |
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
2020-03-31