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 | 51,020,319,789.29 |
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 | 2020-04-01 | 2020-05-07 | 3.5000% |
| 2 | 2020-05-08 | 2020-05-14 | 3.4000% |
| 3 | 2020-05-15 | 2020-06-01 | 3.3500% |
| 4 | 2020-06-02 | 2020-06-30 | 3.2500% |
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 | 2020-04-01 | 2,596,547,000.00 | 503,967,202.00 | 52,713,294,010.29 |
| 2 | 2020-04-02 | 975,033,000.00 | 496,664,936.00 | 53,191,662,074.29 |
| 3 | 2020-04-03 | 755,119,000.00 | 529,641,156.00 | 53,417,139,918.29 |
| 4 | 2020-04-07 | 905,597,000.00 | 969,205,535.00 | 53,353,531,383.29 |
| 5 | 2020-04-08 | 787,777,000.00 | 589,784,166.00 | 53,551,524,217.29 |
| 6 | 2020-04-09 | 693,141,000.00 | 500,606,717.00 | 53,744,058,500.29 |
| 7 | 2020-04-10 | 738,833,000.00 | 716,409,575.00 | 53,766,481,925.29 |
| 8 | 2020-04-13 | 1,213,454,000.00 | 777,504,716.00 | 54,202,431,209.29 |
| 9 | 2020-04-14 | 699,222,000.00 | 614,810,344.00 | 54,286,842,865.29 |
| 10 | 2020-04-15 | 756,681,000.00 | 670,217,063.00 | 54,373,306,802.29 |
| 11 | 2020-04-16 | 617,657,000.00 | 679,407,478.00 | 54,311,556,324.29 |
| 12 | 2020-04-17 | 1,135,102,000.00 | 544,793,093.00 | 54,901,865,231.29 |
| 13 | 2020-04-20 | 829,551,000.00 | 799,833,795.00 | 54,931,582,436.29 |
| 14 | 2020-04-21 | 748,787,000.00 | 709,883,985.00 | 54,970,485,451.29 |
| 15 | 2020-04-22 | 673,699,000.00 | 735,563,804.00 | 54,908,620,647.29 |
| 16 | 2020-04-23 | 679,930,000.00 | 534,508,047.00 | 55,054,042,600.29 |
| 17 | 2020-04-24 | 905,646,000.00 | 675,036,375.00 | 55,284,652,225.29 |
| 18 | 2020-04-26 | 326,521,000.00 | 260,564,941.00 | 55,350,608,284.29 |
| 19 | 2020-04-27 | 780,224,000.00 | 847,346,405.00 | 55,283,485,879.29 |
| 20 | 2020-04-28 | 778,597,000.00 | 711,742,082.00 | 55,350,340,797.29 |
| 21 | 2020-04-29 | 655,742,000.00 | 707,098,754.00 | 55,298,984,043.29 |
| 22 | 2020-04-30 | 990,394,000.00 | 1,169,479,515.00 | 55,119,898,528.29 |
| 23 | 2020-05-06 | 1,235,560,000.00 | 1,064,109,825.00 | 55,291,348,703.29 |
| 24 | 2020-05-07 | 1,189,095,000.00 | 608,901,922.00 | 55,871,541,781.29 |
| 25 | 2020-05-08 | 939,797,000.00 | 651,019,286.00 | 56,160,319,495.29 |
| 26 | 2020-05-09 | 325,066,000.00 | 242,463,274.00 | 56,242,922,221.29 |
| 27 | 2020-05-11 | 786,048,000.00 | 891,452,149.00 | 56,137,518,072.29 |
| 28 | 2020-05-12 | 639,596,000.00 | 718,785,431.00 | 56,058,328,641.29 |
| 29 | 2020-05-13 | 702,291,000.00 | 626,953,680.00 | 56,133,665,961.29 |
| 30 | 2020-05-14 | 708,671,000.00 | 594,080,788.00 | 56,248,256,173.29 |
| 31 | 2020-05-15 | 791,273,000.00 | 720,126,044.00 | 56,319,403,129.29 |
| 32 | 2020-05-18 | 800,788,000.00 | 864,317,812.00 | 56,255,873,317.29 |
| 33 | 2020-05-19 | 679,649,000.00 | 657,057,138.00 | 56,278,465,179.29 |
| 34 | 2020-05-20 | 584,759,000.00 | 673,612,798.00 | 56,189,611,381.29 |
| 35 | 2020-05-21 | 654,856,000.00 | 587,005,992.00 | 56,257,461,389.29 |
| 36 | 2020-05-22 | 822,044,000.00 | 587,474,465.00 | 56,492,030,924.29 |
| 37 | 2020-05-25 | 673,606,000.00 | 875,213,491.00 | 56,290,423,433.29 |
| 38 | 2020-05-26 | 631,925,000.00 | 706,531,989.00 | 56,215,816,444.29 |
| 39 | 2020-05-27 | 566,876,000.00 | 637,218,859.00 | 56,145,473,585.29 |
| 40 | 2020-05-28 | 578,732,000.00 | 680,276,492.00 | 56,043,929,093.29 |
| 41 | 2020-05-29 | 762,366,000.00 | 1,005,800,483.00 | 55,800,494,610.29 |
| 42 | 2020-06-01 | 1,005,823,000.00 | 833,847,391.00 | 55,972,470,219.29 |
| 43 | 2020-06-02 | 827,705,000.00 | 652,804,321.00 | 56,147,370,898.29 |
| 44 | 2020-06-03 | 624,703,000.00 | 602,962,923.00 | 56,169,110,975.29 |
| 45 | 2020-06-04 | 691,935,000.00 | 532,804,789.00 | 56,328,241,186.29 |
| 46 | 2020-06-05 | 727,548,000.00 | 504,117,599.00 | 56,551,671,587.29 |
| 47 | 2020-06-08 | 803,104,000.00 | 882,983,447.00 | 56,471,792,140.29 |
| 48 | 2020-06-09 | 692,267,000.00 | 815,165,086.00 | 56,348,894,054.29 |
| 49 | 2020-06-10 | 998,216,000.00 | 950,103,575.00 | 56,397,006,479.29 |
| 50 | 2020-06-11 | 666,406,000.00 | 647,869,764.00 | 56,415,542,715.29 |
| 51 | 2020-06-12 | 652,364,000.00 | 615,287,650.00 | 56,452,619,065.29 |
| 52 | 2020-06-15 | 796,710,000.00 | 1,002,935,703.00 | 56,246,393,362.29 |
| 53 | 2020-06-16 | 584,880,000.00 | 679,747,808.00 | 56,151,525,554.29 |
| 54 | 2020-06-17 | 551,039,000.00 | 620,833,535.00 | 56,081,731,019.29 |
| 55 | 2020-06-18 | 599,901,000.00 | 616,242,908.00 | 56,065,389,111.29 |
| 56 | 2020-06-19 | 793,465,000.00 | 690,187,378.00 | 56,168,666,733.29 |
| 57 | 2020-06-22 | 780,219,000.00 | 1,132,845,581.00 | 55,816,040,152.29 |
| 58 | 2020-06-23 | 670,962,000.00 | 866,752,815.00 | 55,620,249,337.29 |
| 59 | 2020-06-24 | 792,277,000.00 | 888,995,814.00 | 55,523,530,523.29 |
| 60 | 2020-06-28 | 726,881,000.00 | 927,115,317.00 | 55,323,296,206.29 |
| 61 | 2020-06-29 | 658,387,000.00 | 2,386,045,734.00 | 53,595,637,472.29 |
| 62 | 2020-06-30 | 670,156,000.00 | 3,245,473,683.00 | 51,020,319,789.29 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.00% |
| 债券投资 | 53.42 |
| 银行存款 | 0.54% |
| 同业存单 | 19.72% |
| 货币市场工具 | 22.63% |
| 公募基金 | 0.27% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 1.06% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 2.36% |
| 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 | IB1828012 | 18中信银行二级02 | 3,000,000,000.00 |
| 2 | SH103069-17 | 20CSFD03-17 | 1,000,000,000.00 |
| 3 | SH103090-18 | 20CSFD24-18 | 500,000,000.00 |
| 4 | SH103098-11 | 20CSFD32-11 | 420,000,000.00 |
| 5 | IB101560049 | 15天业MTN002 | 400,000,000.00 |
| 6 | SH103099-03 | 20CSFD33-03 | 350,000,000.00 |
| 7 | IB031560058 | 15浦东土地PPN001 | 280,000,000.00 |
| 8 | IB082000277 | 20融和融资ABN001优先A | 254,000,000.00 |
| 9 | IB1928002 | 19民生银行二级01 | 220,500,000.00 |
| 10 | IB1928001 | 19中国银行永续债01 | 200,000,000.00 |
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
2020-06-30