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 | 47,281,354,878.42 |
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 | 2020-07-01 | 2020-08-11 | 3.2500% |
| 2 | 2020-08-12 | 2020-08-19 | 2.9500% |
| 3 | 2020-08-20 | 2020-09-30 | 2.8500% |
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 | 2020-07-01 | 3,225,133,000.00 | 1,035,544,081.00 | 53,209,908,708.29 |
| 2 | 2020-07-02 | 1,171,908,000.00 | 837,266,066.00 | 53,544,550,642.29 |
| 3 | 2020-07-03 | 1,052,515,000.00 | 765,131,657.00 | 53,831,933,985.29 |
| 4 | 2020-07-06 | 830,478,000.00 | 1,282,520,298.00 | 53,379,891,687.29 |
| 5 | 2020-07-07 | 810,859,000.00 | 855,278,883.00 | 53,335,471,804.29 |
| 6 | 2020-07-08 | 674,750,000.00 | 888,786,494.00 | 53,121,435,310.29 |
| 7 | 2020-07-09 | 754,278,000.00 | 728,939,093.00 | 53,146,774,217.29 |
| 8 | 2020-07-10 | 1,050,438,000.00 | 735,573,997.00 | 53,461,638,220.29 |
| 9 | 2020-07-13 | 970,360,000.00 | 1,128,228,190.00 | 53,303,770,030.29 |
| 10 | 2020-07-14 | 786,238,000.00 | 853,475,241.07 | 53,236,532,789.22 |
| 11 | 2020-07-15 | 733,601,000.00 | 657,477,293.00 | 53,312,656,496.22 |
| 12 | 2020-07-16 | 996,460,000.00 | 661,813,483.00 | 53,647,303,013.22 |
| 13 | 2020-07-17 | 1,416,013,000.00 | 578,255,556.00 | 54,485,060,457.22 |
| 14 | 2020-07-20 | 1,011,408,000.00 | 956,788,105.00 | 54,539,680,352.22 |
| 15 | 2020-07-21 | 836,461,000.00 | 612,365,651.00 | 54,763,775,701.22 |
| 16 | 2020-07-22 | 875,568,000.00 | 715,057,879.00 | 54,924,285,822.22 |
| 17 | 2020-07-23 | 823,522,000.00 | 655,863,419.00 | 55,091,944,403.22 |
| 18 | 2020-07-24 | 1,173,659,000.00 | 826,960,382.00 | 55,438,643,021.22 |
| 19 | 2020-07-27 | 934,906,000.00 | 1,077,629,195.00 | 55,295,919,826.22 |
| 20 | 2020-07-28 | 997,030,000.00 | 784,122,020.00 | 55,508,827,806.22 |
| 21 | 2020-07-29 | 713,533,000.00 | 634,575,056.00 | 55,587,785,750.22 |
| 22 | 2020-07-30 | 772,736,000.00 | 792,125,485.00 | 55,568,396,265.22 |
| 23 | 2020-07-31 | 878,968,000.00 | 972,621,604.00 | 55,474,742,661.22 |
| 24 | 2020-08-03 | 1,307,866,000.00 | 1,165,959,018.00 | 55,616,649,643.22 |
| 25 | 2020-08-04 | 1,067,254,000.00 | 654,652,272.00 | 56,029,251,371.22 |
| 26 | 2020-08-05 | 923,674,000.00 | 648,413,454.00 | 56,304,511,917.22 |
| 27 | 2020-08-06 | 1,022,445,000.00 | 691,688,778.00 | 56,635,268,139.22 |
| 28 | 2020-08-07 | 1,006,134,000.00 | 575,991,655.00 | 57,065,410,484.22 |
| 29 | 2020-08-10 | 1,219,106,000.00 | 958,118,085.80 | 57,326,398,398.42 |
| 30 | 2020-08-11 | 922,178,000.00 | 672,695,163.00 | 57,575,881,235.42 |
| 31 | 2020-08-12 | 641,768,000.00 | 747,887,493.00 | 57,469,761,742.42 |
| 32 | 2020-08-13 | 650,201,000.00 | 752,128,844.00 | 57,367,833,898.42 |
| 33 | 2020-08-14 | 768,620,000.00 | 662,901,193.00 | 57,473,552,705.42 |
| 34 | 2020-08-17 | 812,123,000.00 | 1,215,012,091.00 | 57,070,663,614.42 |
| 35 | 2020-08-18 | 594,495,000.00 | 827,704,303.00 | 56,837,454,311.42 |
| 36 | 2020-08-19 | 636,203,000.00 | 774,705,266.00 | 56,698,952,045.42 |
| 37 | 2020-08-20 | 468,223,000.00 | 827,185,609.00 | 56,339,989,436.42 |
| 38 | 2020-08-21 | 620,451,000.00 | 768,037,729.00 | 56,192,402,707.42 |
| 39 | 2020-08-24 | 550,413,000.00 | 1,081,961,508.00 | 55,660,854,199.42 |
| 40 | 2020-08-25 | 505,777,000.00 | 912,420,269.00 | 55,254,210,930.42 |
| 41 | 2020-08-26 | 475,212,000.00 | 687,338,403.00 | 55,042,084,527.42 |
| 42 | 2020-08-27 | 500,881,000.00 | 706,114,666.00 | 54,836,850,861.42 |
| 43 | 2020-08-28 | 758,128,000.00 | 886,622,985.00 | 54,708,355,876.42 |
| 44 | 2020-08-31 | 685,828,000.00 | 1,350,910,074.00 | 54,043,273,802.42 |
| 45 | 2020-09-01 | 669,481,000.00 | 720,466,275.00 | 53,992,288,527.42 |
| 46 | 2020-09-02 | 565,494,000.00 | 692,691,601.00 | 53,865,090,926.42 |
| 47 | 2020-09-03 | 468,279,000.00 | 552,447,353.00 | 53,780,922,573.42 |
| 48 | 2020-09-04 | 467,611,000.00 | 637,617,109.00 | 53,610,916,464.42 |
| 49 | 2020-09-07 | 528,095,000.00 | 826,075,519.00 | 53,312,935,945.42 |
| 50 | 2020-09-08 | 489,343,000.00 | 786,747,216.00 | 53,015,531,729.42 |
| 51 | 2020-09-09 | 355,686,000.00 | 623,926,583.00 | 52,747,291,146.42 |
| 52 | 2020-09-10 | 499,528,000.00 | 701,405,879.00 | 52,545,413,267.42 |
| 53 | 2020-09-11 | 616,398,000.00 | 599,506,694.00 | 52,562,304,573.42 |
| 54 | 2020-09-14 | 492,036,000.00 | 860,436,185.00 | 52,193,904,388.42 |
| 55 | 2020-09-15 | 422,419,000.00 | 584,557,509.00 | 52,031,765,879.42 |
| 56 | 2020-09-16 | 444,374,000.00 | 627,919,864.00 | 51,848,220,015.42 |
| 57 | 2020-09-17 | 370,224,000.00 | 562,636,651.00 | 51,655,807,364.42 |
| 58 | 2020-09-18 | 494,827,000.00 | 763,473,394.00 | 51,387,160,970.42 |
| 59 | 2020-09-21 | 498,720,000.00 | 967,581,092.00 | 50,918,299,878.42 |
| 60 | 2020-09-22 | 378,992,000.00 | 797,758,629.00 | 50,499,533,249.42 |
| 61 | 2020-09-23 | 469,848,000.00 | 616,953,001.00 | 50,352,428,248.42 |
| 62 | 2020-09-24 | 384,574,000.00 | 657,933,875.00 | 50,079,068,373.42 |
| 63 | 2020-09-25 | 430,662,000.00 | 766,857,189.00 | 49,742,873,184.42 |
| 64 | 2020-09-27 | 273,658,000.00 | 522,957,259.00 | 49,493,573,925.42 |
| 65 | 2020-09-28 | 517,968,000.00 | 1,046,746,526.00 | 48,964,795,399.42 |
| 66 | 2020-09-29 | 430,577,000.00 | 1,607,849,582.00 | 47,787,522,817.42 |
| 67 | 2020-09-30 | 838,374,000.00 | 1,344,541,939.00 | 47,281,354,878.42 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.78% |
| 债券投资 | 76.61% |
| 银行存款 | 1.69% |
| 同业存单 | 5.13% |
| 货币市场工具 | 6.86% |
| 公募基金 | 1.35% |
| 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 | 0.72% |
| 非标准化债权资产 | 6.86% |
| 其他类资产 | 0.00% |
| 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 | IB2028041 | 20工商银行二级01 | 2,000,000,000.00 |
| 2 | IB2028032 | 20农业银行永续债02 | 1,970,000,000.00 |
| 3 | IB2028023 | 20招商银行永续债01 | 1,800,000,000.00 |
| 4 | IB1828013 | 18建设银行二级02 | 1,500,000,000.00 |
| 5 | SH103118-01 | 20CSFD52-01 | 1,000,000,000.00 |
| 5 | SH103118-02 | 20CSFD52-02 | 1,000,000,000.00 |
| 6 | IB1928002 | 19民生银行二级01 | 308,300,000.00 |
| 7 | IB031560058 | 15浦东土地PPN001 | 280,000,000.00 |
| 8 | IB082000745 | 20沐风一号ABN001优先 | 180,000,000.00 |
| 9 | IB042000179 | 20芯鑫租赁CP001 | 150,000,000.00 |
| 9 | IB2022029 | 20兴业消费金融债01 | 150,000,000.00 |
| 10 | IB1828010 | 18建设银行二级01 | 145,000,000.00 |
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
2020-09-30