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 | 29,701,043,144.65 |
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 | 2021-01-01 | 2021-03-31 | 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 | 2021-01-04 | 888,848,000.00 | 650,673,845.00 | 37,640,819,219.65 |
| 2 | 2021-01-05 | 703,335,000.00 | 610,996,459.00 | 37,733,157,760.65 |
| 3 | 2021-01-06 | 484,555,000.00 | 837,095,322.00 | 37,380,617,438.65 |
| 4 | 2021-01-07 | 453,898,000.00 | 471,481,220.00 | 37,363,034,218.65 |
| 5 | 2021-01-08 | 491,829,000.00 | 500,343,866.00 | 37,354,519,352.65 |
| 6 | 2021-01-11 | 552,414,000.00 | 858,494,204.00 | 37,048,439,148.65 |
| 7 | 2021-01-12 | 442,697,000.00 | 562,004,744.00 | 36,929,131,404.65 |
| 8 | 2021-01-13 | 366,397,000.00 | 459,703,455.00 | 36,835,824,949.65 |
| 9 | 2021-01-14 | 324,090,000.00 | 456,574,032.00 | 36,703,340,917.65 |
| 10 | 2021-01-15 | 455,228,000.00 | 538,995,321.00 | 36,619,573,596.65 |
| 11 | 2021-01-18 | 441,026,000.00 | 780,605,821.00 | 36,279,993,775.65 |
| 12 | 2021-01-19 | 365,002,000.00 | 433,688,098.00 | 36,211,307,677.65 |
| 13 | 2021-01-20 | 382,098,000.00 | 407,139,889.00 | 36,186,265,788.65 |
| 14 | 2021-01-21 | 356,559,000.00 | 519,315,978.00 | 36,023,508,810.65 |
| 15 | 2021-01-22 | 375,404,000.00 | 535,476,785.00 | 35,863,436,025.65 |
| 16 | 2021-01-25 | 508,157,000.00 | 637,476,268.00 | 35,734,116,757.65 |
| 17 | 2021-01-26 | 461,138,000.00 | 529,449,413.00 | 35,665,805,344.65 |
| 18 | 2021-01-27 | 301,473,000.00 | 656,688,320.00 | 35,310,590,024.65 |
| 19 | 2021-01-28 | 307,778,000.00 | 589,064,991.00 | 35,029,303,033.65 |
| 20 | 2021-01-29 | 540,366,000.00 | 910,867,764.00 | 34,658,801,269.65 |
| 21 | 2021-02-01 | 558,876,000.00 | 885,918,829.00 | 34,331,758,440.65 |
| 22 | 2021-02-02 | 550,277,000.00 | 483,338,078.00 | 34,398,697,362.65 |
| 23 | 2021-02-03 | 376,904,000.00 | 441,822,511.00 | 34,333,778,851.65 |
| 24 | 2021-02-04 | 388,731,000.00 | 659,960,216.00 | 34,062,549,635.65 |
| 25 | 2021-02-05 | 540,605,000.00 | 651,378,005.00 | 33,951,776,630.65 |
| 26 | 2021-02-07 | 321,399,000.00 | 387,800,731.00 | 33,885,374,899.65 |
| 27 | 2021-02-08 | 718,088,000.00 | 830,376,617.00 | 33,773,086,282.65 |
| 28 | 2021-02-09 | 1,008,650,000.00 | 904,179,393.00 | 33,877,556,889.65 |
| 29 | 2021-02-10 | 1,017,178,000.00 | 599,698,797.00 | 34,295,036,092.65 |
| 30 | 2021-02-18 | 810,854,000.00 | 550,336,886.00 | 34,555,553,206.65 |
| 31 | 2021-02-19 | 539,617,000.00 | 362,228,546.00 | 34,732,941,660.65 |
| 32 | 2021-02-20 | 300,094,000.00 | 194,329,277.00 | 34,838,706,383.65 |
| 33 | 2021-02-22 | 517,105,000.00 | 587,931,746.00 | 34,767,879,637.65 |
| 34 | 2021-02-23 | 380,978,000.00 | 413,461,657.00 | 34,735,395,980.65 |
| 35 | 2021-02-24 | 380,781,000.00 | 504,330,841.00 | 34,611,846,139.65 |
| 36 | 2021-02-25 | 395,411,000.00 | 565,541,397.00 | 34,441,715,742.65 |
| 37 | 2021-02-26 | 388,306,000.00 | 612,820,801.00 | 34,217,200,941.65 |
| 38 | 2021-03-01 | 541,680,000.00 | 599,298,475.00 | 34,159,582,466.65 |
| 39 | 2021-03-02 | 425,480,000.00 | 497,037,338.00 | 34,088,025,128.65 |
| 40 | 2021-03-03 | 376,710,000.00 | 422,697,134.00 | 34,042,037,994.65 |
| 41 | 2021-03-04 | 285,406,000.00 | 375,970,904.00 | 33,951,473,090.65 |
| 42 | 2021-03-05 | 419,435,000.00 | 311,883,002.00 | 34,059,025,088.65 |
| 43 | 2021-03-08 | 404,326,000.00 | 475,482,422.00 | 33,987,868,666.65 |
| 44 | 2021-03-09 | 407,200,000.00 | 400,537,326.00 | 33,994,531,340.65 |
| 45 | 2021-03-10 | 349,540,000.00 | 455,665,604.00 | 33,888,405,736.65 |
| 46 | 2021-03-11 | 346,116,000.00 | 365,917,071.00 | 33,868,604,665.65 |
| 47 | 2021-03-12 | 343,485,000.00 | 353,266,202.00 | 33,858,823,463.65 |
| 48 | 2021-03-15 | 397,861,000.00 | 501,776,018.00 | 33,754,908,445.65 |
| 49 | 2021-03-16 | 317,218,000.00 | 435,898,865.00 | 33,636,227,580.65 |
| 50 | 2021-03-17 | 336,467,000.00 | 409,200,865.00 | 33,563,493,715.65 |
| 51 | 2021-03-18 | 258,021,000.00 | 309,272,248.00 | 33,512,242,467.65 |
| 52 | 2021-03-19 | 332,847,000.00 | 315,697,768.00 | 33,529,391,699.65 |
| 53 | 2021-03-22 | 365,784,000.00 | 760,143,262.00 | 33,135,032,437.65 |
| 54 | 2021-03-23 | 349,587,000.00 | 492,448,535.00 | 32,992,170,902.65 |
| 55 | 2021-03-24 | 262,093,000.00 | 324,992,643.00 | 32,929,271,259.65 |
| 56 | 2021-03-25 | 241,149,000.00 | 393,385,910.00 | 32,777,034,349.65 |
| 57 | 2021-03-26 | 372,202,000.00 | 429,744,095.00 | 32,719,492,254.65 |
| 58 | 2021-03-29 | 378,689,000.00 | 873,836,607.00 | 32,224,344,647.65 |
| 59 | 2021-03-30 | 251,030,000.00 | 1,365,395,742.00 | 31,109,978,905.65 |
| 60 | 2021-03-31 | 258,115,000.00 | 1,667,050,761.00 | 29,701,043,144.65 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.08% |
| 债券投资 | 73.82% |
| 银行存款 | 6.06% |
| 同业存单 | 4.20% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 15.84% |
| 其他类资产 | 0.00% |
| 合计 | 100.00% |
产品直接持有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 | IB081800272 | 18中交一航ABN001优先 | 500,000,000.00 |
| 2 | IB031560058 | 15浦东土地PPN001 | 280,000,000.00 |
| 3 | IB102100523 | 21山东铁发MTN001 | 200,000,000.00 |
| 4 | IB082000676 | 20厦门国贸ABN001优先 | 150,000,000.00 |
| 5 | IB200008 | 20附息国债08 | 140,000,000.00 |
| 6 | IB1822010 | 18国兴租赁二级01 | 96,295,000.00 |
| 7 | IB101900367 | 19津渤海MTN001 | 80,000,000.00 |
| 8 | IB032000193 | 20兴业资产PPN001 | 70,000,000.00 |
| 8 | IB102002047 | 20新沂城投MTN001 | 70,000,000.00 |
| 8 | IB101801330 | 18闽高速MTN003 | 70,000,000.00 |
| 8 | IB032000309 | 20川铁投PPN001 | 70,000,000.00 |
| 9 | IB1780101 | 17咸双创债 | 68,000,000.00 |
| 10 | IB032100342 | 21九龙江PPN001 | 50,000,000.00 |
| 10 | IB2022006 | 20招联消费金融债02 | 50,000,000.00 |
| 10 | IB102100582 | 21即墨城投MTN001 | 50,000,000.00 |
| 10 | IB102002029 | 20镜湖开发MTN003 | 50,000,000.00 |
| 10 | IB102001944 | 20成都产投MTN002 | 50,000,000.00 |
| 10 | IB102001799 | 20广晟MTN005 | 50,000,000.00 |
| 10 | IB102001741 | 20厦港务MTN005 | 50,000,000.00 |
| 10 | IB102001515 | 20鲁黄金MTN004 | 50,000,000.00 |
| 10 | IB102001190 | 20闽建工MTN002 | 50,000,000.00 |
| 10 | IB102001186 | 20阳煤MTN005 | 50,000,000.00 |
| 10 | IB102001064 | 20重庆交投MTN001A | 50,000,000.00 |
| 10 | IB101901573 | 19中电投MTN019 | 50,000,000.00 |
| 10 | IB101900412 | 19津地铁MTN002 | 50,000,000.00 |
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
2021-03-31