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) |
| 84212041 | 兴业银行“现金宝4号”私人银行类人民币理财产品 | 2012-06-29 | 2017-06-29 | 1826 | 非保本浮动收益 | 19,180,650,000.00 |
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 | 2016-10-01 | 2016-12-31 | 4.2000% |
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 | 2016-10-08 | 299,820,000.00 | 245,310,000.00 | 23,604,760,000.00 |
| 2 | 2016-10-09 | 300,000,000.00 | 138,410,000.00 | 23,766,350,000.00 |
| 3 | 2016-10-10 | 151,000,000.00 | 268,610,000.00 | 23,648,740,000.00 |
| 4 | 2016-10-11 | 100,000,000.00 | 221,150,000.00 | 23,527,590,000.00 |
| 5 | 2016-10-12 | 99,850,000.00 | 163,530,000.00 | 23,463,910,000.00 |
| 6 | 2016-10-13 | 99,840,000.00 | 215,020,000.00 | 23,348,730,000.00 |
| 7 | 2016-10-14 | 100,000,000.00 | 152,670,000.00 | 23,296,060,000.00 |
| 8 | 2016-10-17 | 99,330,000.00 | 208,560,000.00 | 23,186,830,000.00 |
| 9 | 2016-10-18 | 99,820,000.00 | 201,910,000.00 | 23,084,740,000.00 |
| 10 | 2016-10-19 | 99,800,000.00 | 195,000,000.00 | 22,989,540,000.00 |
| 11 | 2016-10-20 | 100,000,000.00 | 161,320,000.00 | 22,928,220,000.00 |
| 12 | 2016-10-21 | 99,970,000.00 | 160,850,000.00 | 22,867,340,000.00 |
| 13 | 2016-10-24 | 99,890,000.00 | 247,060,000.00 | 22,720,170,000.00 |
| 14 | 2016-10-25 | 99,840,000.00 | 126,350,000.00 | 22,693,660,000.00 |
| 15 | 2016-10-26 | 100,000,000.00 | 173,280,000.00 | 22,620,380,000.00 |
| 16 | 2016-10-27 | 99,910,000.00 | 245,540,000.00 | 22,474,750,000.00 |
| 17 | 2016-10-28 | 299,940,000.00 | 168,410,000.00 | 22,606,280,000.00 |
| 18 | 2016-10-31 | 299,980,000.00 | 413,100,000.00 | 22,493,160,000.00 |
| 19 | 2016-11-01 | 299,810,000.00 | 230,590,000.00 | 22,562,380,000.00 |
| 20 | 2016-11-02 | 300,000,000.00 | 177,740,000.00 | 22,684,640,000.00 |
| 21 | 2016-11-03 | 343,610,000.00 | 207,470,000.00 | 22,820,780,000.00 |
| 22 | 2016-11-04 | 370,290,000.00 | 193,990,000.00 | 22,997,080,000.00 |
| 23 | 2016-11-07 | 441,710,000.00 | 232,890,000.00 | 23,205,900,000.00 |
| 24 | 2016-11-08 | 369,520,000.00 | 204,750,000.00 | 23,370,670,000.00 |
| 25 | 2016-11-09 | 304,520,000.00 | 200,800,000.00 | 23,474,390,000.00 |
| 26 | 2016-11-10 | 412,020,000.00 | 281,810,000.00 | 23,604,600,000.00 |
| 27 | 2016-11-11 | 275,440,000.00 | 194,900,000.00 | 23,685,140,000.00 |
| 28 | 2016-11-14 | 280,770,000.00 | 328,500,000.00 | 23,637,410,000.00 |
| 29 | 2016-11-15 | 292,600,000.00 | 234,440,000.00 | 23,695,570,000.00 |
| 30 | 2016-11-16 | 299,750,000.00 | 184,950,000.00 | 23,810,370,000.00 |
| 31 | 2016-11-17 | 322,000,000.00 | 211,690,000.00 | 23,920,680,000.00 |
| 32 | 2016-11-18 | 338,050,000.00 | 223,580,000.00 | 24,035,150,000.00 |
| 33 | 2016-11-21 | 394,570,000.00 | 349,870,000.00 | 24,079,850,000.00 |
| 34 | 2016-11-22 | 290,290,000.00 | 259,360,000.00 | 24,110,780,000.00 |
| 35 | 2016-11-23 | 131,410,000.00 | 343,860,000.00 | 23,898,330,000.00 |
| 36 | 2016-11-24 | 196,320,000.00 | 293,610,000.00 | 23,801,040,000.00 |
| 37 | 2016-11-25 | 274,620,000.00 | 302,670,000.00 | 23,772,990,000.00 |
| 38 | 2016-11-28 | 262,290,000.00 | 440,180,000.00 | 23,595,100,000.00 |
| 39 | 2016-11-29 | 387,610,000.00 | 286,340,000.00 | 23,696,370,000.00 |
| 40 | 2016-11-30 | 314,160,000.00 | 350,140,000.00 | 23,660,390,000.00 |
| 41 | 2016-12-01 | 499,230,000.00 | 293,660,000.00 | 23,865,960,000.00 |
| 42 | 2016-12-02 | 304,700,000.00 | 245,770,000.00 | 23,924,890,000.00 |
| 43 | 2016-12-05 | 685,430,000.00 | 542,210,000.00 | 24,068,110,000.00 |
| 44 | 2016-12-06 | 387,900,000.00 | 362,340,000.00 | 24,093,670,000.00 |
| 45 | 2016-12-07 | 326,600,000.00 | 289,930,000.00 | 24,130,340,000.00 |
| 46 | 2016-12-08 | 307,520,000.00 | 251,470,000.00 | 24,186,390,000.00 |
| 47 | 2016-12-09 | 299,980,000.00 | 327,800,000.00 | 24,158,570,000.00 |
| 48 | 2016-12-12 | 294,500,000.00 | 452,030,000.00 | 24,001,040,000.00 |
| 49 | 2016-12-13 | 299,270,000.00 | 362,780,000.00 | 23,937,530,000.00 |
| 50 | 2016-12-14 | 270,510,000.00 | 237,080,000.00 | 23,970,960,000.00 |
| 51 | 2016-12-15 | 280,710,000.00 | 399,900,000.00 | 23,851,770,000.00 |
| 52 | 2016-12-16 | 235,880,000.00 | 292,790,000.00 | 23,794,860,000.00 |
| 53 | 2016-12-19 | 259,360,000.00 | 628,990,000.00 | 23,425,230,000.00 |
| 54 | 2016-12-20 | 296,520,000.00 | 675,540,000.00 | 23,046,210,000.00 |
| 55 | 2016-12-21 | 99,730,000.00 | 567,300,000.00 | 22,578,640,000.00 |
| 56 | 2016-12-22 | 226,850,000.00 | 499,470,000.00 | 22,306,020,000.00 |
| 57 | 2016-12-23 | 122,580,000.00 | 418,420,000.00 | 22,010,180,000.00 |
| 58 | 2016-12-26 | 153,450,000.00 | 850,530,000.00 | 21,313,100,000.00 |
| 59 | 2016-12-27 | 124,610,000.00 | 631,180,000.00 | 20,806,530,000.00 |
| 60 | 2016-12-28 | 188,690,000.00 | 948,200,000.00 | 20,047,020,000.00 |
| 61 | 2016-12-29 | 198,680,000.00 | 688,430,000.00 | 19,557,270,000.00 |
| 62 | 2016-12-30 | 354,670,000.00 | 731,290,000.00 | 19,180,650,000.00 |
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 | IB031490802 | 14本钢PPN002 | 67,000,000.00 |
| 2 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
| 3 | IB031490725 | 14渝力帆PPN004 | 20,000,000.00 |
| 4 | IB031490067 | 14营口港PPN002 | 1,020,000.00 |
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
2016-12-31