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 | 19,251,430,000.00 |
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 | 2017-01-01 | 2017-03-31 | 4.3500% |
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 | 2017-01-03 | 976,710,000.00 | 378,270,000.00 | 19,779,090,000.00 |
| 2 | 2017-01-04 | 386,380,000.00 | 313,830,000.00 | 19,851,640,000.00 |
| 3 | 2017-01-05 | 99,860,000.00 | 453,250,000.00 | 19,498,250,000.00 |
| 4 | 2017-01-06 | 118,950,000.00 | 146,060,000.00 | 19,471,140,000.00 |
| 5 | 2017-01-09 | 99,890,000.00 | 263,510,000.00 | 19,307,520,000.00 |
| 6 | 2017-01-10 | 299,890,000.00 | 352,410,000.00 | 19,255,000,000.00 |
| 7 | 2017-01-11 | 300,000,000.00 | 226,840,000.00 | 19,328,160,000.00 |
| 8 | 2017-01-12 | 300,000,000.00 | 184,900,000.00 | 19,443,260,000.00 |
| 9 | 2017-01-13 | 299,500,000.00 | 245,090,000.00 | 19,497,670,000.00 |
| 10 | 2017-01-16 | 300,000,000.00 | 360,810,000.00 | 19,436,860,000.00 |
| 11 | 2017-01-17 | 299,650,000.00 | 299,530,000.00 | 19,436,980,000.00 |
| 12 | 2017-01-18 | 300,000,000.00 | 289,880,000.00 | 19,447,100,000.00 |
| 13 | 2017-01-19 | 279,430,000.00 | 291,140,000.00 | 19,435,390,000.00 |
| 14 | 2017-01-20 | 299,840,000.00 | 512,310,000.00 | 19,222,920,000.00 |
| 15 | 2017-01-22 | 244,070,000.00 | 182,340,000.00 | 19,284,650,000.00 |
| 16 | 2017-01-23 | 299,940,000.00 | 399,170,000.00 | 19,185,420,000.00 |
| 17 | 2017-01-24 | 299,780,000.00 | 202,710,000.00 | 19,282,490,000.00 |
| 18 | 2017-01-25 | 299,830,000.00 | 212,180,000.00 | 19,370,140,000.00 |
| 19 | 2017-01-26 | 307,280,000.00 | 169,180,000.00 | 19,508,240,000.00 |
| 20 | 2017-02-03 | 299,820,000.00 | 179,310,000.00 | 19,628,750,000.00 |
| 21 | 2017-02-04 | 197,230,000.00 | 70,190,000.00 | 19,755,790,000.00 |
| 22 | 2017-02-06 | 300,000,000.00 | 144,370,000.00 | 19,911,420,000.00 |
| 23 | 2017-02-07 | 300,000,000.00 | 129,390,000.00 | 20,082,030,000.00 |
| 24 | 2017-02-08 | 300,000,000.00 | 147,820,000.00 | 20,234,210,000.00 |
| 25 | 2017-02-09 | 300,000,000.00 | 189,850,000.00 | 20,344,360,000.00 |
| 26 | 2017-02-10 | 299,980,000.00 | 148,710,000.00 | 20,495,630,000.00 |
| 27 | 2017-02-13 | 300,000,000.00 | 357,080,000.00 | 20,438,550,000.00 |
| 28 | 2017-02-14 | 300,000,000.00 | 346,620,000.00 | 20,391,930,000.00 |
| 29 | 2017-02-15 | 300,000,000.00 | 181,400,000.00 | 20,510,530,000.00 |
| 30 | 2017-02-16 | 299,920,000.00 | 121,140,000.00 | 20,689,310,000.00 |
| 31 | 2017-02-17 | 299,810,000.00 | 167,060,000.00 | 20,822,060,000.00 |
| 32 | 2017-02-20 | 299,780,000.00 | 248,500,000.00 | 20,873,340,000.00 |
| 33 | 2017-02-21 | 295,650,000.00 | 245,430,000.00 | 20,923,560,000.00 |
| 34 | 2017-02-22 | 465,970,000.00 | 188,770,000.00 | 21,200,760,000.00 |
| 35 | 2017-02-23 | 400,130,000.00 | 181,600,000.00 | 21,419,290,000.00 |
| 36 | 2017-02-24 | 464,690,000.00 | 216,870,000.00 | 21,667,110,000.00 |
| 37 | 2017-02-27 | 357,690,000.00 | 454,650,000.00 | 21,570,150,000.00 |
| 38 | 2017-02-28 | 335,550,000.00 | 596,370,000.00 | 21,309,330,000.00 |
| 39 | 2017-03-01 | 814,580,000.00 | 200,390,000.00 | 21,923,520,000.00 |
| 40 | 2017-03-02 | 312,190,000.00 | 180,490,000.00 | 22,055,220,000.00 |
| 41 | 2017-03-03 | 241,900,000.00 | 244,280,000.00 | 22,052,840,000.00 |
| 42 | 2017-03-06 | 454,130,000.00 | 300,460,000.00 | 22,206,510,000.00 |
| 43 | 2017-03-07 | 286,530,000.00 | 228,110,000.00 | 22,264,930,000.00 |
| 44 | 2017-03-08 | 382,400,000.00 | 291,370,000.00 | 22,355,960,000.00 |
| 45 | 2017-03-09 | 318,700,000.00 | 154,900,000.00 | 22,519,760,000.00 |
| 46 | 2017-03-10 | 300,000,000.00 | 241,650,000.00 | 22,578,110,000.00 |
| 47 | 2017-03-13 | 244,100,000.00 | 290,090,000.00 | 22,532,120,000.00 |
| 48 | 2017-03-14 | 191,090,000.00 | 214,940,000.00 | 22,508,270,000.00 |
| 49 | 2017-03-15 | 278,830,000.00 | 215,950,000.00 | 22,571,150,000.00 |
| 50 | 2017-03-16 | 238,300,000.00 | 227,140,000.00 | 22,582,310,000.00 |
| 51 | 2017-03-17 | 299,760,000.00 | 240,820,000.00 | 22,641,250,000.00 |
| 52 | 2017-03-20 | 262,780,000.00 | 382,990,000.00 | 22,521,040,000.00 |
| 53 | 2017-03-21 | 351,410,000.00 | 453,760,000.00 | 22,418,690,000.00 |
| 54 | 2017-03-22 | 336,300,000.00 | 271,010,000.00 | 22,483,980,000.00 |
| 55 | 2017-03-23 | 260,610,000.00 | 332,460,000.00 | 22,412,130,000.00 |
| 56 | 2017-03-24 | 243,780,000.00 | 337,270,000.00 | 22,318,640,000.00 |
| 57 | 2017-03-27 | 164,990,000.00 | 495,870,000.00 | 21,987,760,000.00 |
| 58 | 2017-03-28 | 260,420,000.00 | 321,020,000.00 | 21,927,160,000.00 |
| 59 | 2017-03-29 | 242,290,000.00 | 485,930,000.00 | 21,683,520,000.00 |
| 60 | 2017-03-30 | 187,170,000.00 | 1,067,340,000.00 | 20,803,350,000.00 |
| 61 | 2017-03-31 | 295,420,000.00 | 1,847,340,000.00 | 19,251,430,000.00 |
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 | IB031347001 | 13宁交通PPN001 | 48,000,000.00 |
| 2 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
| 3 | IB031490725 | 14渝力帆PPN004 | 20,000,000.00 |
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
2017-03-31