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 | 2018-07-11 | 2203 | 非保本浮动收益 | 18,508,750,000.00 |
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 | 2017-04-01 | 2017-06-30 | 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 | 2017-04-01 | 1,504,380,000.00 | 67,770,000.00 | 20,688,040,000.00 |
| 2 | 2017-04-05 | 799,990,000.00 | 442,820,000.00 | 21,045,210,000.00 |
| 3 | 2017-04-06 | 596,650,000.00 | 369,090,000.00 | 21,272,770,000.00 |
| 4 | 2017-04-07 | 662,350,000.00 | 217,520,000.00 | 21,717,600,000.00 |
| 5 | 2017-04-10 | 557,170,000.00 | 280,490,000.00 | 21,994,280,000.00 |
| 6 | 2017-04-11 | 517,120,000.00 | 207,750,000.00 | 22,303,650,000.00 |
| 7 | 2017-04-12 | 503,400,000.00 | 275,390,000.00 | 22,531,660,000.00 |
| 8 | 2017-04-13 | 375,550,000.00 | 262,550,000.00 | 22,644,660,000.00 |
| 9 | 2017-04-14 | 453,240,000.00 | 289,590,000.00 | 22,808,310,000.00 |
| 10 | 2017-04-17 | 521,870,000.00 | 315,840,000.00 | 23,014,340,000.00 |
| 11 | 2017-04-18 | 342,650,000.00 | 217,100,000.00 | 23,139,890,000.00 |
| 12 | 2017-04-19 | 437,570,000.00 | 239,600,000.00 | 23,337,860,000.00 |
| 13 | 2017-04-20 | 459,870,000.00 | 266,540,000.00 | 23,531,190,000.00 |
| 14 | 2017-04-21 | 361,220,000.00 | 260,310,000.00 | 23,632,100,000.00 |
| 15 | 2017-04-24 | 372,290,000.00 | 396,630,000.00 | 23,607,760,000.00 |
| 16 | 2017-04-25 | 395,340,000.00 | 378,530,000.00 | 23,624,570,000.00 |
| 17 | 2017-04-26 | 455,320,000.00 | 240,130,000.00 | 23,839,760,000.00 |
| 18 | 2017-04-27 | 283,920,000.00 | 273,980,000.00 | 23,849,700,000.00 |
| 19 | 2017-04-28 | 405,930,000.00 | 408,970,000.00 | 23,846,660,000.00 |
| 20 | 2017-05-02 | 510,160,000.00 | 228,780,000.00 | 24,128,040,000.00 |
| 21 | 2017-05-03 | 350,570,000.00 | 200,030,000.00 | 24,278,580,000.00 |
| 22 | 2017-05-04 | 103,150,000.00 | 195,460,000.00 | 24,186,270,000.00 |
| 23 | 2017-05-05 | 438,450,000.00 | 186,100,000.00 | 24,438,620,000.00 |
| 24 | 2017-05-08 | 411,280,000.00 | 404,510,000.00 | 24,445,390,000.00 |
| 25 | 2017-05-09 | 337,860,000.00 | 209,620,000.00 | 24,573,630,000.00 |
| 26 | 2017-05-10 | 283,900,000.00 | 294,610,000.00 | 24,562,920,000.00 |
| 27 | 2017-05-11 | 362,070,000.00 | 421,310,000.00 | 24,503,680,000.00 |
| 28 | 2017-05-12 | 531,840,000.00 | 363,010,000.00 | 24,672,510,000.00 |
| 29 | 2017-05-15 | 315,340,000.00 | 349,160,000.00 | 24,638,690,000.00 |
| 30 | 2017-05-16 | 361,790,000.00 | 242,900,000.00 | 24,757,580,000.00 |
| 31 | 2017-05-17 | 698,570,000.00 | 449,950,000.00 | 25,006,200,000.00 |
| 32 | 2017-05-18 | 226,480,000.00 | 285,830,000.00 | 24,946,850,000.00 |
| 33 | 2017-05-19 | 307,390,000.00 | 249,480,000.00 | 25,004,760,000.00 |
| 34 | 2017-05-22 | 434,770,000.00 | 414,670,000.00 | 25,024,860,000.00 |
| 35 | 2017-05-23 | 277,030,000.00 | 352,950,000.00 | 24,948,940,000.00 |
| 36 | 2017-05-24 | 427,170,000.00 | 261,680,000.00 | 25,114,430,000.00 |
| 37 | 2017-05-25 | 383,570,000.00 | 392,780,000.00 | 25,105,220,000.00 |
| 38 | 2017-05-26 | 360,670,000.00 | 360,300,000.00 | 25,105,590,000.00 |
| 39 | 2017-05-27 | 324,470,000.00 | 156,800,000.00 | 25,273,260,000.00 |
| 40 | 2017-05-31 | 388,810,000.00 | 1,003,210,000.00 | 24,658,860,000.00 |
| 41 | 2017-06-01 | 564,570,000.00 | 287,200,000.00 | 24,936,230,000.00 |
| 42 | 2017-06-02 | 436,210,000.00 | 369,020,000.00 | 25,003,420,000.00 |
| 43 | 2017-06-05 | 509,310,000.00 | 497,810,000.00 | 25,014,920,000.00 |
| 44 | 2017-06-06 | 349,820,000.00 | 315,620,000.00 | 25,049,120,000.00 |
| 45 | 2017-06-07 | 297,660,000.00 | 350,250,000.00 | 24,996,530,000.00 |
| 46 | 2017-06-08 | 254,050,000.00 | 223,060,000.00 | 25,027,520,000.00 |
| 47 | 2017-06-09 | 422,170,000.00 | 238,820,000.00 | 25,210,870,000.00 |
| 48 | 2017-06-12 | 352,270,000.00 | 626,200,000.00 | 24,936,940,000.00 |
| 49 | 2017-06-13 | 295,230,000.00 | 357,940,000.00 | 24,874,230,000.00 |
| 50 | 2017-06-14 | 262,130,000.00 | 528,730,000.00 | 24,607,630,000.00 |
| 51 | 2017-06-15 | 282,050,000.00 | 496,230,000.00 | 24,393,450,000.00 |
| 52 | 2017-06-16 | 313,880,000.00 | 228,360,000.00 | 24,478,970,000.00 |
| 53 | 2017-06-19 | 282,400,000.00 | 799,810,000.00 | 23,961,560,000.00 |
| 54 | 2017-06-20 | 295,360,000.00 | 417,100,000.00 | 23,839,820,000.00 |
| 55 | 2017-06-21 | 320,140,000.00 | 585,880,000.00 | 23,574,080,000.00 |
| 56 | 2017-06-22 | 214,420,000.00 | 361,510,000.00 | 23,426,990,000.00 |
| 57 | 2017-06-23 | 323,530,000.00 | 322,840,000.00 | 23,427,680,000.00 |
| 58 | 2017-06-26 | 237,920,000.00 | 672,520,000.00 | 22,993,080,000.00 |
| 59 | 2017-06-27 | 189,830,000.00 | 661,970,000.00 | 22,520,940,000.00 |
| 60 | 2017-06-28 | 171,150,000.00 | 746,550,000.00 | 21,945,540,000.00 |
| 61 | 2017-06-29 | 123,550,000.00 | 1,350,250,000.00 | 20,718,840,000.00 |
| 62 | 2017-06-30 | 201,420,000.00 | 2,411,510,000.00 | 18,508,750,000.00 |
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 | SH145925 | 17证金D53 | 500,000,000.00 |
| 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
2017-06-30