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 | 21,657,670,000.00 |
2017年第四季度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 | 2017-10-01 | 2017-12-31 | 4.4000% |
2017年第四季度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 | 2017-10-09 | 1,484,360,000.00 | 790,720,000.00 | 23,871,310,000.00 |
| 2 | 2017-10-10 | 828,130,000.00 | 484,680,000.00 | 24,214,760,000.00 |
| 3 | 2017-10-11 | 693,840,000.00 | 273,890,000.00 | 24,634,710,000.00 |
| 4 | 2017-10-12 | 894,400,000.00 | 398,430,000.00 | 25,130,680,000.00 |
| 5 | 2017-10-13 | 754,820,000.00 | 266,680,000.00 | 25,618,820,000.00 |
| 6 | 2017-10-16 | 653,460,000.00 | 499,700,000.00 | 25,772,580,000.00 |
| 7 | 2017-10-17 | 426,700,000.00 | 357,670,000.00 | 25,841,610,000.00 |
| 8 | 2017-10-18 | 611,100,000.00 | 462,230,000.00 | 25,990,480,000.00 |
| 9 | 2017-10-19 | 446,340,000.00 | 479,800,000.00 | 25,957,020,000.00 |
| 10 | 2017-10-20 | 485,090,000.00 | 526,000,000.00 | 25,916,110,000.00 |
| 11 | 2017-10-23 | 470,650,000.00 | 510,140,000.00 | 25,876,620,000.00 |
| 12 | 2017-10-24 | 388,420,000.00 | 452,510,000.00 | 25,812,530,000.00 |
| 13 | 2017-10-25 | 557,490,000.00 | 400,100,000.00 | 25,969,920,000.00 |
| 14 | 2017-10-26 | 495,760,000.00 | 419,910,000.00 | 26,045,770,000.00 |
| 15 | 2017-10-27 | 603,410,000.00 | 350,360,000.00 | 26,298,820,000.00 |
| 16 | 2017-10-30 | 425,460,000.00 | 720,150,000.00 | 26,004,130,000.00 |
| 17 | 2017-10-31 | 815,610,000.00 | 548,550,000.00 | 26,271,190,000.00 |
| 18 | 2017-11-01 | 489,890,000.00 | 449,270,000.00 | 26,311,810,000.00 |
| 19 | 2017-11-02 | 350,180,000.00 | 333,360,000.00 | 26,328,630,000.00 |
| 20 | 2017-11-03 | 570,990,000.00 | 368,420,000.00 | 26,531,200,000.00 |
| 21 | 2017-11-06 | 403,670,000.00 | 717,120,000.00 | 26,217,750,000.00 |
| 22 | 2017-11-07 | 399,460,000.00 | 421,690,000.00 | 26,195,520,000.00 |
| 23 | 2017-11-08 | 604,210,000.00 | 325,480,000.00 | 26,474,250,000.00 |
| 24 | 2017-11-09 | 469,200,000.00 | 439,550,000.00 | 26,503,900,000.00 |
| 25 | 2017-11-10 | 743,690,000.00 | 460,150,000.00 | 26,787,440,000.00 |
| 26 | 2017-11-13 | 494,750,000.00 | 1,125,360,000.00 | 26,156,830,000.00 |
| 27 | 2017-11-14 | 387,210,000.00 | 429,790,000.00 | 26,114,250,000.00 |
| 28 | 2017-11-15 | 402,090,000.00 | 452,440,000.00 | 26,063,900,000.00 |
| 29 | 2017-11-16 | 322,430,000.00 | 373,680,000.00 | 26,012,650,000.00 |
| 30 | 2017-11-17 | 688,480,000.00 | 319,110,000.00 | 26,382,020,000.00 |
| 31 | 2017-11-20 | 777,850,000.00 | 903,850,000.00 | 26,256,020,000.00 |
| 32 | 2017-11-21 | 528,880,000.00 | 380,940,000.00 | 26,403,960,000.00 |
| 33 | 2017-11-22 | 755,410,000.00 | 483,320,000.00 | 26,676,050,000.00 |
| 34 | 2017-11-23 | 668,960,000.00 | 488,510,000.00 | 26,856,500,000.00 |
| 35 | 2017-11-24 | 699,220,000.00 | 362,110,000.00 | 27,193,610,000.00 |
| 36 | 2017-11-27 | 738,130,000.00 | 749,200,000.00 | 27,182,540,000.00 |
| 37 | 2017-11-28 | 719,140,000.00 | 485,770,000.00 | 27,415,910,000.00 |
| 38 | 2017-11-29 | 815,740,000.00 | 594,390,000.00 | 27,637,260,000.00 |
| 39 | 2017-11-30 | 655,250,000.00 | 930,940,000.00 | 27,361,570,000.00 |
| 40 | 2017-12-01 | 1,642,310,000.00 | 402,380,000.00 | 28,601,500,000.00 |
| 41 | 2017-12-04 | 1,131,410,000.00 | 864,470,000.00 | 28,868,440,000.00 |
| 42 | 2017-12-05 | 929,490,000.00 | 632,860,000.00 | 29,165,070,000.00 |
| 43 | 2017-12-06 | 778,480,000.00 | 567,740,000.00 | 29,375,810,000.00 |
| 44 | 2017-12-07 | 1,084,020,000.00 | 661,310,000.00 | 29,798,520,000.00 |
| 45 | 2017-12-08 | 707,250,000.00 | 694,580,000.00 | 29,811,190,000.00 |
| 46 | 2017-12-11 | 696,310,000.00 | 734,410,000.00 | 29,773,090,000.00 |
| 47 | 2017-12-12 | 644,760,000.00 | 724,270,000.00 | 29,693,580,000.00 |
| 48 | 2017-12-13 | 632,060,000.00 | 753,550,000.00 | 29,572,090,000.00 |
| 49 | 2017-12-14 | 676,350,000.00 | 891,680,000.00 | 29,356,760,000.00 |
| 50 | 2017-12-15 | 710,870,000.00 | 792,170,000.00 | 29,275,460,000.00 |
| 51 | 2017-12-18 | 569,770,000.00 | 1,018,540,000.00 | 28,826,690,000.00 |
| 52 | 2017-12-19 | 669,980,000.00 | 744,010,000.00 | 28,752,660,000.00 |
| 53 | 2017-12-20 | 480,370,000.00 | 851,810,000.00 | 28,381,220,000.00 |
| 54 | 2017-12-21 | 576,540,000.00 | 663,180,000.00 | 28,294,580,000.00 |
| 55 | 2017-12-22 | 545,340,000.00 | 837,250,000.00 | 28,002,670,000.00 |
| 56 | 2017-12-25 | 452,650,000.00 | 1,288,400,000.00 | 27,166,920,000.00 |
| 57 | 2017-12-26 | 488,880,000.00 | 1,317,750,000.00 | 26,338,050,000.00 |
| 58 | 2017-12-27 | 337,480,000.00 | 1,719,030,000.00 | 24,956,500,000.00 |
| 59 | 2017-12-28 | 118,650,000.00 | 1,728,950,000.00 | 23,346,200,000.00 |
| 60 | 2017-12-29 | 275,650,000.00 | 1,964,180,000.00 | 21,657,670,000.00 |
截至报告当日，产品投资方案如下：
| 资产类型 | 占比 |
| 存款 | 0.00% |
| 货币市场投资 | 1.00% |
| 债券投资 | 60.00% |
| 票据投资 | 0.00% |
| 非标准化债权资产 | 11.00% |
| 权益类投资 | 28.00% |
| 现金 | 0.00% |
| 其他 | 0.00% |
| 合计 | 100.00% |
产品债券持仓前十位基本信息如下表所示：
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 | SH135981 | 17证金D15 | 4,010,600,000.00 |
| 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
2017-12-31