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 | 2022-06-27 | 3650 | 非保本浮动收益 | 21,612,640,000.00 |
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 | 2018-01-01 | 2018-03-31 | 4.4000% |
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 | 2018-01-02 | 553,040,000.00 | 621,690,000.00 | 21,589,020,000.00 |
| 2 | 2018-01-03 | 272,460,000.00 | 433,250,000.00 | 21,428,230,000.00 |
| 3 | 2018-01-04 | 363,870,000.00 | 420,640,000.00 | 21,371,460,000.00 |
| 4 | 2018-01-05 | 855,290,000.00 | 308,380,000.00 | 21,918,370,000.00 |
| 5 | 2018-01-08 | 761,990,000.00 | 539,450,000.00 | 22,140,910,000.00 |
| 6 | 2018-01-09 | 1,091,380,000.00 | 373,200,000.00 | 22,859,090,000.00 |
| 7 | 2018-01-10 | 1,074,280,000.00 | 420,900,000.00 | 23,512,470,000.00 |
| 8 | 2018-01-11 | 921,950,000.00 | 537,270,000.00 | 23,897,150,000.00 |
| 9 | 2018-01-12 | 930,850,000.00 | 550,530,000.00 | 24,277,470,000.00 |
| 10 | 2018-01-15 | 846,830,000.00 | 728,230,000.00 | 24,396,070,000.00 |
| 11 | 2018-01-16 | 760,090,000.00 | 686,000,000.00 | 24,470,160,000.00 |
| 12 | 2018-01-17 | 806,560,000.00 | 611,610,000.00 | 24,665,110,000.00 |
| 13 | 2018-01-18 | 675,750,000.00 | 436,030,000.00 | 24,904,830,000.00 |
| 14 | 2018-01-19 | 861,910,000.00 | 480,580,000.00 | 25,286,160,000.00 |
| 15 | 2018-01-22 | 628,670,000.00 | 643,100,000.00 | 25,271,730,000.00 |
| 16 | 2018-01-23 | 642,270,000.00 | 481,240,000.00 | 25,432,760,000.00 |
| 17 | 2018-01-24 | 707,910,000.00 | 683,410,000.00 | 25,457,260,000.00 |
| 18 | 2018-01-25 | 561,660,000.00 | 488,020,000.00 | 25,530,900,000.00 |
| 19 | 2018-01-26 | 754,650,000.00 | 592,850,000.00 | 25,692,700,000.00 |
| 20 | 2018-01-29 | 689,900,000.00 | 779,390,000.00 | 25,603,210,000.00 |
| 21 | 2018-01-30 | 608,860,000.00 | 605,260,000.00 | 25,606,810,000.00 |
| 22 | 2018-01-31 | 487,810,000.00 | 996,570,000.00 | 25,098,050,000.00 |
| 23 | 2018-02-01 | 1,028,280,000.00 | 410,490,000.00 | 25,715,840,000.00 |
| 24 | 2018-02-02 | 767,280,000.00 | 529,370,000.00 | 25,953,750,000.00 |
| 25 | 2018-02-05 | 637,410,000.00 | 1,040,870,000.00 | 25,550,290,000.00 |
| 26 | 2018-02-06 | 590,300,000.00 | 671,800,000.00 | 25,468,790,000.00 |
| 27 | 2018-02-07 | 641,980,000.00 | 895,050,000.00 | 25,215,720,000.00 |
| 28 | 2018-02-08 | 625,710,000.00 | 856,850,000.00 | 24,984,580,000.00 |
| 29 | 2018-02-09 | 1,068,860,000.00 | 864,630,000.00 | 25,188,810,000.00 |
| 30 | 2018-02-11 | 896,720,000.00 | 386,010,000.00 | 25,699,520,000.00 |
| 31 | 2018-02-12 | 2,112,040,000.00 | 984,660,000.00 | 26,826,900,000.00 |
| 32 | 2018-02-13 | 1,326,720,000.00 | 910,690,000.00 | 27,242,930,000.00 |
| 33 | 2018-02-14 | 1,523,820,000.00 | 639,480,000.00 | 28,127,270,000.00 |
| 34 | 2018-02-22 | 640,280,000.00 | 620,320,000.00 | 28,147,230,000.00 |
| 35 | 2018-02-23 | 353,660,000.00 | 399,100,000.00 | 28,101,790,000.00 |
| 36 | 2018-02-24 | 293,240,000.00 | 207,810,000.00 | 28,187,220,000.00 |
| 37 | 2018-02-26 | 505,180,000.00 | 823,370,000.00 | 27,869,030,000.00 |
| 38 | 2018-02-27 | 458,870,000.00 | 549,340,000.00 | 27,778,560,000.00 |
| 39 | 2018-02-28 | 350,030,000.00 | 958,690,000.00 | 27,169,900,000.00 |
| 40 | 2018-03-01 | 785,660,000.00 | 397,520,000.00 | 27,558,040,000.00 |
| 41 | 2018-03-02 | 581,930,000.00 | 405,660,000.00 | 27,734,310,000.00 |
| 42 | 2018-03-05 | 518,880,000.00 | 557,590,000.00 | 27,695,600,000.00 |
| 43 | 2018-03-06 | 384,500,000.00 | 518,930,000.00 | 27,561,170,000.00 |
| 44 | 2018-03-07 | 242,720,000.00 | 353,830,000.00 | 27,450,060,000.00 |
| 45 | 2018-03-08 | 449,250,000.00 | 441,490,000.00 | 27,457,820,000.00 |
| 46 | 2018-03-09 | 377,500,000.00 | 429,040,000.00 | 27,406,280,000.00 |
| 47 | 2018-03-12 | 397,020,000.00 | 650,110,000.00 | 27,153,190,000.00 |
| 48 | 2018-03-13 | 319,430,000.00 | 557,100,000.00 | 26,915,520,000.00 |
| 49 | 2018-03-14 | 402,600,000.00 | 422,760,000.00 | 26,895,360,000.00 |
| 50 | 2018-03-15 | 514,210,000.00 | 597,340,000.00 | 26,812,230,000.00 |
| 51 | 2018-03-16 | 673,540,000.00 | 343,980,000.00 | 27,141,790,000.00 |
| 52 | 2018-03-19 | 599,830,000.00 | 604,700,000.00 | 27,136,920,000.00 |
| 53 | 2018-03-20 | 498,490,000.00 | 469,570,000.00 | 27,165,840,000.00 |
| 54 | 2018-03-21 | 390,960,000.00 | 568,880,000.00 | 26,987,920,000.00 |
| 55 | 2018-03-22 | 375,920,000.00 | 686,120,000.00 | 26,677,720,000.00 |
| 56 | 2018-03-23 | 503,550,000.00 | 514,530,000.00 | 26,666,740,000.00 |
| 57 | 2018-03-26 | 336,940,000.00 | 1,208,280,000.00 | 25,795,400,000.00 |
| 58 | 2018-03-27 | 217,680,000.00 | 786,690,000.00 | 25,226,390,000.00 |
| 59 | 2018-03-28 | 225,110,000.00 | 743,820,000.00 | 24,707,680,000.00 |
| 60 | 2018-03-29 | 236,230,000.00 | 1,008,980,000.00 | 23,934,930,000.00 |
| 61 | 2018-03-30 | 287,150,000.00 | 2,609,440,000.00 | 21,612,640,000.00 |
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 | SH145945 | 17证金D73 | 68,324,112.09 |
| 2 | IBSAS007 | 兴业SP兴融2018-3号 | 50,000,000.00 |
| 3 | SH145924 | 17证金D52 | 38,700,000.00 |
| 4 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
| 5 | 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
2018-03-31