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 | 14,796,590,000.00 |
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 | 2018-04-01 | 2018-06-30 | 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 | 2018-04-02 | 2,058,260,000.00 | 416,100,000.00 | 23,254,800,000.00 |
| 2 | 2018-04-03 | 988,380,000.00 | 436,970,000.00 | 23,806,210,000.00 |
| 3 | 2018-04-04 | 679,420,000.00 | 608,270,000.00 | 23,877,360,000.00 |
| 4 | 2018-04-08 | 378,490,000.00 | 372,980,000.00 | 23,882,870,000.00 |
| 5 | 2018-04-09 | 381,730,000.00 | 483,090,000.00 | 23,781,510,000.00 |
| 6 | 2018-04-10 | 437,030,000.00 | 455,580,000.00 | 23,762,960,000.00 |
| 7 | 2018-04-11 | 385,160,000.00 | 404,010,000.00 | 23,744,110,000.00 |
| 8 | 2018-04-12 | 505,770,000.00 | 555,190,000.00 | 23,694,690,000.00 |
| 9 | 2018-04-13 | 513,870,000.00 | 342,010,000.00 | 23,866,550,000.00 |
| 10 | 2018-04-16 | 225,800,000.00 | 704,030,000.00 | 23,388,320,000.00 |
| 11 | 2018-04-17 | 202,360,000.00 | 320,650,000.00 | 23,270,030,000.00 |
| 12 | 2018-04-18 | 147,390,000.00 | 390,270,000.00 | 23,027,150,000.00 |
| 13 | 2018-04-19 | 168,810,000.00 | 396,230,000.00 | 22,799,730,000.00 |
| 14 | 2018-04-20 | 249,790,000.00 | 334,320,000.00 | 22,715,200,000.00 |
| 15 | 2018-04-23 | 129,610,000.00 | 668,460,000.00 | 22,176,350,000.00 |
| 16 | 2018-04-24 | 166,060,000.00 | 387,360,000.00 | 21,955,050,000.00 |
| 17 | 2018-04-25 | 172,310,000.00 | 407,300,000.00 | 21,720,060,000.00 |
| 18 | 2018-04-26 | 131,560,000.00 | 396,690,000.00 | 21,454,930,000.00 |
| 19 | 2018-04-27 | 196,000,000.00 | 436,410,000.00 | 21,214,520,000.00 |
| 20 | 2018-04-28 | 156,150,000.00 | 340,100,000.00 | 21,030,570,000.00 |
| 21 | 2018-05-02 | 224,200,000.00 | 535,310,000.00 | 20,719,460,000.00 |
| 22 | 2018-05-03 | 261,230,000.00 | 270,910,000.00 | 20,709,780,000.00 |
| 23 | 2018-05-04 | 268,250,000.00 | 307,950,000.00 | 20,670,080,000.00 |
| 24 | 2018-05-07 | 170,000,000.00 | 314,020,000.00 | 20,526,060,000.00 |
| 25 | 2018-05-08 | 145,430,000.00 | 291,810,000.00 | 20,379,680,000.00 |
| 26 | 2018-05-09 | 278,770,000.00 | 230,590,000.00 | 20,427,860,000.00 |
| 27 | 2018-05-10 | 127,610,000.00 | 230,590,000.00 | 20,324,880,000.00 |
| 28 | 2018-05-11 | 174,770,000.00 | 206,120,000.00 | 20,293,530,000.00 |
| 29 | 2018-05-14 | 155,910,000.00 | 402,750,000.00 | 20,046,690,000.00 |
| 30 | 2018-05-15 | 193,960,000.00 | 257,850,000.00 | 19,982,800,000.00 |
| 31 | 2018-05-16 | 163,420,000.00 | 308,370,000.00 | 19,837,850,000.00 |
| 32 | 2018-05-17 | 228,870,000.00 | 178,540,000.00 | 19,888,180,000.00 |
| 33 | 2018-05-18 | 163,800,000.00 | 245,050,000.00 | 19,806,930,000.00 |
| 34 | 2018-05-21 | 143,820,000.00 | 381,580,000.00 | 19,569,170,000.00 |
| 35 | 2018-05-22 | 94,510,000.00 | 320,730,000.00 | 19,342,950,000.00 |
| 36 | 2018-05-23 | 157,010,000.00 | 142,950,000.00 | 19,357,010,000.00 |
| 37 | 2018-05-24 | 144,160,000.00 | 213,450,000.00 | 19,287,720,000.00 |
| 38 | 2018-05-25 | 150,510,000.00 | 235,450,000.00 | 19,202,780,000.00 |
| 39 | 2018-05-28 | 114,350,000.00 | 346,090,000.00 | 18,971,040,000.00 |
| 40 | 2018-05-29 | 210,560,000.00 | 325,780,000.00 | 18,855,820,000.00 |
| 41 | 2018-05-30 | 111,710,000.00 | 355,050,000.00 | 18,612,480,000.00 |
| 42 | 2018-05-31 | 103,910,000.00 | 276,270,000.00 | 18,440,120,000.00 |
| 43 | 2018-06-01 | 402,860,000.00 | 184,730,000.00 | 18,658,250,000.00 |
| 44 | 2018-06-04 | 147,210,000.00 | 328,450,000.00 | 18,477,010,000.00 |
| 45 | 2018-06-05 | 138,220,000.00 | 197,810,000.00 | 18,417,420,000.00 |
| 46 | 2018-06-06 | 148,920,000.00 | 234,100,000.00 | 18,332,240,000.00 |
| 47 | 2018-06-07 | 98,440,000.00 | 152,640,000.00 | 18,278,040,000.00 |
| 48 | 2018-06-08 | 199,250,000.00 | 169,550,000.00 | 18,307,740,000.00 |
| 49 | 2018-06-11 | 280,080,000.00 | 302,250,000.00 | 18,285,570,000.00 |
| 50 | 2018-06-12 | 142,500,000.00 | 170,110,000.00 | 18,257,960,000.00 |
| 51 | 2018-06-13 | 244,820,000.00 | 293,140,000.00 | 18,209,640,000.00 |
| 52 | 2018-06-14 | 127,310,000.00 | 240,330,000.00 | 18,096,620,000.00 |
| 53 | 2018-06-15 | 284,760,000.00 | 329,400,000.00 | 18,051,980,000.00 |
| 54 | 2018-06-19 | 199,650,000.00 | 563,390,000.00 | 17,688,240,000.00 |
| 55 | 2018-06-20 | 139,470,000.00 | 405,310,000.00 | 17,422,400,000.00 |
| 56 | 2018-06-21 | 113,950,000.00 | 268,750,000.00 | 17,267,600,000.00 |
| 57 | 2018-06-22 | 187,450,000.00 | 232,980,000.00 | 17,222,070,000.00 |
| 58 | 2018-06-25 | 105,720,000.00 | 431,820,000.00 | 16,895,970,000.00 |
| 59 | 2018-06-26 | 144,220,000.00 | 377,430,000.00 | 16,662,760,000.00 |
| 60 | 2018-06-27 | 113,830,000.00 | 478,520,000.00 | 16,298,070,000.00 |
| 61 | 2018-06-28 | 174,770,000.00 | 699,950,000.00 | 15,772,890,000.00 |
| 62 | 2018-06-29 | 112,730,000.00 | 1,089,030,000.00 | 14,796,590,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.22% |
| 债券投资 | 60.08% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 3.06% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 0.00% |
| 权益类投资 | 27.07% |
| 非标准化债权资产 | 8.56% |
| 合计 | 100.00% |
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 | 107,300,000.00 |
| 2 | IB101755031 | 17武汉国资MTN002 | 100,000,000.00 |
| 3 | SH150920 | 18证金D15 | 90,000,000.00 |
| 4 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
| 5 | IB031490725 | 14渝力帆PPN004 | 20,000,000.00 |
| 5 | SH150919 | 18证金D14 | 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
2018-06-30