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 | 14,003,940,000.00 |
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 | 2018-07-01 | 2018-08-05 | 4.4000% |
| 2 | 2018-08-06 | 2018-08-12 | 4.3000% |
| 3 | 2018-08-13 | 2018-09-17 | 4.2000% |
| 4 | 2018-09-18 | 2018-09-30 | 4.1000% |
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 | 2018-07-02 | 752,470,000.00 | 216,790,000.00 | 15,332,270,000.00 |
| 2 | 2018-07-03 | 267,890,000.00 | 218,320,000.00 | 15,381,840,000.00 |
| 3 | 2018-07-04 | 397,170,000.00 | 248,840,000.00 | 15,530,170,000.00 |
| 4 | 2018-07-05 | 172,400,000.00 | 174,520,000.00 | 15,528,050,000.00 |
| 5 | 2018-07-06 | 182,500,000.00 | 144,300,000.00 | 15,566,250,000.00 |
| 6 | 2018-07-09 | 155,580,000.00 | 237,880,000.00 | 15,483,950,000.00 |
| 7 | 2018-07-10 | 146,130,000.00 | 179,900,000.00 | 15,450,180,000.00 |
| 8 | 2018-07-11 | 15,930,000.00 | 252,950,000.00 | 15,213,160,000.00 |
| 9 | 2018-07-12 | 123,160,000.00 | 110,040,000.00 | 15,226,280,000.00 |
| 10 | 2018-07-13 | 179,760,000.00 | 110,720,000.00 | 15,295,320,000.00 |
| 11 | 2018-07-16 | 141,440,000.00 | 209,890,000.00 | 15,226,870,000.00 |
| 12 | 2018-07-17 | 247,100,000.00 | 184,240,000.00 | 15,289,730,000.00 |
| 13 | 2018-07-18 | 235,950,000.00 | 138,660,000.00 | 15,387,020,000.00 |
| 14 | 2018-07-19 | 183,940,000.00 | 214,030,000.00 | 15,356,930,000.00 |
| 15 | 2018-07-20 | 205,040,000.00 | 169,600,000.00 | 15,392,370,000.00 |
| 16 | 2018-07-23 | 247,040,000.00 | 177,350,000.00 | 15,462,060,000.00 |
| 17 | 2018-07-24 | 194,520,000.00 | 192,340,000.00 | 15,464,240,000.00 |
| 18 | 2018-07-25 | 129,490,000.00 | 108,570,000.00 | 15,485,160,000.00 |
| 19 | 2018-07-26 | 205,640,000.00 | 166,960,000.00 | 15,523,840,000.00 |
| 20 | 2018-07-27 | 249,430,000.00 | 144,330,000.00 | 15,628,940,000.00 |
| 21 | 2018-07-30 | 246,990,000.00 | 360,880,000.00 | 15,515,050,000.00 |
| 22 | 2018-07-31 | 250,590,000.00 | 285,430,000.00 | 15,480,210,000.00 |
| 23 | 2018-08-01 | 373,820,000.00 | 291,210,000.00 | 15,562,820,000.00 |
| 24 | 2018-08-02 | 252,240,000.00 | 181,280,000.00 | 15,633,780,000.00 |
| 25 | 2018-08-03 | 273,980,000.00 | 191,090,000.00 | 15,716,670,000.00 |
| 26 | 2018-08-06 | 151,520,000.00 | 255,410,000.00 | 15,612,780,000.00 |
| 27 | 2018-08-07 | 233,670,000.00 | 246,760,000.00 | 15,599,690,000.00 |
| 28 | 2018-08-08 | 155,290,000.00 | 111,200,000.00 | 15,643,780,000.00 |
| 29 | 2018-08-09 | 207,230,000.00 | 185,120,000.00 | 15,665,890,000.00 |
| 30 | 2018-08-10 | 154,970,000.00 | 185,610,000.00 | 15,635,250,000.00 |
| 31 | 2018-08-13 | 242,320,000.00 | 262,880,000.00 | 15,614,690,000.00 |
| 32 | 2018-08-14 | 209,070,000.00 | 212,350,000.00 | 15,611,410,000.00 |
| 33 | 2018-08-15 | 223,190,000.00 | 281,630,000.00 | 15,552,970,000.00 |
| 34 | 2018-08-16 | 217,880,000.00 | 284,760,000.00 | 15,486,090,000.00 |
| 35 | 2018-08-17 | 178,810,000.00 | 229,300,000.00 | 15,435,600,000.00 |
| 36 | 2018-08-20 | 243,050,000.00 | 280,070,000.00 | 15,398,580,000.00 |
| 37 | 2018-08-21 | 222,880,000.00 | 299,660,000.00 | 15,321,800,000.00 |
| 38 | 2018-08-22 | 237,090,000.00 | 257,140,000.00 | 15,301,750,000.00 |
| 39 | 2018-08-23 | 199,410,000.00 | 219,580,000.00 | 15,281,580,000.00 |
| 40 | 2018-08-24 | 252,430,000.00 | 185,060,000.00 | 15,348,950,000.00 |
| 41 | 2018-08-27 | 241,120,000.00 | 253,740,000.00 | 15,336,330,000.00 |
| 42 | 2018-08-28 | 211,880,000.00 | 341,400,000.00 | 15,206,810,000.00 |
| 43 | 2018-08-29 | 165,080,000.00 | 316,380,000.00 | 15,055,510,000.00 |
| 44 | 2018-08-30 | 206,610,000.00 | 250,620,000.00 | 15,011,500,000.00 |
| 45 | 2018-08-31 | 164,370,000.00 | 241,080,000.00 | 14,934,790,000.00 |
| 46 | 2018-09-03 | 237,940,000.00 | 301,190,000.00 | 14,871,540,000.00 |
| 47 | 2018-09-04 | 210,080,000.00 | 278,260,000.00 | 14,803,360,000.00 |
| 48 | 2018-09-05 | 185,220,000.00 | 184,470,000.00 | 14,804,110,000.00 |
| 49 | 2018-09-06 | 191,390,000.00 | 163,590,000.00 | 14,831,910,000.00 |
| 50 | 2018-09-07 | 151,180,000.00 | 207,080,000.00 | 14,776,010,000.00 |
| 51 | 2018-09-10 | 196,010,000.00 | 251,180,000.00 | 14,720,840,000.00 |
| 52 | 2018-09-11 | 273,450,000.00 | 132,930,000.00 | 14,861,360,000.00 |
| 53 | 2018-09-12 | 286,110,000.00 | 192,180,000.00 | 14,955,290,000.00 |
| 54 | 2018-09-13 | 206,630,000.00 | 224,070,000.00 | 14,937,850,000.00 |
| 55 | 2018-09-14 | 144,410,000.00 | 233,340,000.00 | 14,848,920,000.00 |
| 56 | 2018-09-17 | 230,410,000.00 | 247,100,000.00 | 14,832,230,000.00 |
| 57 | 2018-09-18 | 130,640,000.00 | 248,200,000.00 | 14,714,670,000.00 |
| 58 | 2018-09-19 | 94,190,000.00 | 131,950,000.00 | 14,676,910,000.00 |
| 59 | 2018-09-20 | 139,990,000.00 | 125,370,000.00 | 14,691,530,000.00 |
| 60 | 2018-09-21 | 209,180,000.00 | 229,370,000.00 | 14,671,340,000.00 |
| 61 | 2018-09-25 | 221,320,000.00 | 408,830,000.00 | 14,483,830,000.00 |
| 62 | 2018-09-26 | 209,910,000.00 | 213,370,000.00 | 14,480,370,000.00 |
| 63 | 2018-09-27 | 309,860,000.00 | 300,080,000.00 | 14,490,150,000.00 |
| 64 | 2018-09-28 | 203,150,000.00 | 481,270,000.00 | 14,212,030,000.00 |
| 65 | 2018-09-29 | 71,880,000.00 | 193,730,000.00 | 14,090,180,000.00 |
| 66 | 2018-09-30 | 103,940,000.00 | 190,180,000.00 | 14,003,940,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 3.44% |
| 债券投资 | 58.50% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 8.35% |
| 公募基金 | 2.65% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 0.00% |
| 权益类资产 | 11.75% |
| 非标准化债权资产 | 15.31% |
| 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 | SH145944 | 17证金D72 | 1,525,000,000.00 |
| 2 | IB147797 | 18贵州16 | 1,100,000,000.00 |
| 3 | SH150920 | 18证金D15 | 490,400,000.00 |
| 4 | IB031560045 | 15临沂城投PPN001 | 486,530,000.00 |
| 5 | SH145943 | 17证金D71 | 350,000,000.00 |
| 6 | IB170411 | 17农发11 | 90,000,000.00 |
| 7 | SH150937 | 18证金D29 | 75,060,000.00 |
| 8 | IB170209 | 17国开09 | 60,000,000.00 |
| 9 | IB101800956 | 18萧山国资MTN003 | 50,000,000.00 |
| 10 | IB160206 | 16国开06 | 40,000,000.00 |
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
2018-09-30