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 | 12,790,580,000.00 |
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 | 2018-10-01 | 2018-11-25 | 4.1000% |
| 2 | 2018-11-26 | 2018-12-31 | 4.0000% |
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 | 2018-10-08 | 489,880,000.00 | 326,840,000.00 | 14,166,980,000.00 |
| 2 | 2018-10-09 | 335,640,000.00 | 184,310,000.00 | 14,318,310,000.00 |
| 3 | 2018-10-10 | 156,150,000.00 | 160,410,000.00 | 14,314,050,000.00 |
| 4 | 2018-10-11 | 256,920,000.00 | 181,490,000.00 | 14,389,480,000.00 |
| 5 | 2018-10-12 | 168,660,000.00 | 218,680,000.00 | 14,339,460,000.00 |
| 6 | 2018-10-15 | 134,680,000.00 | 323,410,000.00 | 14,150,730,000.00 |
| 7 | 2018-10-16 | 205,850,000.00 | 197,950,000.00 | 14,158,630,000.00 |
| 8 | 2018-10-17 | 130,210,000.00 | 192,650,000.00 | 14,096,190,000.00 |
| 9 | 2018-10-18 | 100,180,000.00 | 192,980,000.00 | 14,003,390,000.00 |
| 10 | 2018-10-19 | 253,850,000.00 | 136,130,000.00 | 14,121,110,000.00 |
| 11 | 2018-10-22 | 229,430,000.00 | 248,160,000.00 | 14,102,380,000.00 |
| 12 | 2018-10-23 | 174,930,000.00 | 181,740,000.00 | 14,095,570,000.00 |
| 13 | 2018-10-24 | 179,270,000.00 | 193,350,000.00 | 14,081,490,000.00 |
| 14 | 2018-10-25 | 196,990,000.00 | 206,520,000.00 | 14,071,960,000.00 |
| 15 | 2018-10-26 | 232,190,000.00 | 177,890,000.00 | 14,126,260,000.00 |
| 16 | 2018-10-29 | 147,740,000.00 | 218,760,000.00 | 14,055,240,000.00 |
| 17 | 2018-10-30 | 178,120,000.00 | 173,730,000.00 | 14,059,630,000.00 |
| 18 | 2018-10-31 | 205,570,000.00 | 276,770,000.00 | 13,988,430,000.00 |
| 19 | 2018-11-01 | 282,830,000.00 | 155,320,000.00 | 14,115,940,000.00 |
| 20 | 2018-11-02 | 185,030,000.00 | 204,980,000.00 | 14,095,990,000.00 |
| 21 | 2018-11-05 | 184,550,000.00 | 212,340,000.00 | 14,068,200,000.00 |
| 22 | 2018-11-06 | 162,450,000.00 | 115,950,000.00 | 14,114,700,000.00 |
| 23 | 2018-11-07 | 181,570,000.00 | 110,860,000.00 | 14,185,410,000.00 |
| 24 | 2018-11-08 | 310,020,000.00 | 235,680,000.00 | 14,259,750,000.00 |
| 25 | 2018-11-09 | 255,590,000.00 | 262,930,000.00 | 14,252,410,000.00 |
| 26 | 2018-11-12 | 169,200,000.00 | 303,980,000.00 | 14,117,630,000.00 |
| 27 | 2018-11-13 | 350,710,000.00 | 208,390,000.00 | 14,259,950,000.00 |
| 28 | 2018-11-14 | 249,830,000.00 | 121,130,000.00 | 14,388,650,000.00 |
| 29 | 2018-11-15 | 172,970,000.00 | 180,620,000.00 | 14,381,000,000.00 |
| 30 | 2018-11-16 | 219,670,000.00 | 152,350,000.00 | 14,448,320,000.00 |
| 31 | 2018-11-19 | 228,410,000.00 | 318,430,000.00 | 14,358,300,000.00 |
| 32 | 2018-11-20 | 274,100,000.00 | 262,820,000.00 | 14,369,580,000.00 |
| 33 | 2018-11-21 | 401,260,000.00 | 174,070,000.00 | 14,596,770,000.00 |
| 34 | 2018-11-22 | 194,370,000.00 | 174,110,000.00 | 14,617,030,000.00 |
| 35 | 2018-11-23 | 156,260,000.00 | 141,700,000.00 | 14,631,590,000.00 |
| 36 | 2018-11-26 | 235,720,000.00 | 337,550,000.00 | 14,529,760,000.00 |
| 37 | 2018-11-27 | 192,150,000.00 | 249,350,000.00 | 14,472,560,000.00 |
| 38 | 2018-11-28 | 238,020,000.00 | 312,010,000.00 | 14,398,570,000.00 |
| 39 | 2018-11-29 | 229,660,000.00 | 290,350,000.00 | 14,337,880,000.00 |
| 40 | 2018-11-30 | 300,050,000.00 | 274,110,000.00 | 14,363,820,000.00 |
| 41 | 2018-12-03 | 291,160,000.00 | 288,420,000.00 | 14,366,560,000.00 |
| 42 | 2018-12-04 | 368,690,000.00 | 216,020,000.00 | 14,519,230,000.00 |
| 43 | 2018-12-05 | 153,820,000.00 | 144,030,000.00 | 14,529,020,000.00 |
| 44 | 2018-12-06 | 175,870,000.00 | 157,600,000.00 | 14,547,290,000.00 |
| 45 | 2018-12-07 | 138,250,000.00 | 209,130,000.00 | 14,476,410,000.00 |
| 46 | 2018-12-10 | 179,320,000.00 | 200,570,000.00 | 14,455,160,000.00 |
| 47 | 2018-12-11 | 150,140,000.00 | 167,810,000.00 | 14,437,490,000.00 |
| 48 | 2018-12-12 | 129,240,000.00 | 114,260,000.00 | 14,452,470,000.00 |
| 49 | 2018-12-13 | 138,550,000.00 | 120,920,000.00 | 14,470,100,000.00 |
| 50 | 2018-12-14 | 103,570,000.00 | 154,900,000.00 | 14,418,770,000.00 |
| 51 | 2018-12-17 | 204,420,000.00 | 256,090,000.00 | 14,367,100,000.00 |
| 52 | 2018-12-18 | 205,720,000.00 | 249,560,000.00 | 14,323,260,000.00 |
| 53 | 2018-12-19 | 189,690,000.00 | 498,390,000.00 | 14,014,560,000.00 |
| 54 | 2018-12-20 | 168,850,000.00 | 239,170,000.00 | 13,944,240,000.00 |
| 55 | 2018-12-21 | 242,480,000.00 | 221,640,000.00 | 13,965,080,000.00 |
| 56 | 2018-12-24 | 125,920,000.00 | 399,140,000.00 | 13,691,860,000.00 |
| 57 | 2018-12-25 | 212,600,000.00 | 235,570,000.00 | 13,668,890,000.00 |
| 58 | 2018-12-26 | 163,560,000.00 | 331,500,000.00 | 13,500,950,000.00 |
| 59 | 2018-12-27 | 161,530,000.00 | 598,870,000.00 | 13,063,610,000.00 |
| 60 | 2018-12-28 | 271,780,000.00 | 455,410,000.00 | 12,879,980,000.00 |
| 61 | 2018-12-29 | 132,180,000.00 | 221,580,000.00 | 12,790,580,000.00 |
产品投资方案：
| 占比 | ||
| 现金 | 3.99% | |
| 债券投资 | 66.30% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 0.00% | |
| 公募基金 | 1.79% | |
| 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 | 23.46% | |
| 非标准化债权资产 | 4.46% | |
| 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 | SH103000 | 18证金D49 | 1,900,000,000.00 |
| 2 | IB180309 | 18进出09 | 1,026,000,000.00 |
| 3 | IB180409 | 18农发09 | 700,000,000.00 |
| 4 | IB101454056 | 14青国投MTN001 | 500,000,000.00 |
| 5 | SH1559007 | 18证金D46 | 400,000,000.00 |
| 6 | IB031660006 | 16赣高速PPN001 | 300,000,000.00 |
| 7 | IB081800174 | 18兴投鼎沣ABN001优先B | 120,000,000.00 |
| 8 | IB031762032 | 17荆门城投PPN002 | 100,000,000.00 |
| 9 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
| 10 | 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
2018-12-31