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 | 11,675,000,000.00 |
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 | 2019-04-01 | 2019-06-30 | 3.8000% |
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 | 2019-04-01 | 346,270,000.00 | 153,160,000.00 | 11,237,810,000.00 |
| 2 | 2019-04-02 | 181,800,000.00 | 107,020,000.00 | 11,312,590,000.00 |
| 3 | 2019-04-03 | 132,340,000.00 | 123,330,000.00 | 11,321,600,000.00 |
| 4 | 2019-04-04 | 174,720,000.00 | 77,670,000.00 | 11,418,650,000.00 |
| 5 | 2019-04-08 | 98,890,000.00 | 161,060,000.00 | 11,356,480,000.00 |
| 6 | 2019-04-09 | 96,480,000.00 | 105,100,000.00 | 11,347,860,000.00 |
| 7 | 2019-04-10 | 146,910,000.00 | 125,100,000.00 | 11,369,670,000.00 |
| 8 | 2019-04-11 | 92,030,000.00 | 167,190,000.00 | 11,294,510,000.00 |
| 9 | 2019-04-12 | 174,150,000.00 | 94,590,000.00 | 11,374,070,000.00 |
| 10 | 2019-04-15 | 81,960,000.00 | 162,410,000.00 | 11,293,620,000.00 |
| 11 | 2019-04-16 | 131,260,000.00 | 113,950,000.00 | 11,310,930,000.00 |
| 12 | 2019-04-17 | 115,260,000.00 | 82,390,000.00 | 11,343,800,000.00 |
| 13 | 2019-04-18 | 82,590,000.00 | 88,200,000.00 | 11,338,190,000.00 |
| 14 | 2019-04-19 | 169,520,000.00 | 92,400,000.00 | 11,415,310,000.00 |
| 15 | 2019-04-22 | 114,840,000.00 | 279,540,000.00 | 11,250,610,000.00 |
| 16 | 2019-04-23 | 175,190,000.00 | 116,410,000.00 | 11,309,390,000.00 |
| 17 | 2019-04-24 | 91,120,000.00 | 122,590,000.00 | 11,277,920,000.00 |
| 18 | 2019-04-25 | 102,290,000.00 | 129,580,000.00 | 11,250,630,000.00 |
| 19 | 2019-04-26 | 133,520,000.00 | 126,570,000.00 | 11,257,580,000.00 |
| 20 | 2019-04-28 | 80,410,000.00 | 51,120,000.00 | 11,286,870,000.00 |
| 21 | 2019-04-29 | 108,780,000.00 | 238,820,000.00 | 11,156,830,000.00 |
| 22 | 2019-04-30 | 217,470,000.00 | 140,510,000.00 | 11,233,790,000.00 |
| 23 | 2019-05-05 | 595,860,000.00 | 117,020,000.00 | 11,712,630,000.00 |
| 24 | 2019-05-06 | 170,180,000.00 | 236,350,000.00 | 11,646,460,000.00 |
| 25 | 2019-05-07 | 208,140,000.00 | 85,010,000.00 | 11,769,590,000.00 |
| 26 | 2019-05-08 | 184,110,000.00 | 77,730,000.00 | 11,875,970,000.00 |
| 27 | 2019-05-09 | 99,700,000.00 | 94,630,000.00 | 11,881,040,000.00 |
| 28 | 2019-05-10 | 127,680,000.00 | 63,700,000.00 | 11,945,020,000.00 |
| 29 | 2019-05-13 | 185,800,000.00 | 129,580,000.00 | 12,001,240,000.00 |
| 30 | 2019-05-14 | 158,710,000.00 | 114,470,000.00 | 12,045,480,000.00 |
| 31 | 2019-05-15 | 147,510,000.00 | 102,330,000.00 | 12,090,660,000.00 |
| 32 | 2019-05-16 | 92,990,000.00 | 111,590,000.00 | 12,072,060,000.00 |
| 33 | 2019-05-17 | 150,560,000.00 | 91,180,000.00 | 12,131,440,000.00 |
| 34 | 2019-05-20 | 110,420,000.00 | 212,490,000.00 | 12,029,370,000.00 |
| 35 | 2019-05-21 | 156,460,000.00 | 136,720,000.00 | 12,049,110,000.00 |
| 36 | 2019-05-22 | 84,920,000.00 | 110,690,000.00 | 12,023,340,000.00 |
| 37 | 2019-05-23 | 119,520,000.00 | 104,620,000.00 | 12,038,240,000.00 |
| 38 | 2019-05-24 | 107,970,000.00 | 103,200,000.00 | 12,043,010,000.00 |
| 39 | 2019-05-27 | 147,730,000.00 | 139,820,000.00 | 12,050,920,000.00 |
| 40 | 2019-05-28 | 91,090,000.00 | 97,680,000.00 | 12,044,330,000.00 |
| 41 | 2019-05-29 | 122,840,000.00 | 85,290,000.00 | 12,081,880,000.00 |
| 42 | 2019-05-30 | 89,320,000.00 | 145,500,000.00 | 12,025,700,000.00 |
| 43 | 2019-05-31 | 145,940,000.00 | 110,400,000.00 | 12,061,240,000.00 |
| 44 | 2019-06-03 | 204,060,000.00 | 128,870,000.00 | 12,136,430,000.00 |
| 45 | 2019-06-04 | 112,330,000.00 | 62,180,000.00 | 12,186,580,000.00 |
| 46 | 2019-06-05 | 78,000,000.00 | 79,500,000.00 | 12,185,080,000.00 |
| 47 | 2019-06-06 | 127,780,000.00 | 149,340,000.00 | 12,163,520,000.00 |
| 48 | 2019-06-10 | 125,970,000.00 | 130,040,000.00 | 12,159,450,000.00 |
| 49 | 2019-06-11 | 110,910,000.00 | 70,620,000.00 | 12,199,740,000.00 |
| 50 | 2019-06-12 | 168,220,000.00 | 114,680,000.00 | 12,253,280,000.00 |
| 51 | 2019-06-13 | 108,490,000.00 | 135,960,000.00 | 12,225,810,000.00 |
| 52 | 2019-06-14 | 147,120,000.00 | 92,080,000.00 | 12,280,850,000.00 |
| 53 | 2019-06-17 | 251,970,000.00 | 119,530,000.00 | 12,413,290,000.00 |
| 54 | 2019-06-18 | 255,980,000.00 | 251,860,000.00 | 12,417,410,000.00 |
| 55 | 2019-06-19 | 168,060,000.00 | 261,910,000.00 | 12,323,560,000.00 |
| 56 | 2019-06-20 | 264,780,000.00 | 133,240,000.00 | 12,455,100,000.00 |
| 57 | 2019-06-21 | 174,840,000.00 | 133,990,000.00 | 12,495,950,000.00 |
| 58 | 2019-06-24 | 128,830,000.00 | 185,120,000.00 | 12,439,660,000.00 |
| 59 | 2019-06-25 | 114,380,000.00 | 185,600,000.00 | 12,368,440,000.00 |
| 60 | 2019-06-26 | 51,360,000.00 | 186,650,000.00 | 12,233,150,000.00 |
| 61 | 2019-06-27 | 69,220,000.00 | 260,140,000.00 | 12,042,230,000.00 |
| 62 | 2019-06-28 | 82,680,000.00 | 449,910,000.00 | 11,675,000,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.96% |
| 债券投资 | 56.90% |
| 银行存款 | 0.00% |
| 同业存单 | 3.64% |
| 货币市场工具 | 2.09% |
| 公募基金 | 4.42% |
| 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 | 25.10% |
| 非标准化债权资产 | 5.89% |
| 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 | SH1559007 | 18证金D46 | 1,110,000,000.00 |
| 2 | SH103014 | 19证金D14 | 845,000,000.00 |
| 3 | IB160210 | 16国开10 | 700,000,000.00 |
| 4 | SH150944 | 18证金D36 | 590,800,000.00 |
| 5 | IB101560067 | 15青国投MTN002 | 200,000,000.00 |
| 5 | SH103013 | 19证金D13 | 200,000,000.00 |
| 6 | IB031771029 | 17无锡建投PPN003 | 197,000,000.00 |
| 7 | SH103001 | 19证金D01 | 170,000,000.00 |
| 8 | IB031762032 | 17荆门城投PPN002 | 100,000,000.00 |
| 8 | IB101800836 | 18陕高速MTN002 | 100,000,000.00 |
| 9 | SH103022 | 19证金D22 | 90,000,000.00 |
| 10 | IB031761033 | 17岳阳城投PPN001 | 69,000,000.00 |
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
2019-06-30