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 | 11,763,190,000.00 |
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 | 2019-07-01 | 2019-09-30 | 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 | 2019-07-01 | 343,570,000.00 | 157,580,000.00 | 11,860,990,000.00 |
| 2 | 2019-07-02 | 273,330,000.00 | 153,330,000.00 | 11,980,990,000.00 |
| 3 | 2019-07-03 | 101,940,000.00 | 61,740,000.00 | 12,021,190,000.00 |
| 4 | 2019-07-04 | 85,090,000.00 | 75,400,000.00 | 12,030,880,000.00 |
| 5 | 2019-07-05 | 112,720,000.00 | 68,260,000.00 | 12,075,340,000.00 |
| 6 | 2019-07-08 | 88,200,000.00 | 102,960,000.00 | 12,060,580,000.00 |
| 7 | 2019-07-09 | 65,970,000.00 | 66,460,000.00 | 12,060,090,000.00 |
| 8 | 2019-07-10 | 120,740,000.00 | 86,280,000.00 | 12,094,550,000.00 |
| 9 | 2019-07-11 | 110,970,000.00 | 78,520,000.00 | 12,127,000,000.00 |
| 10 | 2019-07-12 | 113,120,000.00 | 62,600,000.00 | 12,177,520,000.00 |
| 11 | 2019-07-15 | 82,710,000.00 | 120,790,000.00 | 12,139,440,000.00 |
| 12 | 2019-07-16 | 120,110,000.00 | 118,830,000.00 | 12,140,720,000.00 |
| 13 | 2019-07-17 | 76,590,000.00 | 157,660,000.00 | 12,059,650,000.00 |
| 14 | 2019-07-18 | 128,430,000.00 | 82,890,000.00 | 12,105,190,000.00 |
| 15 | 2019-07-19 | 100,320,000.00 | 126,000,000.00 | 12,079,510,000.00 |
| 16 | 2019-07-22 | 145,470,000.00 | 199,080,000.00 | 12,025,900,000.00 |
| 17 | 2019-07-23 | 107,090,000.00 | 112,610,000.00 | 12,020,380,000.00 |
| 18 | 2019-07-24 | 77,500,000.00 | 65,060,000.00 | 12,032,820,000.00 |
| 19 | 2019-07-25 | 87,730,000.00 | 76,850,000.00 | 12,043,700,000.00 |
| 20 | 2019-07-26 | 148,130,000.00 | 86,010,000.00 | 12,105,820,000.00 |
| 21 | 2019-07-29 | 135,520,000.00 | 176,770,000.00 | 12,064,570,000.00 |
| 22 | 2019-07-30 | 86,080,000.00 | 124,880,000.00 | 12,025,770,000.00 |
| 23 | 2019-07-31 | 101,240,000.00 | 193,480,000.00 | 11,933,530,000.00 |
| 24 | 2019-08-01 | 111,770,000.00 | 86,900,000.00 | 11,958,400,000.00 |
| 25 | 2019-08-02 | 94,420,000.00 | 89,140,000.00 | 11,963,680,000.00 |
| 26 | 2019-08-05 | 128,020,000.00 | 137,770,000.00 | 11,953,930,000.00 |
| 27 | 2019-08-06 | 130,060,000.00 | 134,520,000.00 | 11,949,470,000.00 |
| 28 | 2019-08-07 | 94,690,000.00 | 86,800,000.00 | 11,957,360,000.00 |
| 29 | 2019-08-08 | 229,050,000.00 | 146,160,000.00 | 12,040,250,000.00 |
| 30 | 2019-08-09 | 155,620,000.00 | 80,420,000.00 | 12,115,450,000.00 |
| 31 | 2019-08-12 | 122,750,000.00 | 147,940,000.00 | 12,090,260,000.00 |
| 32 | 2019-08-13 | 121,570,000.00 | 88,180,000.00 | 12,123,650,000.00 |
| 33 | 2019-08-14 | 59,820,000.00 | 151,620,000.00 | 12,031,850,000.00 |
| 34 | 2019-08-15 | 100,520,000.00 | 77,620,000.00 | 12,054,750,000.00 |
| 35 | 2019-08-16 | 125,600,000.00 | 104,890,000.00 | 12,075,460,000.00 |
| 36 | 2019-08-19 | 109,710,000.00 | 136,580,000.00 | 12,048,590,000.00 |
| 37 | 2019-08-20 | 125,060,000.00 | 124,830,000.00 | 12,048,820,000.00 |
| 38 | 2019-08-21 | 122,850,000.00 | 135,160,000.00 | 12,036,510,000.00 |
| 39 | 2019-08-22 | 81,600,000.00 | 156,150,000.00 | 11,961,960,000.00 |
| 40 | 2019-08-23 | 162,350,000.00 | 76,910,000.00 | 12,047,400,000.00 |
| 41 | 2019-08-26 | 129,130,000.00 | 169,270,000.00 | 12,007,260,000.00 |
| 42 | 2019-08-27 | 140,080,000.00 | 159,260,000.00 | 11,988,080,000.00 |
| 43 | 2019-08-28 | 93,800,000.00 | 116,040,000.00 | 11,965,840,000.00 |
| 44 | 2019-08-29 | 109,900,000.00 | 113,300,000.00 | 11,962,440,000.00 |
| 45 | 2019-08-30 | 267,460,000.00 | 116,940,000.00 | 12,112,960,000.00 |
| 46 | 2019-09-02 | 253,070,000.00 | 166,340,000.00 | 12,199,690,000.00 |
| 47 | 2019-09-03 | 129,200,000.00 | 312,760,000.00 | 12,016,130,000.00 |
| 48 | 2019-09-04 | 102,650,000.00 | 110,500,000.00 | 12,008,280,000.00 |
| 49 | 2019-09-05 | 97,170,000.00 | 137,600,000.00 | 11,967,850,000.00 |
| 50 | 2019-09-06 | 168,330,000.00 | 113,970,000.00 | 12,022,210,000.00 |
| 51 | 2019-09-09 | 123,010,000.00 | 236,700,000.00 | 11,908,520,000.00 |
| 52 | 2019-09-10 | 112,620,000.00 | 201,720,000.00 | 11,819,420,000.00 |
| 53 | 2019-09-11 | 143,490,000.00 | 104,850,000.00 | 11,858,060,000.00 |
| 54 | 2019-09-12 | 193,590,000.00 | 81,390,000.00 | 11,970,260,000.00 |
| 55 | 2019-09-16 | 172,170,000.00 | 170,250,000.00 | 11,972,180,000.00 |
| 56 | 2019-09-17 | 149,130,000.00 | 134,430,000.00 | 11,986,880,000.00 |
| 57 | 2019-09-18 | 89,040,000.00 | 124,770,000.00 | 11,951,150,000.00 |
| 58 | 2019-09-19 | 64,830,000.00 | 101,670,000.00 | 11,914,310,000.00 |
| 59 | 2019-09-20 | 164,690,000.00 | 108,550,000.00 | 11,970,450,000.00 |
| 60 | 2019-09-23 | 91,450,000.00 | 134,500,000.00 | 11,927,400,000.00 |
| 61 | 2019-09-24 | 121,830,000.00 | 173,890,000.00 | 11,875,340,000.00 |
| 62 | 2019-09-25 | 66,010,000.00 | 201,910,000.00 | 11,739,440,000.00 |
| 63 | 2019-09-26 | 158,370,000.00 | 138,780,000.00 | 11,759,030,000.00 |
| 64 | 2019-09-27 | 147,470,000.00 | 139,210,000.00 | 11,767,290,000.00 |
| 65 | 2019-09-29 | 215,490,000.00 | 280,860,000.00 | 11,701,920,000.00 |
| 66 | 2019-09-30 | 321,990,000.00 | 260,720,000.00 | 11,763,190,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.19% |
| 债券投资 | 42.00% |
| 银行存款 | 0.00% |
| 同业存单 | 13.02% |
| 货币市场工具 | 0.00% |
| 公募基金 | 1.22% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 8.74% |
| 权益类投资 | 31.25% |
| 非标准化债权资产 | 3.58% |
| 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 | IB1828005 | 18浙商银行01 | 707,700,000.00 |
| 2 | SH150944 | 18CSFD36 | 500,000,000.00 |
| 3 | IB031560082 | 15豫资城投PPN002 | 288,400,000.00 |
| 4 | SH103023 | 19CSFD23 | 200,000,000.00 |
| 5 | SH103050-10 | 19CSFD50-10 | 190,000,000.00 |
| 6 | IB190210 | 19国开10 | 100,000,000.00 |
| 7 | IB101764071 | 17芜湖建设MTN001 | 70,000,000.00 |
| 8 | IB081900151 | 19西塘ABN001优先08 | 54,000,000.00 |
| 9 | IB101656043 | 16常德城投MTN002 | 40,000,000.00 |
| 10 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
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
2019-09-30