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 | 11,803,920,000.00 |
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 | 2020-01-01 | 2020-01-07 | 3.7000% |
| 2 | 2020-01-08 | 2020-02-12 | 3.6000% |
| 3 | 2020-02-13 | 2020-03-31 | 3.5000% |
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 | 2020-01-02 | 602,280,000.00 | 348,460,000.00 | 13,585,530,000.00 |
| 2 | 2020-01-03 | 377,200,000.00 | 240,390,000.00 | 13,722,340,000.00 |
| 3 | 2020-01-06 | 544,340,000.00 | 414,550,000.00 | 13,852,130,000.00 |
| 4 | 2020-01-07 | 207,280,000.00 | 214,950,000.00 | 13,844,460,000.00 |
| 5 | 2020-01-08 | 163,740,000.00 | 228,700,000.00 | 13,779,500,000.00 |
| 6 | 2020-01-09 | 192,190,000.00 | 230,980,000.00 | 13,740,710,000.00 |
| 7 | 2020-01-10 | 316,740,000.00 | 222,370,000.00 | 13,835,080,000.00 |
| 8 | 2020-01-13 | 240,070,000.00 | 380,930,000.00 | 13,694,220,000.00 |
| 9 | 2020-01-14 | 220,750,000.00 | 216,610,000.00 | 13,698,360,000.00 |
| 10 | 2020-01-15 | 210,200,000.00 | 324,860,000.00 | 13,583,700,000.00 |
| 11 | 2020-01-16 | 211,430,000.00 | 316,590,000.00 | 13,478,540,000.00 |
| 12 | 2020-01-17 | 285,200,000.00 | 349,200,000.00 | 13,414,540,000.00 |
| 13 | 2020-01-19 | 182,980,000.00 | 198,470,000.00 | 13,399,050,000.00 |
| 14 | 2020-01-20 | 302,090,000.00 | 474,400,000.00 | 13,226,740,000.00 |
| 15 | 2020-01-21 | 303,160,000.00 | 261,050,000.00 | 13,268,850,000.00 |
| 16 | 2020-01-22 | 408,610,000.00 | 233,000,000.00 | 13,444,460,000.00 |
| 17 | 2020-01-23 | 541,500,000.00 | 203,880,000.00 | 13,782,080,000.00 |
| 18 | 2020-02-03 | 482,110,000.00 | 409,330,000.00 | 13,854,860,000.00 |
| 19 | 2020-02-04 | 364,390,000.00 | 209,050,000.00 | 14,010,200,000.00 |
| 20 | 2020-02-05 | 136,030,000.00 | 153,750,000.00 | 13,992,480,000.00 |
| 21 | 2020-02-06 | 235,210,000.00 | 84,220,000.00 | 14,143,470,000.00 |
| 22 | 2020-02-07 | 190,080,000.00 | 94,430,000.00 | 14,239,120,000.00 |
| 23 | 2020-02-10 | 199,510,000.00 | 252,660,000.00 | 14,185,970,000.00 |
| 24 | 2020-02-11 | 178,660,000.00 | 110,670,000.00 | 14,253,960,000.00 |
| 25 | 2020-02-12 | 169,820,000.00 | 135,570,000.00 | 14,288,210,000.00 |
| 26 | 2020-02-13 | 91,710,000.00 | 246,870,000.00 | 14,133,050,000.00 |
| 27 | 2020-02-14 | 100,430,000.00 | 87,520,000.00 | 14,145,960,000.00 |
| 28 | 2020-02-17 | 135,250,000.00 | 253,310,000.00 | 14,027,900,000.00 |
| 29 | 2020-02-18 | 98,330,000.00 | 325,410,000.00 | 13,800,820,000.00 |
| 30 | 2020-02-19 | 160,420,000.00 | 146,240,000.00 | 13,815,000,000.00 |
| 31 | 2020-02-20 | 190,900,000.00 | 154,010,000.00 | 13,851,890,000.00 |
| 32 | 2020-02-21 | 278,380,000.00 | 248,070,000.00 | 13,882,200,000.00 |
| 33 | 2020-02-24 | 232,290,000.00 | 310,840,000.00 | 13,803,650,000.00 |
| 34 | 2020-02-25 | 145,340,000.00 | 188,350,000.00 | 13,760,640,000.00 |
| 35 | 2020-02-26 | 174,490,000.00 | 617,670,000.00 | 13,317,460,000.00 |
| 36 | 2020-02-27 | 123,160,000.00 | 236,530,000.00 | 13,204,090,000.00 |
| 37 | 2020-02-28 | 191,720,000.00 | 384,790,000.00 | 13,011,020,000.00 |
| 38 | 2020-03-02 | 467,410,000.00 | 241,160,000.00 | 13,237,270,000.00 |
| 39 | 2020-03-03 | 193,150,000.00 | 163,760,000.00 | 13,266,660,000.00 |
| 40 | 2020-03-04 | 219,580,000.00 | 170,070,000.00 | 13,316,170,000.00 |
| 41 | 2020-03-05 | 181,860,000.00 | 220,520,000.00 | 13,277,510,000.00 |
| 42 | 2020-03-06 | 177,930,000.00 | 179,490,000.00 | 13,275,950,000.00 |
| 43 | 2020-03-09 | 190,040,000.00 | 253,210,000.00 | 13,212,780,000.00 |
| 44 | 2020-03-10 | 149,390,000.00 | 218,620,000.00 | 13,143,550,000.00 |
| 45 | 2020-03-11 | 182,860,000.00 | 154,710,000.00 | 13,171,700,000.00 |
| 46 | 2020-03-12 | 188,610,000.00 | 147,410,000.00 | 13,212,900,000.00 |
| 47 | 2020-03-13 | 216,710,000.00 | 188,730,000.00 | 13,240,880,000.00 |
| 48 | 2020-03-16 | 184,410,000.00 | 317,370,000.00 | 13,107,920,000.00 |
| 49 | 2020-03-17 | 148,050,000.00 | 178,850,000.00 | 13,077,120,000.00 |
| 50 | 2020-03-18 | 150,000,000.00 | 240,130,000.00 | 12,986,990,000.00 |
| 51 | 2020-03-19 | 180,820,000.00 | 175,910,000.00 | 12,991,900,000.00 |
| 52 | 2020-03-20 | 211,230,000.00 | 220,730,000.00 | 12,982,400,000.00 |
| 53 | 2020-03-23 | 218,170,000.00 | 235,650,000.00 | 12,964,920,000.00 |
| 54 | 2020-03-24 | 239,040,000.00 | 332,560,000.00 | 12,871,400,000.00 |
| 55 | 2020-03-25 | 195,310,000.00 | 246,130,000.00 | 12,820,580,000.00 |
| 56 | 2020-03-26 | 219,110,000.00 | 197,980,000.00 | 12,841,710,000.00 |
| 57 | 2020-03-27 | 356,580,000.00 | 332,750,000.00 | 12,865,540,000.00 |
| 58 | 2020-03-30 | 380,020,000.00 | 581,330,000.00 | 12,664,230,000.00 |
| 59 | 2020-03-31 | 122,330,000.00 | 982,640,000.00 | 11,803,920,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.14% |
| 债券投资 | 12.41% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 3.17% |
| 公募基金 | 26.88% |
| 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 | 55.95% |
| 非标准化债权资产 | 1.45% |
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 | SH103054-04 | 19CSFD54-04 | 155,000,000.00 |
| 2 | IB031754021 | 17粤珠江PPN001 | 130,000,000.00 |
| 3 | IB032000193 | 20兴业资产PPN001 | 120,000,000.00 |
| 4 | IB031900910 | 19赣州城投PPN001 | 115,000,000.00 |
| 5 | IB032000191 | 20建发地产PPN001 | 100,000,000.00 |
| 6 | IB031658014 | 16渝南资产PPN002 | 80,000,000.00 |
| 6 | IB102000126 | 20南京医药MTN001 | 80,000,000.00 |
| 7 | IB101764071 | 17芜湖建设MTN001 | 70,000,000.00 |
| 8 | SH103060-12 | 19CSFD60-12 | 50,000,000.00 |
| 9 | IB031660061 | 16云能投PPN001 | 40,000,000.00 |
| 10 | IB031900469 | 19兴业资产PPN001 | 38,000,000.00 |
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
2020-03-31