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 | 10,943,270,000.00 |
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 | 2020-07-01 | 2020-08-11 | 3.2500% |
| 2 | 2020-08-12 | 2020-08-19 | 2.9500% |
| 3 | 2020-08-20 | 2020-09-30 | 2.8500% |
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 | 2020-07-01 | 960,470,000.00 | 260,130,000.00 | 11,627,010,000.00 |
| 2 | 2020-07-02 | 321,870,000.00 | 244,300,000.00 | 11,704,580,000.00 |
| 3 | 2020-07-03 | 211,070,000.00 | 195,730,000.00 | 11,719,920,000.00 |
| 4 | 2020-07-06 | 167,830,000.00 | 298,520,000.00 | 11,589,230,000.00 |
| 5 | 2020-07-07 | 252,380,000.00 | 209,270,000.00 | 11,632,340,000.00 |
| 6 | 2020-07-08 | 222,050,000.00 | 187,780,000.00 | 11,666,610,000.00 |
| 7 | 2020-07-09 | 181,390,000.00 | 171,770,000.00 | 11,676,230,000.00 |
| 8 | 2020-07-10 | 283,780,000.00 | 148,670,000.00 | 11,811,340,000.00 |
| 9 | 2020-07-13 | 248,460,000.00 | 262,680,000.00 | 11,797,120,000.00 |
| 10 | 2020-07-14 | 221,930,000.00 | 196,760,000.00 | 11,822,290,000.00 |
| 11 | 2020-07-15 | 244,320,000.00 | 141,880,000.00 | 11,924,730,000.00 |
| 12 | 2020-07-16 | 254,880,000.00 | 152,710,000.00 | 12,026,900,000.00 |
| 13 | 2020-07-17 | 271,420,000.00 | 136,940,000.00 | 12,161,380,000.00 |
| 14 | 2020-07-20 | 269,400,000.00 | 256,710,000.00 | 12,174,070,000.00 |
| 15 | 2020-07-21 | 201,830,000.00 | 166,100,000.00 | 12,209,800,000.00 |
| 16 | 2020-07-22 | 254,960,000.00 | 168,810,000.00 | 12,295,950,000.00 |
| 17 | 2020-07-23 | 221,680,000.00 | 158,870,000.00 | 12,358,760,000.00 |
| 18 | 2020-07-24 | 287,900,000.00 | 183,370,000.00 | 12,463,290,000.00 |
| 19 | 2020-07-27 | 234,460,000.00 | 226,870,000.00 | 12,470,880,000.00 |
| 20 | 2020-07-28 | 193,670,000.00 | 245,120,000.00 | 12,419,430,000.00 |
| 21 | 2020-07-29 | 215,660,000.00 | 165,660,000.00 | 12,469,430,000.00 |
| 22 | 2020-07-30 | 250,220,000.00 | 221,340,000.00 | 12,498,310,000.00 |
| 23 | 2020-07-31 | 302,400,000.00 | 214,590,000.00 | 12,586,120,000.00 |
| 24 | 2020-08-03 | 357,910,000.00 | 368,820,000.00 | 12,575,210,000.00 |
| 25 | 2020-08-04 | 236,380,000.00 | 179,140,000.00 | 12,632,450,000.00 |
| 26 | 2020-08-05 | 302,190,000.00 | 227,110,000.00 | 12,707,530,000.00 |
| 27 | 2020-08-06 | 224,640,000.00 | 211,980,000.00 | 12,720,190,000.00 |
| 28 | 2020-08-07 | 371,400,000.00 | 151,400,000.00 | 12,940,190,000.00 |
| 29 | 2020-08-10 | 365,350,000.00 | 299,760,000.00 | 13,005,780,000.00 |
| 30 | 2020-08-11 | 258,770,000.00 | 225,230,000.00 | 13,039,320,000.00 |
| 31 | 2020-08-12 | 220,680,000.00 | 217,670,000.00 | 13,042,330,000.00 |
| 32 | 2020-08-13 | 201,370,000.00 | 206,680,000.00 | 13,037,020,000.00 |
| 33 | 2020-08-14 | 214,200,000.00 | 200,100,000.00 | 13,051,120,000.00 |
| 34 | 2020-08-17 | 262,950,000.00 | 279,910,000.00 | 13,034,160,000.00 |
| 35 | 2020-08-18 | 226,650,000.00 | 247,630,000.00 | 13,013,180,000.00 |
| 36 | 2020-08-19 | 194,010,000.00 | 333,840,000.00 | 12,873,350,000.00 |
| 37 | 2020-08-20 | 167,160,000.00 | 272,760,000.00 | 12,767,750,000.00 |
| 38 | 2020-08-21 | 177,020,000.00 | 216,940,000.00 | 12,727,830,000.00 |
| 39 | 2020-08-24 | 137,420,000.00 | 291,890,000.00 | 12,573,360,000.00 |
| 40 | 2020-08-25 | 97,420,000.00 | 189,520,000.00 | 12,481,260,000.00 |
| 41 | 2020-08-26 | 155,090,000.00 | 315,830,000.00 | 12,320,520,000.00 |
| 42 | 2020-08-27 | 679,330,000.00 | 176,490,000.00 | 12,823,360,000.00 |
| 43 | 2020-08-28 | 171,590,000.00 | 251,050,000.00 | 12,743,900,000.00 |
| 44 | 2020-08-31 | 129,720,000.00 | 313,190,000.00 | 12,560,430,000.00 |
| 45 | 2020-09-01 | 260,780,000.00 | 191,080,000.00 | 12,630,130,000.00 |
| 46 | 2020-09-02 | 147,490,000.00 | 219,450,000.00 | 12,558,170,000.00 |
| 47 | 2020-09-03 | 86,570,000.00 | 140,990,000.00 | 12,503,750,000.00 |
| 48 | 2020-09-04 | 196,910,000.00 | 167,460,000.00 | 12,533,200,000.00 |
| 49 | 2020-09-07 | 97,900,000.00 | 286,310,000.00 | 12,344,790,000.00 |
| 50 | 2020-09-08 | 116,330,000.00 | 189,730,000.00 | 12,271,390,000.00 |
| 51 | 2020-09-09 | 71,500,000.00 | 217,130,000.00 | 12,125,760,000.00 |
| 52 | 2020-09-10 | 108,820,000.00 | 131,320,000.00 | 12,103,260,000.00 |
| 53 | 2020-09-11 | 131,180,000.00 | 99,400,000.00 | 12,135,040,000.00 |
| 54 | 2020-09-14 | 159,900,000.00 | 216,780,000.00 | 12,078,160,000.00 |
| 55 | 2020-09-15 | 150,500,000.00 | 144,420,000.00 | 12,084,240,000.00 |
| 56 | 2020-09-16 | 177,320,000.00 | 118,480,000.00 | 12,143,080,000.00 |
| 57 | 2020-09-17 | 142,720,000.00 | 137,910,000.00 | 12,147,890,000.00 |
| 58 | 2020-09-18 | 127,410,000.00 | 182,330,000.00 | 12,092,970,000.00 |
| 59 | 2020-09-21 | 232,590,000.00 | 246,180,000.00 | 12,079,380,000.00 |
| 60 | 2020-09-22 | 124,210,000.00 | 277,350,000.00 | 11,926,240,000.00 |
| 61 | 2020-09-23 | 191,700,000.00 | 148,940,000.00 | 11,969,000,000.00 |
| 62 | 2020-09-24 | 137,340,000.00 | 204,850,000.00 | 11,901,490,000.00 |
| 63 | 2020-09-25 | 155,880,000.00 | 215,450,000.00 | 11,841,920,000.00 |
| 64 | 2020-09-27 | 68,830,000.00 | 196,480,000.00 | 11,714,270,000.00 |
| 65 | 2020-09-28 | 184,070,000.00 | 327,320,000.00 | 11,571,020,000.00 |
| 66 | 2020-09-29 | 175,240,000.00 | 546,660,000.00 | 11,199,600,000.00 |
| 67 | 2020-09-30 | 244,470,000.00 | 500,800,000.00 | 10,943,270,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.12% |
| 债券投资 | 22.14% |
| 银行存款 | 4.65% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.74% |
| 公募基金 | 0.47% |
| 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 | 71.75% |
| 非标准化债权资产 | 0.13% |
| 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 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
| 2 | IB031490725 | 14渝力帆PPN004 | 20,000,000.00 |
| 2 | IB102000023 | 20武侯产业MTN001 | 20,000,000.00 |
| 2 | IB102000018 | 20港闸国资MTN001 | 20,000,000.00 |
| 2 | IB101901225 | 19娄底城投MTN001 | 20,000,000.00 |
| 2 | IB101901024 | 19桐庐国资MTN001 | 20,000,000.00 |
| 2 | IB031900786 | 19路桥公投PPN003 | 20,000,000.00 |
| 3 | IB031900692 | 19徐州经开PPN002 | 10,000,000.00 |
| 3 | IB102000151 | 20滨建投MTN001 | 10,000,000.00 |
| 4 | IB031761033 | 17岳阳城投PPN001 | 9,000,000.00 |
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
2020-09-30