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 | 8,556,950,000.00 |
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 | 2020-10-01 | 2020-12-31 | 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 | 2020-10-09 | 489,560,000.00 | 250,820,000.00 | 11,182,010,000.00 |
| 2 | 2020-10-10 | 167,850,000.00 | 91,070,000.00 | 11,258,790,000.00 |
| 3 | 2020-10-12 | 323,100,000.00 | 357,690,000.00 | 11,224,200,000.00 |
| 4 | 2020-10-13 | 148,710,000.00 | 353,330,000.00 | 11,019,580,000.00 |
| 5 | 2020-10-14 | 359,310,000.00 | 310,310,000.00 | 11,068,580,000.00 |
| 6 | 2020-10-15 | 189,260,000.00 | 266,710,000.00 | 10,991,130,000.00 |
| 7 | 2020-10-16 | 169,070,000.00 | 154,500,000.00 | 11,005,700,000.00 |
| 8 | 2020-10-19 | 108,710,000.00 | 212,310,000.00 | 10,902,100,000.00 |
| 9 | 2020-10-20 | 117,330,000.00 | 183,520,000.00 | 10,835,910,000.00 |
| 10 | 2020-10-21 | 73,390,000.00 | 157,610,000.00 | 10,751,690,000.00 |
| 11 | 2020-10-22 | 123,910,000.00 | 127,830,000.00 | 10,747,770,000.00 |
| 12 | 2020-10-23 | 112,800,000.00 | 185,730,000.00 | 10,674,840,000.00 |
| 13 | 2020-10-26 | 232,830,000.00 | 211,960,000.00 | 10,695,710,000.00 |
| 14 | 2020-10-27 | 98,660,000.00 | 173,660,000.00 | 10,620,710,000.00 |
| 15 | 2020-10-28 | 105,230,000.00 | 159,400,000.00 | 10,566,540,000.00 |
| 16 | 2020-10-29 | 335,260,000.00 | 432,390,000.00 | 10,469,410,000.00 |
| 17 | 2020-10-30 | 108,370,000.00 | 212,380,000.00 | 10,365,400,000.00 |
| 18 | 2020-11-02 | 151,670,000.00 | 408,320,000.00 | 10,108,750,000.00 |
| 19 | 2020-11-03 | 123,210,000.00 | 127,150,000.00 | 10,104,810,000.00 |
| 20 | 2020-11-04 | 68,480,000.00 | 82,650,000.00 | 10,090,640,000.00 |
| 21 | 2020-11-05 | 127,280,000.00 | 154,710,000.00 | 10,063,210,000.00 |
| 22 | 2020-11-06 | 98,220,000.00 | 134,920,000.00 | 10,026,510,000.00 |
| 23 | 2020-11-09 | 127,010,000.00 | 187,590,000.00 | 9,965,930,000.00 |
| 24 | 2020-11-10 | 115,060,000.00 | 145,070,000.00 | 9,935,920,000.00 |
| 25 | 2020-11-11 | 86,280,000.00 | 130,590,000.00 | 9,891,610,000.00 |
| 26 | 2020-11-12 | 97,400,000.00 | 94,640,000.00 | 9,894,370,000.00 |
| 27 | 2020-11-13 | 126,320,000.00 | 84,610,000.00 | 9,936,080,000.00 |
| 28 | 2020-11-16 | 110,770,000.00 | 204,970,000.00 | 9,841,880,000.00 |
| 29 | 2020-11-17 | 96,470,000.00 | 158,450,000.00 | 9,779,900,000.00 |
| 30 | 2020-11-18 | 71,880,000.00 | 112,040,000.00 | 9,739,740,000.00 |
| 31 | 2020-11-19 | 65,330,000.00 | 85,410,000.00 | 9,719,660,000.00 |
| 32 | 2020-11-20 | 151,950,000.00 | 130,400,000.00 | 9,741,210,000.00 |
| 33 | 2020-11-23 | 67,710,000.00 | 267,340,000.00 | 9,541,580,000.00 |
| 34 | 2020-11-24 | 73,830,000.00 | 140,080,000.00 | 9,475,330,000.00 |
| 35 | 2020-11-25 | 73,870,000.00 | 162,800,000.00 | 9,386,400,000.00 |
| 36 | 2020-11-26 | 89,530,000.00 | 106,720,000.00 | 9,369,210,000.00 |
| 37 | 2020-11-27 | 103,390,000.00 | 121,480,000.00 | 9,351,120,000.00 |
| 38 | 2020-11-30 | 88,540,000.00 | 248,590,000.00 | 9,191,070,000.00 |
| 39 | 2020-12-01 | 184,390,000.00 | 162,400,000.00 | 9,213,060,000.00 |
| 40 | 2020-12-02 | 86,180,000.00 | 85,040,000.00 | 9,214,200,000.00 |
| 41 | 2020-12-03 | 72,650,000.00 | 83,100,000.00 | 9,203,750,000.00 |
| 42 | 2020-12-04 | 105,680,000.00 | 72,470,000.00 | 9,236,960,000.00 |
| 43 | 2020-12-07 | 132,160,000.00 | 202,990,000.00 | 9,166,130,000.00 |
| 44 | 2020-12-08 | 127,460,000.00 | 98,030,000.00 | 9,195,560,000.00 |
| 45 | 2020-12-09 | 77,660,000.00 | 102,150,000.00 | 9,171,070,000.00 |
| 46 | 2020-12-10 | 189,800,000.00 | 99,150,000.00 | 9,261,720,000.00 |
| 47 | 2020-12-11 | 188,540,000.00 | 108,020,000.00 | 9,342,240,000.00 |
| 48 | 2020-12-14 | 138,130,000.00 | 214,280,000.00 | 9,266,090,000.00 |
| 49 | 2020-12-15 | 192,240,000.00 | 137,590,000.00 | 9,320,740,000.00 |
| 50 | 2020-12-16 | 100,620,000.00 | 79,580,000.00 | 9,341,780,000.00 |
| 51 | 2020-12-17 | 114,110,000.00 | 134,700,000.00 | 9,321,190,000.00 |
| 52 | 2020-12-18 | 117,160,000.00 | 199,840,000.00 | 9,238,510,000.00 |
| 53 | 2020-12-21 | 143,600,000.00 | 195,060,000.00 | 9,187,050,000.00 |
| 54 | 2020-12-22 | 75,880,000.00 | 142,200,000.00 | 9,120,730,000.00 |
| 55 | 2020-12-23 | 81,960,000.00 | 117,300,000.00 | 9,085,390,000.00 |
| 56 | 2020-12-24 | 91,110,000.00 | 174,310,000.00 | 9,002,190,000.00 |
| 57 | 2020-12-25 | 129,430,000.00 | 166,920,000.00 | 8,964,700,000.00 |
| 58 | 2020-12-28 | 180,320,000.00 | 221,640,000.00 | 8,923,380,000.00 |
| 59 | 2020-12-29 | 158,150,000.00 | 339,650,000.00 | 8,741,880,000.00 |
| 60 | 2020-12-30 | 131,850,000.00 | 234,770,000.00 | 8,638,960,000.00 |
| 61 | 2020-12-31 | 188,760,000.00 | 270,770,000.00 | 8,556,950,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.45% |
| 债券投资 | 16.33% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 4.34% |
| 公募基金 | -0.01% |
| 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 | 76.36% |
| 非标准化债权资产 | 1.53% |
| 其他类资产 | 0.00% |
| 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 | SH103146-02 | 20CSFD80-02 | 100,000,000.00 |
| 2 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
| 3 | 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
2020-12-31