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 | 6,774,530,000.00 |
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 | 2021-01-01 | 2021-03-31 | 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 | 2021-01-04 | 325,080,000.00 | 197,520,000.00 | 8,684,510,000.00 |
| 2 | 2021-01-05 | 143,630,000.00 | 130,730,000.00 | 8,697,410,000.00 |
| 3 | 2021-01-06 | 188,170,000.00 | 218,410,000.00 | 8,667,170,000.00 |
| 4 | 2021-01-07 | 93,430,000.00 | 141,230,000.00 | 8,619,370,000.00 |
| 5 | 2021-01-08 | 156,730,000.00 | 135,380,000.00 | 8,640,720,000.00 |
| 6 | 2021-01-11 | 198,130,000.00 | 250,480,000.00 | 8,588,370,000.00 |
| 7 | 2021-01-12 | 184,180,000.00 | 131,670,000.00 | 8,640,880,000.00 |
| 8 | 2021-01-13 | 136,840,000.00 | 138,500,000.00 | 8,639,220,000.00 |
| 9 | 2021-01-14 | 137,380,000.00 | 131,420,000.00 | 8,645,180,000.00 |
| 10 | 2021-01-15 | 142,120,000.00 | 151,330,000.00 | 8,635,970,000.00 |
| 11 | 2021-01-18 | 199,270,000.00 | 245,520,000.00 | 8,589,720,000.00 |
| 12 | 2021-01-19 | 83,680,000.00 | 129,090,000.00 | 8,544,310,000.00 |
| 13 | 2021-01-20 | 126,450,000.00 | 127,960,000.00 | 8,542,800,000.00 |
| 14 | 2021-01-21 | 177,560,000.00 | 127,910,000.00 | 8,592,450,000.00 |
| 15 | 2021-01-22 | 118,660,000.00 | 120,880,000.00 | 8,590,230,000.00 |
| 16 | 2021-01-25 | 118,750,000.00 | 167,830,000.00 | 8,541,150,000.00 |
| 17 | 2021-01-26 | 121,740,000.00 | 160,480,000.00 | 8,502,410,000.00 |
| 18 | 2021-01-27 | 103,630,000.00 | 148,450,000.00 | 8,457,590,000.00 |
| 19 | 2021-01-28 | 75,910,000.00 | 177,130,000.00 | 8,356,370,000.00 |
| 20 | 2021-01-29 | 93,270,000.00 | 378,060,000.00 | 8,071,580,000.00 |
| 21 | 2021-02-01 | 149,440,000.00 | 234,360,000.00 | 7,986,660,000.00 |
| 22 | 2021-02-02 | 140,090,000.00 | 106,430,000.00 | 8,020,320,000.00 |
| 23 | 2021-02-03 | 152,750,000.00 | 128,930,000.00 | 8,044,140,000.00 |
| 24 | 2021-02-04 | 187,230,000.00 | 180,010,000.00 | 8,051,360,000.00 |
| 25 | 2021-02-05 | 128,310,000.00 | 279,940,000.00 | 7,899,730,000.00 |
| 26 | 2021-02-07 | 105,240,000.00 | 167,510,000.00 | 7,837,460,000.00 |
| 27 | 2021-02-08 | 166,260,000.00 | 203,230,000.00 | 7,800,490,000.00 |
| 28 | 2021-02-09 | 142,860,000.00 | 179,730,000.00 | 7,763,620,000.00 |
| 29 | 2021-02-10 | 297,910,000.00 | 213,340,000.00 | 7,848,190,000.00 |
| 30 | 2021-02-18 | 272,060,000.00 | 121,840,000.00 | 7,998,410,000.00 |
| 31 | 2021-02-19 | 250,670,000.00 | 107,300,000.00 | 8,141,780,000.00 |
| 32 | 2021-02-20 | 102,640,000.00 | 84,450,000.00 | 8,159,970,000.00 |
| 33 | 2021-02-22 | 191,140,000.00 | 223,060,000.00 | 8,128,050,000.00 |
| 34 | 2021-02-23 | 103,450,000.00 | 85,250,000.00 | 8,146,250,000.00 |
| 35 | 2021-02-24 | 84,310,000.00 | 170,460,000.00 | 8,060,100,000.00 |
| 36 | 2021-02-25 | 118,990,000.00 | 128,940,000.00 | 8,050,150,000.00 |
| 37 | 2021-02-26 | 97,100,000.00 | 182,690,000.00 | 7,964,560,000.00 |
| 38 | 2021-03-01 | 193,340,000.00 | 141,470,000.00 | 8,016,430,000.00 |
| 39 | 2021-03-02 | 132,930,000.00 | 122,960,000.00 | 8,026,400,000.00 |
| 40 | 2021-03-03 | 105,050,000.00 | 104,590,000.00 | 8,026,860,000.00 |
| 41 | 2021-03-04 | 140,980,000.00 | 83,130,000.00 | 8,084,710,000.00 |
| 42 | 2021-03-05 | 105,660,000.00 | 89,760,000.00 | 8,100,610,000.00 |
| 43 | 2021-03-08 | 184,160,000.00 | 110,070,000.00 | 8,174,700,000.00 |
| 44 | 2021-03-09 | 122,460,000.00 | 166,300,000.00 | 8,130,860,000.00 |
| 45 | 2021-03-10 | 158,950,000.00 | 102,090,000.00 | 8,187,720,000.00 |
| 46 | 2021-03-11 | 58,630,000.00 | 132,050,000.00 | 8,114,300,000.00 |
| 47 | 2021-03-12 | 117,490,000.00 | 113,110,000.00 | 8,118,680,000.00 |
| 48 | 2021-03-15 | 58,460,000.00 | 126,920,000.00 | 8,050,220,000.00 |
| 49 | 2021-03-16 | 89,570,000.00 | 120,420,000.00 | 8,019,370,000.00 |
| 50 | 2021-03-17 | 130,620,000.00 | 142,290,000.00 | 8,007,700,000.00 |
| 51 | 2021-03-18 | 92,910,000.00 | 66,020,000.00 | 8,034,590,000.00 |
| 52 | 2021-03-19 | 93,580,000.00 | 110,110,000.00 | 8,018,060,000.00 |
| 53 | 2021-03-22 | 163,450,000.00 | 206,600,000.00 | 7,974,910,000.00 |
| 54 | 2021-03-23 | 119,640,000.00 | 213,410,000.00 | 7,881,140,000.00 |
| 55 | 2021-03-24 | 75,710,000.00 | 146,440,000.00 | 7,810,410,000.00 |
| 56 | 2021-03-25 | 92,720,000.00 | 83,960,000.00 | 7,819,170,000.00 |
| 57 | 2021-03-26 | 95,130,000.00 | 110,870,000.00 | 7,803,430,000.00 |
| 58 | 2021-03-29 | 102,370,000.00 | 215,980,000.00 | 7,689,820,000.00 |
| 59 | 2021-03-30 | 82,680,000.00 | 398,260,000.00 | 7,374,240,000.00 |
| 60 | 2021-03-31 | 93,410,000.00 | 693,120,000.00 | 6,774,530,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.04% |
| 债券投资 | 31.42% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 7.52% |
| 公募基金 | 5.44% |
| 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 | 42.74% |
| 非标准化债权资产 | 12.84% |
| 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 | IB1780145 | 17鄂州管廊债 | 225,000,000.00 |
| 2 | IB031390288 | 13浙中大PPN002 | 31,000,000.00 |
| 3 | IB101456085 | 14川交投MTN001 | 30,000,000.00 |
| 3 | IB102100313 | 21厦国贸控MTN001 | 30,000,000.00 |
| 3 | IB102100296 | 21兴铜城投MTN001 | 30,000,000.00 |
| 4 | IB012100656 | 21南通高新SCP001 | 20,000,000.00 |
| 4 | IB102100300 | 21武金控MTN001 | 20,000,000.00 |
| 4 | IB102100299 | 21中航租赁MTN002 | 20,000,000.00 |
| 4 | IB102002125 | 20钟楼新城MTN003 | 20,000,000.00 |
| 4 | IB031490725 | 14渝力帆PPN004 | 20,000,000.00 |
| 5 | IB012100722 | 21锡产业SCP007 | 10,000,000.00 |
| 5 | IB101800912 | 18盐城城资MTN003 | 10,000,000.00 |
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
2021-03-31