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 | 2017-06-29 | 1826 | 非保本浮动收益 | 19,625,620,000.00 |
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 | 2015-10-01 | 2015-12-31 | 4.5000% |
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 | 2015-10-08 | 100,000,000.00 | 422,740,000.00 | 17,573,220,000.00 |
| 2 | 2015-10-09 | 100,000,000.00 | 225,170,000.00 | 17,448,050,000.00 |
| 3 | 2015-10-10 | 99,850,000.00 | 65,010,000.00 | 17,482,890,000.00 |
| 4 | 2015-10-12 | 99,940,000.00 | 265,560,000.00 | 17,317,270,000.00 |
| 5 | 2015-10-13 | 99,960,000.00 | 217,350,000.00 | 17,199,880,000.00 |
| 6 | 2015-10-14 | 100,000,000.00 | 167,430,000.00 | 17,132,450,000.00 |
| 7 | 2015-10-15 | 100,000,000.00 | 109,660,000.00 | 17,122,790,000.00 |
| 8 | 2015-10-16 | 99,730,000.00 | 107,720,000.00 | 17,114,800,000.00 |
| 9 | 2015-10-19 | 99,980,000.00 | 146,720,000.00 | 17,068,060,000.00 |
| 10 | 2015-10-20 | 99,800,000.00 | 144,820,000.00 | 17,023,040,000.00 |
| 11 | 2015-10-21 | 99,800,000.00 | 175,480,000.00 | 16,947,360,000.00 |
| 12 | 2015-10-22 | 100,000,000.00 | 125,030,000.00 | 16,922,330,000.00 |
| 13 | 2015-10-23 | 99,720,000.00 | 103,920,000.00 | 16,918,130,000.00 |
| 14 | 2015-10-26 | 100,000,000.00 | 173,540,000.00 | 16,844,590,000.00 |
| 15 | 2015-10-27 | 99,970,000.00 | 92,380,000.00 | 16,852,180,000.00 |
| 16 | 2015-10-28 | 99,720,000.00 | 204,610,000.00 | 16,747,290,000.00 |
| 17 | 2015-10-29 | 99,990,000.00 | 103,440,000.00 | 16,743,840,000.00 |
| 18 | 2015-10-30 | 99,900,000.00 | 140,780,000.00 | 16,702,960,000.00 |
| 19 | 2015-11-02 | 99,860,000.00 | 126,080,000.00 | 16,676,740,000.00 |
| 20 | 2015-11-03 | 99,860,000.00 | 100,740,000.00 | 16,675,860,000.00 |
| 21 | 2015-11-04 | 99,910,000.00 | 109,580,000.00 | 16,666,190,000.00 |
| 22 | 2015-11-05 | 99,980,000.00 | 214,150,000.00 | 16,552,020,000.00 |
| 23 | 2015-11-06 | 100,000,000.00 | 110,380,000.00 | 16,541,640,000.00 |
| 24 | 2015-11-09 | 100,000,000.00 | 237,250,000.00 | 16,404,390,000.00 |
| 25 | 2015-11-10 | 99,800,000.00 | 161,000,000.00 | 16,343,190,000.00 |
| 26 | 2015-11-11 | 299,450,000.00 | 104,870,000.00 | 16,537,770,000.00 |
| 27 | 2015-11-12 | 299,860,000.00 | 148,030,000.00 | 16,689,600,000.00 |
| 28 | 2015-11-13 | 299,870,000.00 | 99,630,000.00 | 16,889,840,000.00 |
| 29 | 2015-11-16 | 299,840,000.00 | 205,900,000.00 | 16,983,780,000.00 |
| 30 | 2015-11-17 | 299,770,000.00 | 136,980,000.00 | 17,146,570,000.00 |
| 31 | 2015-11-18 | 299,920,000.00 | 149,470,000.00 | 17,297,020,000.00 |
| 32 | 2015-11-19 | 300,000,000.00 | 150,130,000.00 | 17,446,890,000.00 |
| 33 | 2015-11-20 | 300,000,000.00 | 241,080,000.00 | 17,505,810,000.00 |
| 34 | 2015-11-23 | 299,950,000.00 | 173,310,000.00 | 17,632,450,000.00 |
| 35 | 2015-11-24 | 422,670,000.00 | 112,880,000.00 | 17,942,240,000.00 |
| 36 | 2015-11-25 | 499,970,000.00 | 135,190,000.00 | 18,307,020,000.00 |
| 37 | 2015-11-26 | 416,990,000.00 | 185,980,000.00 | 18,538,030,000.00 |
| 38 | 2015-11-27 | 329,970,000.00 | 176,170,000.00 | 18,691,830,000.00 |
| 39 | 2015-11-30 | 500,000,000.00 | 898,020,000.00 | 18,293,810,000.00 |
| 40 | 2015-12-01 | 500,000,000.00 | 1,186,720,000.00 | 17,607,090,000.00 |
| 41 | 2015-12-02 | 459,730,000.00 | 267,280,000.00 | 17,799,540,000.00 |
| 42 | 2015-12-03 | 467,060,000.00 | 120,370,000.00 | 18,146,230,000.00 |
| 43 | 2015-12-04 | 678,310,000.00 | 156,190,000.00 | 18,668,350,000.00 |
| 44 | 2015-12-07 | 395,360,000.00 | 246,500,000.00 | 18,817,210,000.00 |
| 45 | 2015-12-08 | 287,550,000.00 | 169,340,000.00 | 18,935,420,000.00 |
| 46 | 2015-12-09 | 584,550,000.00 | 216,860,000.00 | 19,303,110,000.00 |
| 47 | 2015-12-10 | 223,300,000.00 | 185,960,000.00 | 19,340,450,000.00 |
| 48 | 2015-12-11 | 228,820,000.00 | 181,200,000.00 | 19,388,070,000.00 |
| 49 | 2015-12-14 | 279,840,000.00 | 874,730,000.00 | 18,793,180,000.00 |
| 50 | 2015-12-15 | 233,920,000.00 | 535,010,000.00 | 18,492,090,000.00 |
| 51 | 2015-12-16 | 252,650,000.00 | 162,450,000.00 | 18,582,290,000.00 |
| 52 | 2015-12-17 | 516,780,000.00 | 190,830,000.00 | 18,908,240,000.00 |
| 53 | 2015-12-18 | 317,750,000.00 | 232,870,000.00 | 18,993,120,000.00 |
| 54 | 2015-12-21 | 392,360,000.00 | 403,730,000.00 | 18,981,750,000.00 |
| 55 | 2015-12-22 | 239,950,000.00 | 244,240,000.00 | 18,977,460,000.00 |
| 56 | 2015-12-23 | 248,310,000.00 | 456,460,000.00 | 18,769,310,000.00 |
| 57 | 2015-12-24 | 253,930,000.00 | 343,770,000.00 | 18,679,470,000.00 |
| 58 | 2015-12-25 | 220,720,000.00 | 552,920,000.00 | 18,347,270,000.00 |
| 59 | 2015-12-28 | 799,980,000.00 | 419,310,000.00 | 18,727,940,000.00 |
| 60 | 2015-12-29 | 799,980,000.00 | 396,590,000.00 | 19,131,330,000.00 |
| 61 | 2015-12-30 | 450,280,000.00 | 307,430,000.00 | 19,274,180,000.00 |
| 62 | 2015-12-31 | 662,590,000.00 | 311,150,000.00 | 19,625,620,000.00 |
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 |
| 无 | |||
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
2015-12-31