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) |
| 3041600A | 兴业银行“现金宝（3号）”人民币理财产品A款 | 2016-12-30 | 2021-12-22 | 1818 | 非保本浮动收益 | 4,093,141,574.22 |
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 | 2020-07-01 | 587,600,000.00 | 467,255,295.57 | 10,238,526,924.21 |
| 2 | 2020-07-02 | 285,678,000.00 | 355,401,075.02 | 10,168,803,849.19 |
| 3 | 2020-07-03 | 257,942,000.00 | 299,723,046.00 | 10,127,022,803.19 |
| 4 | 2020-07-06 | 189,268,000.00 | 381,652,223.19 | 9,934,638,580.00 |
| 5 | 2020-07-07 | 305,623,000.00 | 235,760,453.84 | 10,004,501,126.16 |
| 6 | 2020-07-08 | 263,389,000.00 | 275,320,341.71 | 9,992,569,784.45 |
| 7 | 2020-07-09 | 326,922,000.00 | 223,883,687.00 | 10,095,608,097.45 |
| 8 | 2020-07-10 | 227,325,000.00 | 168,855,745.81 | 10,154,077,351.64 |
| 9 | 2020-07-13 | 377,646,000.00 | 410,195,813.60 | 10,121,527,538.04 |
| 10 | 2020-07-14 | 243,275,000.00 | 585,495,877.58 | 9,779,306,660.46 |
| 11 | 2020-07-15 | 238,776,000.00 | 217,325,540.48 | 9,800,757,119.98 |
| 12 | 2020-07-16 | 412,976,000.00 | 220,763,802.73 | 9,992,969,317.25 |
| 13 | 2020-07-17 | 487,505,000.00 | 232,713,310.14 | 10,247,761,007.11 |
| 14 | 2020-07-20 | 230,904,000.00 | 266,119,690.27 | 10,212,545,316.84 |
| 15 | 2020-07-21 | 197,333,000.00 | 176,379,233.33 | 10,233,499,083.51 |
| 16 | 2020-07-22 | 178,254,000.00 | 296,618,680.17 | 10,115,134,403.34 |
| 17 | 2020-07-23 | 245,604,000.00 | 130,512,404.60 | 10,230,225,998.74 |
| 18 | 2020-07-24 | 271,908,000.00 | 180,506,717.40 | 10,321,627,281.34 |
| 19 | 2020-07-27 | 166,677,000.00 | 256,100,972.06 | 10,232,203,309.28 |
| 20 | 2020-07-28 | 130,047,000.00 | 161,732,684.46 | 10,200,517,624.82 |
| 21 | 2020-07-29 | 130,955,000.00 | 221,279,585.00 | 10,110,193,039.82 |
| 22 | 2020-07-30 | 104,738,000.00 | 259,631,946.45 | 9,955,299,093.37 |
| 23 | 2020-07-31 | 233,485,000.00 | 170,115,329.79 | 10,018,668,763.58 |
| 24 | 2020-08-03 | 177,580,000.00 | 382,302,698.00 | 9,813,946,065.58 |
| 25 | 2020-08-04 | 159,886,000.00 | 98,917,572.30 | 9,874,914,493.28 |
| 26 | 2020-08-05 | 194,354,000.00 | 135,843,218.86 | 9,933,425,274.42 |
| 27 | 2020-08-06 | 166,931,000.00 | 154,169,784.18 | 9,946,186,490.24 |
| 28 | 2020-08-07 | 195,252,000.00 | 163,983,991.82 | 9,977,454,498.42 |
| 29 | 2020-08-10 | 159,531,000.00 | 161,317,088.57 | 9,975,668,409.85 |
| 30 | 2020-08-11 | 268,507,000.00 | 160,179,115.20 | 10,083,996,294.65 |
| 31 | 2020-08-12 | 159,657,000.00 | 159,122,010.81 | 10,084,531,283.84 |
| 32 | 2020-08-13 | 160,016,000.00 | 144,935,378.68 | 10,099,611,905.16 |
| 33 | 2020-08-14 | 191,382,000.00 | 116,681,770.00 | 10,174,312,135.16 |
| 34 | 2020-08-17 | 350,755,000.00 | 218,669,025.72 | 10,306,398,109.44 |
| 35 | 2020-08-18 | 115,622,000.00 | 264,227,952.24 | 10,157,792,157.20 |
| 36 | 2020-08-19 | 175,225,000.00 | 168,093,073.00 | 10,164,924,084.20 |
| 37 | 2020-08-20 | 166,629,000.00 | 122,818,590.39 | 10,208,734,493.81 |
| 38 | 2020-08-21 | 185,734,000.00 | 140,373,345.90 | 10,254,095,147.91 |
| 39 | 2020-08-24 | 170,811,000.00 | 275,152,903.50 | 10,149,753,244.41 |
| 40 | 2020-08-25 | 170,224,000.00 | 415,425,346.21 | 9,904,551,898.20 |
| 41 | 2020-08-26 | 169,664,000.00 | 135,056,888.03 | 9,939,159,010.17 |
| 42 | 2020-08-27 | 325,610,000.00 | 204,071,169.34 | 10,060,697,840.83 |
| 43 | 2020-08-28 | 239,141,000.00 | 165,518,436.40 | 10,134,320,404.43 |
| 44 | 2020-08-31 | 175,774,000.00 | 244,580,040.13 | 10,065,514,364.30 |
| 45 | 2020-09-01 | 520,323,000.00 | 124,991,859.94 | 10,460,845,504.36 |
| 46 | 2020-09-02 | 262,993,000.00 | 161,143,611.24 | 10,562,694,893.12 |
| 47 | 2020-09-03 | 159,625,000.00 | 151,611,178.10 | 10,570,708,715.02 |
| 48 | 2020-09-04 | 173,141,000.00 | 123,467,089.11 | 10,620,382,625.91 |
| 49 | 2020-09-07 | 148,189,000.00 | 154,907,885.63 | 10,613,663,740.28 |
| 50 | 2020-09-08 | 165,357,000.00 | 152,807,768.72 | 10,626,212,971.56 |
| 51 | 2020-09-09 | 132,913,000.00 | 215,116,014.71 | 10,544,009,956.85 |
| 52 | 2020-09-10 | 183,915,000.00 | 207,787,037.99 | 10,520,137,918.86 |
| 53 | 2020-09-11 | 123,279,000.00 | 149,810,776.59 | 10,493,606,142.27 |
| 54 | 2020-09-14 | 187,511,000.00 | 232,561,394.90 | 10,448,555,747.37 |
| 55 | 2020-09-15 | 74,088,000.00 | 208,344,777.71 | 10,314,298,969.66 |
| 56 | 2020-09-16 | 164,342,000.00 | 137,918,935.37 | 10,340,722,034.29 |
| 57 | 2020-09-17 | 154,279,000.00 | 173,519,925.87 | 10,321,481,108.42 |
| 58 | 2020-09-18 | 122,081,000.00 | 150,404,058.02 | 10,293,158,050.40 |
| 59 | 2020-09-21 | 126,873,000.00 | 391,734,702.16 | 10,028,296,348.24 |
| 60 | 2020-09-22 | 128,021,000.00 | 199,155,582.96 | 9,957,161,765.28 |
| 61 | 2020-09-23 | 96,531,000.00 | 180,300,499.37 | 9,873,392,265.91 |
| 62 | 2020-09-24 | 102,893,000.00 | 216,027,611.60 | 9,760,257,654.31 |
| 63 | 2020-09-25 | 91,271,000.00 | 130,430,458.06 | 9,721,098,196.25 |
| 64 | 2020-09-27 | 75,259,000.00 | 87,986,240.00 | 9,708,370,956.25 |
| 65 | 2020-09-28 | 155,366,000.00 | 313,659,174.75 | 9,550,077,781.50 |
| 66 | 2020-09-29 | 166,945,000.00 | 218,434,376.78 | 9,498,588,404.72 |
| 67 | 2020-09-30 | 164,373,000.00 | 192,605,951.01 | 9,470,355,453.71 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 13.98% |
| 债券投资 | 71.26% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.00% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 14.76% |
| 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 |
| 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
2021-03-31