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1	003164	建信现金添利货币B	05-12	0.4942	2.20%	2.06%	1.99%	1.98%	0.06%	0.16%	0.51%	1.06%	2.09%	0.76%	23.66%	购买
2	010727	建信现金增利货币B	05-12	0.5484	2.07%	2.09%	2.08%	2.09%	0.06%	0.17%	0.53%	1.11%	2.25%	0.79%	8.49%	购买
3	003391	建信天添益货币A	05-12	0.5386	2.01%	2.02%	2.01%	2.02%	0.06%	0.16%	0.52%	1.10%	2.23%	0.77%	23.23%	购买
4	003393	建信天添益货币C	05-12	0.5386	2.01%	2.02%	2.01%	2.02%	0.06%	0.16%	0.52%	1.10%	2.23%	0.77%	23.25%	购买
5	002753	建信嘉薪宝货币B	05-12	0.5599	2.09%	2.10%	2.09%	2.10%	0.06%	0.17%	0.53%	1.12%	2.24%	0.79%	25.87%	购买
6	003185	建信货币B	05-12	0.5468	2.05%	2.07%	2.08%	2.09%	0.06%	0.17%	0.53%	1.12%	2.23%	0.79%	23.41%	购买
7	000693	建信现金添利货币A	05-12	0.4559	2.06%	1.92%	1.84%	1.83%	0.05%	0.15%	0.48%	0.99%	1.95%	0.71%	30.51%	购买
8	018607	建信现金添利货币C	05-12	0.4286	1.99%	1.84%	1.75%	1.74%	0.05%	0.14%	0.46%	0.95%	--	0.67%	1.38%	购买
9	000381	景顺长城景益货币B	05-11	0.4858	1.80%	1.83%	1.86%	1.87%	0.05%	0.15%	0.48%	1.03%	2.05%	0.73%	34.54%	购买
10	260102	景顺货币A	05-11	0.4471	1.66%	1.70%	1.72%	1.75%	0.05%	0.14%	0.45%	0.96%	1.90%	0.69%	60.83%	购买
11	260202	景顺货币B	05-11	0.5126	1.91%	1.95%	1.96%	2.00%	0.05%	0.16%	0.51%	1.08%	2.14%	0.78%	49.53%	购买
12	004372	金鹰增益货币A	05-12	0.4016	1.89%	1.73%	1.82%	1.82%	0.05%	0.15%	0.48%	1.03%	2.01%	0.72%	20.54%	购买
13	004373	金鹰增益货币B	05-12	0.4535	2.08%	1.92%	2.01%	2.01%	0.05%	0.16%	0.53%	1.13%	2.20%	0.79%	22.19%	购买
14	210013	金鹰货币B	05-12	0.4697	1.89%	1.84%	2.07%	2.03%	0.05%	0.17%	0.52%	1.11%	2.19%	0.77%	43.98%	购买
15	620011	金元顺安金元宝货币B	05-11	0.4745	1.85%	1.88%	1.90%	1.91%	0.05%	0.16%	0.50%	1.02%	2.04%	0.73%	33.85%	购买
16	002918	交银现金宝货币E	05-10	0.5188	1.93%	1.96%	2.01%	2.02%	0.05%	0.16%	0.51%	1.06%	2.10%	0.76%	22.06%	购买
17	000710	交银现金宝货币A	05-10	0.4528	1.68%	1.72%	1.77%	1.78%	0.05%	0.14%	0.45%	0.94%	1.85%	0.68%	27.49%	购买
18	003968	交银天益宝货币A	05-10	0.4747	1.77%	1.77%	1.79%	1.81%	0.05%	0.15%	0.47%	1.03%	1.99%	0.71%	20.78%	购买
19	003969	交银天益宝货币E	05-10	0.5402	2.01%	2.02%	2.04%	2.05%	0.05%	0.17%	0.53%	1.15%	2.24%	0.80%	22.95%	购买
20	003483	交银天鑫宝货币E	05-10	0.5283	1.88%	1.87%	1.92%	1.98%	0.05%	0.16%	0.51%	1.07%	2.16%	0.76%	22.91%	购买
21	004186	江信增利货币B	05-10	0.4516	1.73%	1.96%	1.91%	1.91%	0.05%	0.16%	0.48%	1.03%	1.95%	0.73%	19.71%	购买
22	002758	建信现金增利货币A	05-12	0.5101	1.93%	1.95%	1.94%	1.95%	0.05%	0.16%	0.50%	1.04%	2.11%	0.74%	24.40%	购买
23	003392	建信天添益货币B	05-12	0.473	1.82%	1.77%	1.75%	1.77%	0.05%	0.14%	0.45%	0.97%	1.97%	0.69%	20.88%	购买
24	004501	嘉实现金添利货币	05-12	0.4406	1.71%	1.73%	1.76%	1.78%	0.05%	0.15%	0.46%	0.95%	1.85%	0.68%	19.96%	购买
25	020473	嘉实薪金宝货币E	05-12	0.4738	1.76%	1.78%	1.80%	1.81%	0.05%	0.15%	0.46%	--	--	--	0.69%	购买
26	007696	嘉实融享货币		--	--	--	--	--	--	--	--	--	--	--	--	购买
27	000618	嘉实薪金宝货币A	05-12	0.4602	1.71%	1.73%	1.75%	1.76%	0.05%	0.14%	0.45%	0.94%	1.89%	0.68%	32.42%	购买
28	018205	嘉实薪金宝货币B	05-12	0.5148	1.91%	1.93%	1.96%	1.96%	0.05%	0.16%	0.50%	1.04%	2.10%	0.75%	2.23%	购买
29	000917	嘉实快线货币A	05-12	0.4988	1.88%	1.88%	1.91%	1.92%	0.05%	0.16%	0.50%	1.06%	2.11%	0.75%	27.42%	购买
30	511960	嘉实快线货币H	05-12	0.4332	1.64%	1.64%	1.66%	1.68%	0.05%	0.14%	0.44%	0.94%	1.86%	0.67%	22.66%	购买
31	002917	嘉实活钱包货币E	05-12	0.4545	1.73%	1.73%	1.77%	1.78%	0.05%	0.15%	0.46%	0.95%	1.87%	0.69%	22.59%	购买
32	000581	嘉实活钱包货币A	05-12	0.449	1.71%	1.71%	1.75%	1.76%	0.05%	0.14%	0.45%	0.94%	1.85%	0.68%	34.09%	购买
33	001812	嘉实货币E	05-12	0.4282	1.69%	1.65%	1.91%	1.88%	0.05%	0.16%	0.45%	0.98%	1.93%	0.70%	21.94%	购买
34	020509	嘉实活期宝货币E	05-12	0.4655	1.71%	1.70%	1.76%	1.78%	0.05%	0.14%	0.45%	--	--	--	0.61%	购买
35	070008	嘉实货币A	05-12	0.4282	1.69%	1.65%	1.91%	1.88%	0.05%	0.16%	0.45%	0.98%	1.93%	0.70%	76.48%	购买
36	070088	嘉实货币B	05-12	0.4937	1.93%	1.90%	2.15%	2.12%	0.05%	0.17%	0.51%	1.10%	2.18%	0.78%	44.00%	购买
37	000686	建信嘉薪宝货币A	05-12	0.4943	1.84%	1.86%	1.85%	1.85%	0.05%	0.15%	0.47%	1.00%	2.00%	0.71%	33.20%	购买
38	000464	嘉实活期宝货币A	05-12	0.4735	1.74%	1.73%	1.79%	1.81%	0.05%	0.15%	0.46%	0.97%	1.94%	0.70%	36.71%	购买
39	530002	建信货币A	05-12	0.4812	1.81%	1.83%	1.83%	1.84%	0.05%	0.15%	0.47%	1.00%	1.99%	0.70%	69.16%	购买
40	020827	交银货币D	05-10	0.5282	1.87%	1.82%	1.93%	2.00%	0.05%	0.16%	--	--	--	--	0.38%	购买
41	519589	交银货币B	05-10	0.528	1.87%	1.82%	1.92%	2.00%	0.05%	0.16%	0.53%	1.10%	2.20%	0.79%	63.52%	购买
42	003042	交银活期通货币A	05-10	0.4264	1.70%	1.67%	1.69%	1.70%	0.05%	0.14%	0.45%	0.94%	1.83%	0.67%	21.09%	购买
43	003043	交银活期通货币E	05-10	0.492	1.95%	1.91%	1.94%	1.95%	0.05%	0.16%	0.51%	1.06%	2.07%	0.76%	23.37%	购买
44	011222	建信现金添益货币C	05-12	0.4602	1.71%	1.73%	1.72%	1.72%	0.05%	0.14%	0.44%	0.93%	1.89%	0.66%	5.94%	购买
45	003022	建信现金添益货币A	05-12	0.5257	1.95%	1.98%	1.96%	1.96%	0.05%	0.16%	0.50%	1.05%	2.14%	0.74%	23.74%	购买
46	511660	建信现金添益货币H	05-12	0.4602	1.71%	1.73%	1.72%	1.72%	0.05%	0.14%	0.44%	0.93%	1.89%	0.66%	21.49%	购买
47	000701	景顺长城景丰货币A	05-11	0.4412	1.66%	1.66%	1.76%	1.82%	0.05%	0.15%	0.47%	0.99%	1.94%	0.69%	28.35%	购买
48	000707	景顺长城景丰货币B	05-11	0.5067	1.90%	1.90%	2.00%	2.06%	0.05%	0.16%	0.53%	1.11%	2.19%	0.78%	31.36%	购买
49	016473	景顺长城景丰货币E	05-11	0.4412	1.66%	1.66%	1.74%	1.81%	0.05%	0.14%	0.47%	0.98%	1.94%	0.69%	2.98%	购买
50	003460	嘉实现金宝货币A	05-12	0.4429	1.65%	1.62%	1.68%	1.75%	0.05%	0.15%	0.47%	1.02%	2.04%	0.70%	19.37%	购买

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