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1	002201	大成慧成货币B	05-21	0.4439	1.69%	1.98%	2.04%	2.67%	0.03%	0.20%	0.64%	1.31%	2.21%	0.99%	22.96%	购买
2	002202	大成慧成货币E	05-21	0.444	1.69%	1.98%	2.04%	2.67%	0.03%	0.20%	0.64%	1.28%	2.06%	0.98%	19.24%	购买
3	002200	大成慧成货币A	05-21	0.3684	1.44%	1.72%	1.80%	2.43%	0.03%	0.18%	0.58%	1.19%	1.97%	0.90%	20.56%	购买
4	091022	大成现金增利货币B	05-21	0.4822	2.34%	2.30%	2.18%	2.15%	0.04%	0.18%	0.50%	1.09%	2.08%	0.86%	42.22%	购买
5	000301	德邦德利货币B	05-21	0.6808	1.83%	2.27%	2.01%	1.95%	0.03%	0.17%	0.53%	1.11%	2.13%	0.86%	35.97%	购买
6	001698	大成恒丰宝货币B	05-21	0.5219	1.93%	1.98%	2.07%	2.09%	0.04%	0.17%	0.54%	1.16%	2.24%	0.89%	23.70%	购买
7	001699	大成恒丰宝货币E	05-21	0.5107	1.89%	1.94%	2.03%	2.05%	0.04%	0.17%	0.53%	1.14%	2.11%	0.87%	21.33%	购买
8	018659	德邦如意货币E	05-21	0.5476	1.94%	1.95%	1.97%	1.93%	0.04%	0.16%	0.53%	1.11%	--	0.86%	2.11%	购买
9	400006	东方金账簿货币B	05-21	0.4799	1.84%	1.88%	1.96%	1.96%	0.03%	0.16%	0.51%	1.12%	2.18%	0.84%	31.68%	购买
10	400005	东方金账簿货币A	05-21	0.4799	1.84%	1.88%	1.96%	1.96%	0.03%	0.16%	0.51%	1.12%	2.18%	0.84%	68.30%	购买
11	003253	大成添益交易型货币B	05-21	0.4351	1.83%	1.87%	1.95%	1.95%	0.03%	0.16%	0.50%	1.08%	2.07%	0.83%	23.29%	购买
12	000725	大成添利宝货币B	05-21	0.53	1.96%	1.99%	2.01%	2.02%	0.04%	0.16%	0.53%	1.15%	2.19%	0.88%	32.02%	购买
13	091005	大成货币B	05-21	0.5206	1.95%	1.97%	1.97%	1.97%	0.04%	0.16%	0.51%	1.09%	2.11%	0.84%	75.17%	购买
14	090022	大成现金增利货币A	05-21	0.417	2.10%	2.05%	1.94%	1.91%	0.04%	0.16%	0.44%	0.97%	1.83%	0.76%	38.36%	购买
15	001987	东方金元宝货币A	05-21	0.4639	1.87%	1.82%	1.81%	1.82%	0.04%	0.15%	0.48%	1.05%	1.98%	0.79%	24.73%	购买
16	002760	东兴安盈宝B	05-21	0.5711	1.61%	1.64%	1.85%	1.82%	0.03%	0.15%	0.49%	1.05%	2.15%	0.78%	23.99%	购买
17	005057	东方红货币B	05-21	0.5029	1.88%	1.89%	1.90%	1.90%	0.04%	0.15%	0.50%	1.07%	2.11%	0.82%	18.05%	购买
18	005058	东方红货币E	05-21	0.5027	1.88%	1.89%	1.90%	1.90%	0.04%	0.15%	0.50%	1.07%	2.08%	0.82%	17.44%	购买
19	007865	东方红货币D	05-21	0.4778	1.79%	1.80%	1.81%	1.81%	0.03%	0.15%	0.48%	1.03%	2.02%	0.79%	8.77%	购买
20	003589	东吴增鑫宝货币B	05-21	0.4469	1.78%	1.78%	1.79%	1.80%	0.03%	0.15%	0.49%	1.06%	2.09%	0.81%	21.60%	购买
21	019771	东吴增鑫宝货币C	05-21	0.4469	1.78%	1.78%	1.79%	1.80%	0.03%	0.15%	0.49%	1.06%	--	0.81%	1.11%	购买
22	000300	德邦德利货币A	05-21	0.63	1.66%	2.06%	1.79%	1.72%	0.03%	0.15%	0.47%	0.99%	1.89%	0.77%	32.56%	购买
23	001697	大成恒丰宝货币A	05-21	0.4547	1.68%	1.73%	1.82%	1.85%	0.03%	0.15%	0.49%	1.03%	2.00%	0.80%	21.15%	购买
24	000726	大成添利宝货币E	05-21	0.4911	1.82%	1.85%	1.87%	1.88%	0.03%	0.15%	0.49%	1.08%	2.05%	0.82%	30.27%	购买
25	519899	大成现金宝货币B	05-21	0.5067	1.84%	1.83%	1.88%	1.90%	0.03%	0.15%	0.49%	1.04%	2.01%	0.81%	39.90%	购买
26	000627	大成丰财宝货币B	05-21	0.5099	1.89%	1.89%	1.89%	1.90%	0.04%	0.15%	0.50%	1.06%	2.06%	0.83%	33.26%	购买
27	019839	大成丰财宝货币C	05-21	0.5141	1.90%	1.89%	1.90%	1.91%	0.04%	0.15%	0.50%	1.06%	--	0.84%	1.15%	购买
28	001401	德邦如意货币A	05-21	0.4805	1.70%	1.70%	1.73%	1.69%	0.03%	0.14%	0.47%	0.99%	1.97%	0.77%	24.02%	购买
29	019507	东方金元宝货币C	05-21	0.4358	1.77%	1.72%	1.71%	1.72%	0.03%	0.14%	0.44%	0.94%	--	0.72%	1.11%	购买
30	583101	东吴货币B	05-21	0.5105	1.76%	1.69%	1.68%	1.70%	0.03%	0.14%	0.50%	1.10%	2.07%	0.84%	49.33%	购买
31	009976	东方金证通货币B	05-21	0.4526	2.12%	1.90%	1.77%	1.79%	0.04%	0.14%	0.47%	1.03%	1.97%	0.78%	8.12%	购买
32	020039	东吴货币C	05-21	0.5105	1.76%	1.69%	1.68%	1.70%	0.03%	0.14%	0.50%	1.10%	--	0.84%	1.15%	购买
33	007864	东方红货币C	05-21	0.4366	1.63%	1.65%	1.65%	1.66%	0.03%	0.14%	0.44%	0.95%	1.87%	0.73%	9.66%	购买
34	005056	东方红货币A	05-21	0.4372	1.63%	1.65%	1.65%	1.66%	0.03%	0.14%	0.44%	0.95%	1.87%	0.73%	16.21%	购买
35	511690	大成添益交易型货币E	05-21	0.3695	1.59%	1.62%	1.70%	1.71%	0.03%	0.14%	0.44%	0.95%	1.82%	0.74%	21.05%	购买
36	003252	大成添益交易型货币A	05-21	0.3695	1.59%	1.62%	1.70%	1.71%	0.03%	0.14%	0.44%	0.95%	1.82%	0.74%	21.07%	购买
37	000724	大成添利宝货币A	05-21	0.4636	1.72%	1.75%	1.77%	1.78%	0.03%	0.14%	0.47%	1.03%	1.94%	0.78%	28.98%	购买
38	090005	大成货币A	05-21	0.4551	1.71%	1.72%	1.73%	1.73%	0.03%	0.14%	0.45%	0.97%	1.86%	0.75%	67.36%	购买
39	002243	东方金证通货币A	05-21	0.3886	1.88%	1.65%	1.53%	1.55%	0.04%	0.13%	0.41%	0.91%	1.72%	0.69%	20.97%	购买
40	002759	东兴安盈宝A	05-21	0.5051	1.36%	1.39%	1.61%	1.57%	0.03%	0.13%	0.43%	0.93%	1.90%	0.69%	21.66%	购买
41	003588	东吴增鑫宝货币A	05-21	0.3813	1.53%	1.53%	1.55%	1.56%	0.03%	0.13%	0.43%	0.94%	1.84%	0.71%	19.43%	购买
42	020240	东吴增鑫宝货币D	05-21	0.3803	1.54%	1.53%	1.55%	1.56%	0.03%	0.13%	0.43%	--	--	0.72%	0.75%	购买
43	000626	大成丰财宝货币A	05-21	0.4443	1.64%	1.64%	1.65%	1.65%	0.03%	0.13%	0.44%	0.94%	1.82%	0.74%	30.12%	购买
44	583001	东吴货币A	05-21	0.4421	1.51%	1.45%	1.43%	1.46%	0.03%	0.12%	0.44%	0.98%	1.82%	0.75%	44.60%	购买
45	970162	东海现金管家	05-21	0.3872	1.45%	1.47%	1.50%	1.50%	0.03%	0.12%	0.39%	0.83%	1.56%	0.65%	2.59%	购买
46	519898	大成现金宝货币A	05-21	0.3421	1.24%	1.24%	1.29%	1.30%	0.02%	0.11%	0.35%	0.75%	1.40%	0.58%	31.02%	购买
47	970176	东莞证券旗峰天添利货币	05-21	0.3126	1.17%	1.08%	1.13%	1.13%	0.02%	0.09%	0.29%	0.58%	1.17%	0.46%	2.04%	购买
48	970174	东证融汇现金管家货币	05-21	0.2041	0.82%	0.85%	0.87%	0.88%	0.02%	0.07%	0.23%	0.52%	1.02%	0.39%	2.04%	购买

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