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1	004262	招商招禧宝货币B	04-27	0.5524	2.11%	2.15%	2.17%	2.18%	0.04%	0.18%	0.56%	1.16%	2.31%	0.74%	20.96%	购买
2	002299	招商招福宝货币B	04-27	0.4825	1.78%	2.38%	2.28%	2.26%	0.03%	0.19%	0.56%	1.15%	2.26%	0.73%	18.49%	购买
3	020097	中加货币E	04-26	0.7805	2.03%	1.96%	1.96%	2.40%	0.04%	0.21%	0.55%	--	--	0.72%	0.89%	购买
4	000332	中加货币C	04-26	0.7803	2.03%	1.96%	1.96%	2.40%	0.04%	0.21%	0.55%	1.10%	2.18%	0.72%	39.07%	购买
5	004039	中欧骏泰货币B	04-28	0.5307	2.07%	2.06%	2.09%	2.09%	0.04%	0.18%	0.55%	1.11%	2.13%	0.72%	22.38%	购买
6	017539	中欧骏泰货币D	04-28	0.5307	2.07%	2.06%	2.09%	2.09%	0.04%	0.18%	0.55%	1.11%	2.13%	0.72%	3.00%	购买
7	015972	中航航行宝B	04-26	0.5117	2.01%	1.98%	2.02%	2.05%	0.04%	0.17%	0.54%	1.18%	2.34%	0.72%	4.12%	购买
8	003389	招商招益宝货币B	04-27	0.5308	2.00%	2.03%	2.04%	2.13%	0.04%	0.17%	0.54%	1.16%	2.27%	0.72%	18.35%	购买
9	003538	招商招利宝货币B	04-27	0.5046	1.88%	1.93%	2.03%	2.08%	0.04%	0.17%	0.54%	1.15%	2.23%	0.72%	21.73%	购买
10	166015	中欧货币B	04-28	0.4993	2.04%	1.98%	1.95%	2.00%	0.04%	0.17%	0.54%	1.10%	2.15%	0.70%	41.26%	购买
11	002748	中欧货币D	04-28	0.4993	2.04%	2.00%	1.97%	2.02%	0.04%	0.17%	0.54%	1.10%	2.15%	0.70%	22.85%	购买
12	550011	中信保诚货币B	04-27	0.4856	1.81%	1.84%	1.95%	2.03%	0.03%	0.17%	0.53%	1.10%	2.15%	0.70%	51.51%	购买
13	004553	中信建投凤凰货币B	04-27	0.5099	1.87%	1.87%	1.99%	2.06%	0.04%	0.17%	0.52%	1.10%	2.14%	0.69%	16.64%	购买
14	011258	招商保证金快线D	04-26	0.4933	1.83%	1.94%	1.97%	2.04%	0.03%	0.17%	0.52%	1.08%	2.12%	0.68%	6.87%	购买
15	004133	中航航行宝A	04-26	0.4735	1.86%	1.83%	1.88%	1.91%	0.04%	0.16%	0.51%	1.11%	2.20%	0.67%	18.60%	购买
16	000580	中邮货币B	04-26	0.5101	1.88%	1.88%	1.92%	1.94%	0.04%	0.16%	0.51%	1.04%	2.01%	0.67%	30.18%	购买
17	217014	招商现金增值货币B	04-26	0.4343	1.75%	1.84%	1.99%	1.98%	0.03%	0.17%	0.51%	1.04%	1.99%	0.67%	56.57%	购买
18	000651	招商招金宝货币B	04-27	0.4817	1.95%	1.93%	1.96%	2.00%	0.04%	0.17%	0.51%	1.06%	2.06%	0.67%	30.26%	购买
19	003317	中银证券现金管家货币B	04-28	0.5041	2.05%	2.10%	2.00%	1.99%	0.04%	0.17%	0.51%	1.06%	2.06%	0.67%	21.44%	购买
20	002852	招商财富宝交易型货币A	04-27	0.4232	1.81%	1.82%	1.98%	1.94%	0.03%	0.17%	0.50%	1.03%	1.86%	0.64%	20.89%	购买
21	004261	招商招禧宝货币A	04-27	0.4868	1.87%	1.90%	1.93%	1.94%	0.04%	0.16%	0.50%	1.04%	2.06%	0.67%	18.94%	购买
22	002298	招商招福宝货币A	04-27	0.4169	1.54%	2.14%	2.04%	2.02%	0.03%	0.17%	0.50%	1.02%	2.01%	0.65%	16.65%	购买
23	000331	中加货币A	04-26	0.7149	1.78%	1.71%	1.71%	2.16%	0.03%	0.19%	0.49%	0.98%	1.94%	0.64%	35.60%	购买
24	017538	中欧骏泰货币C	04-28	0.4651	1.82%	1.82%	1.84%	1.85%	0.03%	0.15%	0.49%	0.99%	1.89%	0.64%	2.65%	购买
25	003388	招商招益宝货币A	04-27	0.4652	1.75%	1.79%	1.80%	1.88%	0.03%	0.15%	0.48%	1.04%	2.02%	0.64%	16.90%	购买
26	003537	招商招利宝货币A	04-27	0.4391	1.64%	1.69%	1.79%	1.83%	0.03%	0.15%	0.48%	1.03%	1.99%	0.64%	19.74%	购买
27	166014	中欧货币A	04-28	0.4337	1.79%	1.74%	1.71%	1.76%	0.03%	0.15%	0.48%	0.98%	1.90%	0.62%	37.46%	购买
28	002747	中欧货币C	04-28	0.4337	1.79%	1.76%	1.73%	1.77%	0.03%	0.15%	0.48%	0.98%	1.90%	0.62%	20.51%	购买
29	004939	中欧滚钱宝货币C	04-28	0.4191	1.78%	1.73%	1.74%	1.76%	0.03%	0.15%	0.48%	0.95%	1.87%	0.61%	17.82%	购买
30	000588	招商招钱宝货币A	04-27	0.4614	1.91%	1.84%	1.85%	1.90%	0.04%	0.16%	0.47%	0.98%	1.92%	0.62%	33.12%	购买
31	000758	招商招钱宝货币C	04-27	0.4614	1.90%	1.84%	1.85%	1.90%	0.04%	0.16%	0.47%	0.98%	1.92%	0.62%	30.42%	购买
32	550010	中信保诚货币A	04-27	0.4201	1.57%	1.59%	1.71%	1.78%	0.03%	0.15%	0.47%	0.98%	1.91%	0.62%	46.81%	购买
33	001006	中信建投凤凰货币A	04-27	0.4443	1.62%	1.62%	1.75%	1.81%	0.03%	0.15%	0.46%	0.98%	1.90%	0.61%	24.69%	购买
34	000576	中邮货币A	04-26	0.4449	1.63%	1.63%	1.68%	1.69%	0.03%	0.14%	0.45%	0.92%	1.77%	0.59%	27.62%	购买
35	217004	招商现金增值货币A	04-26	0.3687	1.50%	1.60%	1.74%	1.74%	0.03%	0.15%	0.45%	0.92%	1.74%	0.59%	73.40%	购买
36	000644	招商招金宝货币A	04-27	0.4161	1.71%	1.69%	1.72%	1.75%	0.03%	0.15%	0.45%	0.94%	1.82%	0.59%	27.33%	购买
37	003316	中银证券现金管家货币A	04-28	0.4386	1.80%	1.86%	1.76%	1.75%	0.03%	0.15%	0.45%	0.94%	1.82%	0.59%	19.36%	购买
38	002260	中信建投添鑫宝A	04-27	0.4078	1.50%	1.51%	1.57%	1.59%	0.03%	0.13%	0.40%	0.83%	1.67%	0.53%	21.48%	购买

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