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1	002201	大成慧成货币B	04-28	0.3994	4.68%	4.48%	3.97%	3.63%	0.09%	0.32%	0.67%	1.32%	2.23%	0.87%	22.82%	购买
2	002200	大成慧成货币A	04-28	0.3338	4.46%	4.26%	3.74%	3.40%	0.08%	0.30%	0.61%	1.20%	1.99%	0.79%	20.44%	购买
3	001698	大成恒丰宝货币B	04-28	0.5452	2.12%	2.24%	2.27%	2.25%	0.04%	0.19%	0.57%	1.17%	2.25%	0.75%	23.53%	购买
4	000301	德邦德利货币B	04-26	0.4286	2.00%	1.63%	1.93%	1.96%	0.04%	0.17%	0.56%	1.13%	2.11%	0.72%	35.79%	购买
5	000725	大成添利宝货币B	04-28	0.5474	2.04%	2.08%	2.14%	2.17%	0.04%	0.18%	0.56%	1.16%	2.20%	0.74%	31.84%	购买
6	583101	东吴货币B	04-26	0.4371	1.73%	2.01%	1.98%	2.04%	0.03%	0.17%	0.55%	1.14%	2.08%	0.72%	49.16%	购买
7	400006	东方金账簿货币B	04-27	0.5103	2.07%	2.01%	2.06%	2.13%	0.04%	0.18%	0.54%	1.14%	2.20%	0.70%	31.50%	购买
8	400005	东方金账簿货币A	04-27	0.5103	2.07%	2.01%	2.06%	2.13%	0.04%	0.18%	0.54%	1.14%	2.20%	0.70%	68.08%	购买
9	091022	大成现金增利货币B	04-28	0.5192	2.06%	2.09%	2.06%	2.02%	0.04%	0.17%	0.54%	1.08%	2.07%	0.71%	42.01%	购买
10	000627	大成丰财宝货币B	04-28	0.5131	1.89%	1.90%	1.96%	1.98%	0.04%	0.17%	0.53%	1.07%	2.08%	0.70%	33.09%	购买
11	003253	大成添益交易型货币B	04-28	0.5491	2.02%	1.99%	2.04%	2.06%	0.04%	0.17%	0.53%	1.08%	2.09%	0.70%	23.13%	购买
12	091005	大成货币B	04-28	0.5318	1.96%	1.97%	1.99%	2.01%	0.04%	0.17%	0.53%	1.10%	2.11%	0.71%	74.94%	购买
13	000726	大成添利宝货币E	04-28	0.5092	1.89%	1.94%	2.00%	2.02%	0.04%	0.17%	0.53%	1.09%	2.05%	0.69%	30.10%	购买
14	002760	东兴安盈宝B	04-26	0.4364	1.70%	1.69%	1.92%	2.01%	0.03%	0.16%	0.52%	1.07%	2.18%	0.66%	23.83%	购买
15	003589	东吴增鑫宝货币B	04-26	0.5097	1.84%	1.86%	1.87%	1.95%	0.04%	0.16%	0.52%	1.09%	2.11%	0.69%	21.45%	购买
16	001697	大成恒丰宝货币A	04-28	0.4796	1.87%	2.00%	2.03%	2.01%	0.04%	0.17%	0.51%	1.05%	2.01%	0.67%	21.00%	购买
17	001401	德邦如意货币A	04-26	0.4699	1.79%	1.53%	1.74%	1.82%	0.03%	0.16%	0.50%	1.03%	2.00%	0.65%	23.87%	购买
18	001987	东方金元宝货币A	04-27	0.486	1.85%	1.86%	1.87%	1.96%	0.04%	0.17%	0.50%	1.05%	2.00%	0.67%	24.58%	购买
19	009976	东方金证通货币B	04-27	0.4608	1.75%	1.80%	1.81%	1.88%	0.03%	0.15%	0.50%	1.03%	1.99%	0.66%	7.99%	购买
20	000300	德邦德利货币A	04-26	0.3649	1.76%	1.43%	1.71%	1.73%	0.03%	0.15%	0.50%	1.01%	1.87%	0.64%	32.39%	购买
21	000724	大成添利宝货币A	04-28	0.4819	1.79%	1.83%	1.90%	1.92%	0.03%	0.16%	0.50%	1.04%	1.95%	0.66%	28.82%	购买
22	583001	东吴货币A	04-26	0.3652	1.50%	1.79%	1.74%	1.81%	0.03%	0.15%	0.49%	1.02%	1.83%	0.65%	44.46%	购买
23	090022	大成现金增利货币A	04-28	0.4536	1.82%	1.85%	1.81%	1.78%	0.03%	0.15%	0.48%	0.96%	1.82%	0.63%	38.17%	购买
24	000626	大成丰财宝货币A	04-28	0.4476	1.64%	1.65%	1.71%	1.74%	0.03%	0.15%	0.47%	0.95%	1.83%	0.63%	29.98%	购买
25	003252	大成添益交易型货币A	04-28	0.4835	1.77%	1.75%	1.79%	1.81%	0.03%	0.15%	0.47%	0.96%	1.84%	0.62%	20.93%	购买
26	090005	大成货币A	04-28	0.4662	1.72%	1.73%	1.75%	1.76%	0.03%	0.15%	0.47%	0.98%	1.87%	0.63%	67.16%	购买
27	002759	东兴安盈宝A	04-26	0.3693	1.45%	1.45%	1.68%	1.76%	0.03%	0.14%	0.46%	0.95%	1.93%	0.58%	21.52%	购买
28	003588	东吴增鑫宝货币A	04-26	0.4442	1.60%	1.61%	1.63%	1.70%	0.03%	0.14%	0.46%	0.96%	1.86%	0.61%	19.30%	购买
29	019507	东方金元宝货币C	04-27	0.4587	1.74%	1.76%	1.76%	1.82%	0.03%	0.15%	0.45%	0.93%	--	0.60%	0.99%	购买
30	002243	东方金证通货币A	04-27	0.3952	1.50%	1.56%	1.57%	1.64%	0.03%	0.13%	0.44%	0.91%	1.74%	0.58%	20.84%	购买

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