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1	002201	大成慧成货币B	05-12	0.4675	1.91%	1.67%	3.06%	3.46%	0.05%	0.27%	0.64%	1.31%	2.21%	0.93%	22.89%	购买
2	002202	大成慧成货币E	05-12	0.4675	1.91%	1.67%	3.06%	3.46%	0.05%	0.27%	0.64%	1.27%	2.05%	0.93%	19.18%	购买
3	002200	大成慧成货币A	05-12	0.4019	1.63%	1.42%	2.83%	3.23%	0.04%	0.25%	0.58%	1.19%	1.97%	0.85%	20.50%	购买
4	001698	大成恒丰宝货币B	05-12	0.5424	2.04%	2.12%	2.18%	2.22%	0.06%	0.18%	0.56%	1.16%	2.25%	0.83%	23.63%	购买
5	001699	大成恒丰宝货币E	05-12	0.5314	2.00%	2.08%	2.14%	2.18%	0.05%	0.18%	0.55%	1.14%	2.11%	0.82%	21.26%	购买
6	018659	德邦如意货币E	05-12	0.5136	1.94%	1.97%	1.92%	1.91%	0.05%	0.17%	0.54%	1.13%	--	0.80%	2.05%	购买
7	000725	大成添利宝货币B	05-12	0.5356	2.03%	2.04%	2.06%	2.08%	0.06%	0.17%	0.54%	1.15%	2.19%	0.82%	31.94%	购买
8	583101	东吴货币B	05-10	0.4245	1.62%	1.65%	1.83%	1.85%	0.04%	0.15%	0.53%	1.12%	2.07%	0.79%	49.25%	购买
9	020039	东吴货币C	05-10	0.4246	1.62%	1.65%	1.83%	1.85%	0.04%	0.15%	0.53%	--	--	0.79%	1.09%	购买
10	400006	东方金账簿货币B	05-12	0.4933	1.90%	1.92%	2.00%	2.03%	0.05%	0.16%	0.52%	1.13%	2.19%	0.78%	31.60%	购买
11	400005	东方金账簿货币A	05-12	0.4933	1.90%	1.92%	2.00%	2.03%	0.05%	0.16%	0.52%	1.13%	2.19%	0.78%	68.21%	购买
12	002760	东兴安盈宝B	05-10	0.6141	2.33%	2.05%	1.87%	1.85%	0.06%	0.15%	0.52%	1.06%	2.17%	0.74%	23.93%	购买
13	000301	德邦德利货币B	05-12	0.4533	1.67%	1.72%	1.73%	1.78%	0.05%	0.16%	0.52%	1.11%	2.11%	0.79%	35.87%	购买
14	000627	大成丰财宝货币B	05-12	0.5145	1.89%	1.90%	1.90%	1.91%	0.05%	0.16%	0.51%	1.06%	2.07%	0.78%	33.18%	购买
15	019839	大成丰财宝货币C	05-12	0.5144	1.90%	1.91%	1.91%	1.92%	0.05%	0.16%	0.51%	1.07%	--	0.78%	1.09%	购买
16	005057	东方红货币B	05-12	0.5084	1.92%	1.91%	1.92%	1.92%	0.05%	0.16%	0.51%	1.08%	2.12%	0.77%	17.98%	购买
17	005058	东方红货币E	05-12	0.5084	1.92%	1.91%	1.92%	1.92%	0.05%	0.16%	0.51%	1.08%	2.08%	0.77%	17.37%	购买
18	003589	东吴增鑫宝货币B	05-10	0.4484	1.76%	1.79%	1.82%	1.83%	0.05%	0.15%	0.51%	1.07%	2.10%	0.75%	21.54%	购买
19	019771	东吴增鑫宝货币C	05-10	0.4484	1.76%	1.79%	1.82%	1.83%	0.05%	0.15%	0.51%	--	--	0.75%	1.05%	购买
20	003253	大成添益交易型货币B	05-12	0.512	1.93%	1.98%	1.99%	2.00%	0.05%	0.16%	0.51%	1.08%	2.08%	0.78%	23.22%	购买
21	091005	大成货币B	05-12	0.5398	1.98%	1.98%	1.97%	1.98%	0.05%	0.16%	0.51%	1.09%	2.11%	0.78%	75.07%	购买
22	000726	大成添利宝货币E	05-12	0.4974	1.89%	1.90%	1.92%	1.94%	0.05%	0.16%	0.51%	1.08%	2.05%	0.77%	30.19%	购买
23	091022	大成现金增利货币B	05-12	0.4856	1.93%	2.00%	2.05%	2.06%	0.05%	0.17%	0.50%	1.08%	2.07%	0.78%	42.11%	购买
24	001697	大成恒丰宝货币A	05-12	0.4768	1.79%	1.88%	1.94%	1.98%	0.05%	0.16%	0.50%	1.04%	2.00%	0.75%	21.09%	购买
25	519899	大成现金宝货币B	05-12	0.492	1.87%	1.90%	1.92%	1.94%	0.05%	0.16%	0.50%	1.04%	2.03%	0.75%	39.83%	购买
26	001987	东方金元宝货币A	05-12	0.482	1.78%	1.78%	1.82%	1.84%	0.05%	0.15%	0.49%	1.05%	1.99%	0.73%	24.67%	购买
27	007865	东方红货币D	05-12	0.4838	1.83%	1.82%	1.83%	1.83%	0.05%	0.15%	0.49%	1.03%	2.03%	0.74%	8.72%	购买
28	001401	德邦如意货币A	05-12	0.4481	1.69%	1.72%	1.69%	1.68%	0.05%	0.15%	0.48%	1.01%	1.98%	0.72%	23.96%	购买
29	000724	大成添利宝货币A	05-12	0.47	1.79%	1.79%	1.81%	1.84%	0.05%	0.15%	0.48%	1.03%	1.95%	0.73%	28.91%	购买
30	583001	东吴货币A	05-10	0.3568	1.37%	1.40%	1.59%	1.61%	0.04%	0.13%	0.47%	1.00%	1.82%	0.70%	44.53%	购买
31	009976	东方金证通货币B	05-12	0.4603	1.69%	1.64%	1.72%	1.74%	0.05%	0.14%	0.47%	1.02%	1.97%	0.72%	8.06%	购买
32	000300	德邦德利货币A	05-12	0.3877	1.42%	1.47%	1.49%	1.55%	0.04%	0.14%	0.46%	0.98%	1.87%	0.70%	32.47%	购买
33	090005	大成货币A	05-12	0.4743	1.74%	1.73%	1.73%	1.73%	0.05%	0.14%	0.46%	0.97%	1.86%	0.70%	67.27%	购买
34	000626	大成丰财宝货币A	05-12	0.4489	1.64%	1.66%	1.66%	1.67%	0.05%	0.14%	0.45%	0.94%	1.82%	0.69%	30.06%	购买
35	002759	东兴安盈宝A	05-10	0.5465	2.09%	1.81%	1.63%	1.61%	0.05%	0.13%	0.45%	0.94%	1.92%	0.65%	21.61%	购买
36	007864	东方红货币C	05-12	0.4429	1.68%	1.67%	1.67%	1.68%	0.05%	0.14%	0.45%	0.96%	1.87%	0.68%	9.60%	购买
37	005056	东方红货币A	05-12	0.4428	1.67%	1.66%	1.67%	1.68%	0.05%	0.14%	0.45%	0.96%	1.87%	0.68%	16.16%	购买
38	003588	东吴增鑫宝货币A	05-10	0.3828	1.52%	1.55%	1.58%	1.58%	0.04%	0.13%	0.45%	0.95%	1.85%	0.67%	19.37%	购买
39	020240	东吴增鑫宝货币D	05-10	0.3824	1.52%	1.55%	1.58%	1.58%	0.04%	0.13%	0.45%	--	--	0.67%	0.71%	购买
40	511690	大成添益交易型货币E	05-12	0.4464	1.69%	1.74%	1.75%	1.76%	0.05%	0.14%	0.45%	0.96%	1.83%	0.69%	21.00%	购买
41	003252	大成添益交易型货币A	05-12	0.4464	1.69%	1.74%	1.75%	1.76%	0.05%	0.14%	0.45%	0.96%	1.83%	0.69%	21.01%	购买
42	019507	东方金元宝货币C	05-12	0.4547	1.67%	1.68%	1.72%	1.73%	0.05%	0.14%	0.44%	0.93%	--	0.66%	1.06%	购买
43	090022	大成现金增利货币A	05-12	0.42	1.69%	1.76%	1.80%	1.81%	0.04%	0.15%	0.44%	0.96%	1.82%	0.70%	38.27%	购买
44	002243	东方金证通货币A	05-12	0.3947	1.45%	1.40%	1.47%	1.50%	0.04%	0.12%	0.41%	0.90%	1.72%	0.64%	20.91%	购买
45	970162	东海现金管家	05-12	0.4072	1.51%	1.53%	1.52%	1.53%	0.04%	0.13%	0.40%	0.84%	1.56%	0.60%	2.54%	购买
46	519898	大成现金宝货币A	05-12	0.3308	1.27%	1.30%	1.33%	1.34%	0.04%	0.11%	0.36%	0.75%	1.43%	0.54%	30.97%	购买
47	970176	东莞证券旗峰天添利货币	05-12	0.2706	1.01%	1.11%	1.16%	1.20%	0.03%	0.10%	0.30%	0.58%	1.17%	0.43%	2.00%	购买
48	970174	东证融汇现金管家货币	05-10	0.2387	0.89%	0.90%	0.90%	0.92%	0.02%	0.07%	0.25%	0.52%	1.03%	0.37%	2.01%	购买

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