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1	070028	嘉实安心货币A	05-14	0.2761	0.96%	1.11%	1.13%	1.23%	0.02%	0.09%	0.32%	0.75%	1.48%	0.52%	34.58%	购买
2	001842	九泰日添金货币A	05-14	0.2442	1.43%	1.21%	1.46%	1.35%	0.03%	0.11%	0.36%	0.74%	1.44%	0.51%	20.74%	购买
3	004072	金元顺安金通宝货币A	05-14	0.3296	1.29%	1.24%	1.60%	1.57%	0.02%	0.13%	0.37%	0.73%	1.31%	0.55%	15.81%	购买
4	070029	嘉实安心货币B	05-14	0.3416	1.20%	1.35%	1.37%	1.47%	0.02%	0.11%	0.38%	0.87%	1.72%	0.61%	38.65%	购买
5	001843	九泰日添金货币B	05-14	0.2826	1.57%	1.35%	1.60%	1.49%	0.03%	0.13%	0.40%	0.82%	1.64%	0.56%	23.16%	购买
6	004077	金信民发货币A	05-14	0.2928	1.13%	1.18%	1.39%	1.38%	0.02%	0.11%	0.41%	0.88%	1.69%	0.64%	18.48%	购买
7	018324	金信民发货币E	05-14	0.3012	1.14%	1.18%	1.39%	1.38%	0.02%	0.11%	0.41%	0.88%	--	0.64%	1.68%	购买
8	000380	景顺长城景益货币A	05-14	0.3588	1.51%	1.54%	1.59%	1.59%	0.03%	0.13%	0.42%	0.90%	1.80%	0.66%	32.00%	购买
9	004073	金元顺安金通宝货币B	05-14	0.3951	1.53%	1.48%	1.84%	1.81%	0.03%	0.15%	0.43%	0.85%	1.56%	0.64%	17.85%	购买
10	620010	金元顺安金元宝货币A	05-14	0.4059	1.60%	1.59%	1.66%	1.67%	0.03%	0.14%	0.44%	0.90%	1.79%	0.67%	30.78%	购买
11	004185	江信增利货币A	05-14	0.3883	1.46%	1.49%	1.63%	1.64%	0.03%	0.13%	0.44%	0.91%	1.70%	0.66%	17.79%	购买
12	260102	景顺货币A	05-14	0.4405	1.65%	1.66%	1.71%	1.71%	0.03%	0.14%	0.45%	0.96%	1.90%	0.71%	60.86%	购买
13	070008	嘉实货币A	05-14	0.4514	1.71%	1.67%	1.91%	1.88%	0.03%	0.15%	0.45%	0.98%	1.93%	0.72%	76.51%	购买
14	000581	嘉实活钱包货币A	05-14	0.5759	1.73%	1.72%	1.75%	1.76%	0.03%	0.14%	0.45%	0.94%	1.85%	0.70%	34.12%	购买
15	000710	交银现金宝货币A	05-14	0.452	1.67%	1.68%	1.73%	1.76%	0.03%	0.14%	0.45%	0.93%	1.85%	0.69%	27.52%	购买
16	001232	嘉合货币A	05-14	0.6191	1.46%	1.47%	1.62%	1.59%	0.03%	0.13%	0.45%	0.94%	1.90%	0.67%	26.85%	购买
17	001812	嘉实货币E	05-14	0.4503	1.71%	1.67%	1.92%	1.88%	0.03%	0.15%	0.45%	0.98%	1.93%	0.72%	21.96%	购买
18	003042	交银活期通货币A	05-14	0.508	1.68%	1.69%	1.71%	1.72%	0.03%	0.14%	0.45%	0.94%	1.82%	0.69%	21.12%	购买
19	003392	建信天添益货币B	05-14	0.4711	1.80%	1.80%	1.75%	1.76%	0.03%	0.14%	0.45%	0.97%	1.97%	0.70%	20.91%	购买
20	003482	交银天鑫宝货币A	05-14	0.4624	1.70%	1.63%	1.67%	1.68%	0.03%	0.14%	0.45%	0.95%	1.91%	0.69%	20.75%	购买
21	004501	嘉实现金添利货币	05-14	0.4895	1.72%	1.69%	1.75%	1.77%	0.03%	0.14%	0.45%	0.94%	1.85%	0.70%	19.98%	购买
22	519588	交银货币A	05-14	0.4552	1.71%	1.60%	1.67%	1.70%	0.03%	0.14%	0.46%	0.98%	1.95%	0.72%	61.54%	购买
23	210012	金鹰货币A	05-14	0.3986	1.65%	1.59%	1.65%	1.77%	0.03%	0.15%	0.46%	0.98%	1.94%	0.70%	40.12%	购买
24	000464	嘉实活期宝货币A	05-14	0.468	1.74%	1.75%	1.78%	1.80%	0.03%	0.15%	0.46%	0.97%	1.93%	0.72%	36.74%	购买
25	002917	嘉实活钱包货币E	05-14	0.5811	1.75%	1.74%	1.77%	1.78%	0.03%	0.14%	0.46%	0.95%	1.87%	0.71%	22.61%	购买
26	003460	嘉实现金宝货币A	05-14	0.4411	1.63%	1.63%	1.67%	1.75%	0.03%	0.14%	0.46%	1.02%	2.04%	0.72%	19.39%	购买
27	003968	交银天益宝货币A	05-14	0.4653	1.73%	1.75%	1.78%	1.79%	0.03%	0.15%	0.46%	1.02%	1.99%	0.73%	20.81%	购买
28	530002	建信货币A	05-14	0.4723	1.78%	1.81%	1.83%	1.83%	0.03%	0.15%	0.47%	1.00%	1.99%	0.72%	69.19%	购买
29	000381	景顺长城景益货币B	05-14	0.424	1.75%	1.79%	1.84%	1.83%	0.03%	0.15%	0.47%	1.02%	2.04%	0.75%	34.56%	购买
30	000701	景顺长城景丰货币A	05-14	0.4283	1.66%	1.65%	1.71%	1.77%	0.03%	0.14%	0.47%	0.98%	1.94%	0.71%	28.38%	购买
31	004078	金信民发货币B	05-14	0.3667	1.38%	1.43%	1.64%	1.62%	0.03%	0.13%	0.47%	1.00%	1.94%	0.73%	20.64%	购买
32	004372	金鹰增益货币A	05-14	0.6482	2.03%	1.77%	1.83%	1.80%	0.04%	0.15%	0.48%	1.03%	2.00%	0.74%	20.56%	购买
33	002889	交银天利宝货币A	05-14	0.4364	1.63%	1.65%	1.86%	1.91%	0.03%	0.16%	0.49%	1.03%	2.00%	0.74%	22.42%	购买
34	620011	金元顺安金元宝货币B	05-14	0.4717	1.84%	1.84%	1.90%	1.91%	0.04%	0.16%	0.50%	1.02%	2.03%	0.75%	33.88%	购买
35	000917	嘉实快线货币A	05-14	0.4975	1.84%	1.89%	1.90%	1.91%	0.04%	0.16%	0.50%	1.06%	2.10%	0.77%	27.44%	购买
36	003022	建信现金添益货币A	05-14	0.5238	1.94%	1.97%	1.96%	1.96%	0.04%	0.16%	0.50%	1.05%	2.13%	0.77%	23.77%	购买
37	004186	江信增利货币B	05-14	0.4537	1.70%	1.73%	1.87%	1.88%	0.03%	0.15%	0.50%	1.03%	1.95%	0.75%	19.74%	购买
38	260202	景顺货币B	05-14	0.5062	1.89%	1.90%	1.95%	1.96%	0.04%	0.16%	0.51%	1.08%	2.14%	0.80%	49.56%	购买
39	070088	嘉实货币B	05-14	0.5168	1.96%	1.92%	2.16%	2.12%	0.04%	0.17%	0.51%	1.10%	2.18%	0.81%	44.03%	购买
40	001233	嘉合货币B	05-14	0.689	1.71%	1.71%	1.86%	1.84%	0.03%	0.15%	0.51%	1.07%	2.14%	0.76%	29.65%	购买
41	003391	建信天添益货币A	05-14	0.5367	1.99%	2.02%	2.01%	2.01%	0.04%	0.16%	0.51%	1.10%	2.22%	0.80%	23.26%	购买
42	003393	建信天添益货币C	05-14	0.5367	1.99%	2.02%	2.01%	2.01%	0.04%	0.16%	0.51%	1.10%	2.22%	0.80%	23.27%	购买
43	519589	交银货币B	05-14	0.5203	1.95%	1.85%	1.91%	1.95%	0.04%	0.16%	0.52%	1.10%	2.19%	0.81%	63.55%	购买
44	210013	金鹰货币B	05-14	0.464	1.89%	1.84%	1.89%	2.01%	0.04%	0.17%	0.52%	1.11%	2.19%	0.79%	44.01%	购买
45	004373	金鹰增益货币B	05-14	0.7	2.22%	1.96%	2.02%	2.00%	0.04%	0.16%	0.52%	1.13%	2.20%	0.81%	22.21%	购买
46	000707	景顺长城景丰货币B	05-14	0.4943	1.90%	1.89%	1.95%	2.01%	0.04%	0.16%	0.53%	1.10%	2.18%	0.80%	31.39%	购买
47	003185	建信货币B	05-14	0.5383	2.02%	2.06%	2.07%	2.08%	0.04%	0.17%	0.53%	1.12%	2.23%	0.81%	23.43%	购买

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