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1	002646	中科沃土货币A	05-10	0.2107	0.63%	0.63%	0.61%	0.61%	0.02%	0.05%	0.18%	0.53%	1.18%	0.31%	18.57%	购买
2	002647	中科沃土货币B	05-10	0.277	0.87%	0.87%	0.85%	0.85%	0.02%	0.07%	0.25%	0.65%	1.42%	0.39%	20.79%	购买
3	392001	中海货币A	05-10	0.2703	1.47%	1.40%	1.38%	1.43%	0.04%	0.11%	0.38%	0.80%	1.62%	0.56%	48.40%	购买
4	002077	浙商日添利A	05-10	0.3856	1.43%	1.46%	1.44%	1.45%	0.04%	0.12%	0.38%	0.80%	1.69%	0.58%	20.70%	购买
5	002260	中信建投添鑫宝A	05-11	0.3933	1.47%	1.50%	1.51%	1.52%	0.04%	0.12%	0.39%	0.83%	1.67%	0.58%	21.55%	购买
6	217004	招商现金增值货币A	05-10	0.3535	1.38%	1.37%	1.49%	1.59%	0.04%	0.12%	0.43%	0.90%	1.73%	0.64%	73.49%	购买
7	000644	招商招金宝货币A	05-11	0.4091	1.61%	1.58%	1.63%	1.64%	0.04%	0.13%	0.43%	0.92%	1.81%	0.65%	27.40%	购买
8	392002	中海货币B	05-10	0.3362	1.72%	1.65%	1.63%	1.67%	0.05%	0.13%	0.44%	0.92%	1.86%	0.65%	53.40%	购买
9	001006	中信建投凤凰货币A	05-11	0.4242	1.63%	1.68%	1.65%	1.69%	0.05%	0.14%	0.44%	0.97%	1.88%	0.68%	24.77%	购买
10	002078	浙商日添利B	05-10	0.4512	1.67%	1.70%	1.69%	1.69%	0.05%	0.14%	0.44%	0.92%	1.94%	0.66%	23.17%	购买
11	003316	中银证券现金管家货币A	05-12	0.4371	1.60%	1.60%	1.73%	1.71%	0.04%	0.14%	0.44%	0.94%	1.81%	0.65%	19.44%	购买
12	550010	中信保诚货币A	05-11	0.4064	1.58%	1.68%	1.64%	1.66%	0.04%	0.13%	0.45%	0.96%	1.87%	0.68%	46.91%	购买
13	166014	中欧货币A	05-12	0.4341	1.70%	1.63%	1.69%	1.68%	0.05%	0.14%	0.45%	0.97%	1.89%	0.69%	37.55%	购买
14	000588	招商招钱宝货币A	05-11	0.4551	1.72%	1.73%	1.79%	1.80%	0.05%	0.15%	0.45%	0.97%	1.91%	0.69%	33.21%	购买
15	000576	中邮货币A	05-10	0.4349	1.61%	1.73%	1.68%	1.68%	0.04%	0.14%	0.45%	0.92%	1.76%	0.66%	27.70%	购买
16	000758	招商招钱宝货币C	05-11	0.4551	1.72%	1.73%	1.79%	1.80%	0.05%	0.15%	0.45%	0.97%	1.91%	0.69%	30.51%	购买
17	002747	中欧货币C	05-12	0.4341	1.70%	1.65%	1.70%	1.69%	0.05%	0.14%	0.45%	0.97%	1.89%	0.69%	20.59%	购买
18	002852	招商财富宝交易型货币A	05-11	0.4312	1.68%	1.64%	1.73%	1.82%	0.04%	0.14%	0.46%	1.02%	1.86%	0.71%	20.97%	购买
19	003537	招商招利宝货币A	05-11	0.4215	1.78%	1.69%	1.69%	1.72%	0.05%	0.14%	0.46%	1.02%	1.97%	0.71%	19.81%	购买
20	004939	中欧滚钱宝货币C	05-11	0.4314	2.42%	1.97%	1.85%	1.82%	0.06%	0.15%	0.46%	0.96%	1.88%	0.69%	17.91%	购买
21	003388	招商招益宝货币A	05-11	0.4625	1.72%	1.76%	1.78%	1.77%	0.05%	0.14%	0.47%	1.03%	2.01%	0.71%	16.98%	购买
22	017538	中欧骏泰货币C	05-12	0.468	1.82%	1.79%	1.80%	1.81%	0.05%	0.15%	0.47%	0.98%	1.89%	0.71%	2.72%	购买
23	000331	中加货币A	05-10	0.3742	1.60%	1.53%	1.62%	1.62%	0.04%	0.13%	0.48%	0.96%	1.93%	0.70%	35.68%	购买
24	003874	浙商日添金A	05-10	0.4434	1.62%	1.65%	1.67%	1.69%	0.04%	0.14%	0.48%	1.00%	1.99%	0.70%	20.13%	购买
25	004261	招商招禧宝货币A	05-11	0.4718	1.79%	1.80%	1.85%	1.86%	0.05%	0.15%	0.48%	1.03%	2.04%	0.74%	19.02%	购买
26	002298	招商招福宝货币A	05-11	0.4111	1.73%	1.59%	1.87%	1.89%	0.05%	0.15%	0.48%	1.01%	1.99%	0.71%	16.72%	购买
27	217014	招商现金增值货币B	05-10	0.4198	1.63%	1.62%	1.73%	1.84%	0.04%	0.14%	0.49%	1.02%	1.97%	0.73%	56.67%	购买
28	000651	招商招金宝货币B	05-11	0.4747	1.85%	1.82%	1.88%	1.89%	0.05%	0.15%	0.49%	1.04%	2.05%	0.74%	30.35%	购买
29	004133	中航航行宝A	05-10	0.4604	1.70%	1.69%	1.76%	1.78%	0.05%	0.14%	0.49%	1.09%	2.17%	0.74%	18.68%	购买
30	003317	中银证券现金管家货币B	05-12	0.5027	1.85%	1.84%	1.97%	1.96%	0.05%	0.16%	0.50%	1.06%	2.05%	0.74%	21.53%	购买
31	004553	中信建投凤凰货币B	05-11	0.4898	1.87%	1.92%	1.89%	1.93%	0.05%	0.16%	0.50%	1.09%	2.13%	0.76%	16.72%	购买
32	550011	中信保诚货币B	05-11	0.4719	1.83%	1.93%	1.88%	1.90%	0.05%	0.15%	0.51%	1.09%	2.11%	0.77%	51.62%	购买
33	166015	中欧货币B	05-12	0.4997	1.94%	1.87%	1.93%	1.91%	0.05%	0.16%	0.51%	1.09%	2.13%	0.77%	41.36%	购买
34	000580	中邮货币B	05-10	0.5009	1.85%	1.98%	1.93%	1.93%	0.05%	0.16%	0.51%	1.04%	2.01%	0.75%	30.28%	购买
35	002748	中欧货币D	05-12	0.4997	1.94%	1.89%	1.95%	1.93%	0.05%	0.16%	0.51%	1.09%	2.13%	0.77%	22.94%	购买
36	003538	招商招利宝货币B	05-11	0.4871	2.02%	1.93%	1.93%	1.97%	0.05%	0.16%	0.52%	1.14%	2.22%	0.79%	21.82%	购买
37	011258	招商保证金快线D	05-10	0.5052	1.89%	1.84%	1.89%	1.90%	0.05%	0.16%	0.52%	1.07%	2.11%	0.75%	6.94%	购买
38	015972	中航航行宝B	05-10	0.4993	1.84%	1.84%	1.91%	1.92%	0.05%	0.16%	0.52%	1.16%	2.31%	0.79%	4.19%	购买
39	004039	中欧骏泰货币B	05-12	0.5334	2.07%	2.04%	2.05%	2.05%	0.06%	0.17%	0.53%	1.10%	2.13%	0.80%	22.48%	购买
40	003389	招商招益宝货币B	05-11	0.5281	1.96%	2.01%	2.02%	2.02%	0.05%	0.16%	0.53%	1.15%	2.26%	0.80%	18.44%	购买
41	017539	中欧骏泰货币D	05-12	0.5334	2.07%	2.04%	2.05%	2.05%	0.06%	0.17%	0.53%	1.10%	2.13%	0.80%	3.08%	购买
42	000332	中加货币C	05-10	0.4399	1.85%	1.77%	1.87%	1.87%	0.05%	0.15%	0.54%	1.08%	2.17%	0.78%	39.17%	购买
43	003875	浙商日添金B	05-10	0.5085	1.88%	1.91%	1.92%	1.94%	0.05%	0.16%	0.54%	1.12%	2.23%	0.78%	22.28%	购买
44	004262	招商招禧宝货币B	05-11	0.5374	2.04%	2.04%	2.09%	2.11%	0.06%	0.17%	0.54%	1.15%	2.29%	0.82%	21.06%	购买
45	002299	招商招福宝货币B	05-11	0.4767	1.98%	1.84%	2.11%	2.13%	0.05%	0.17%	0.54%	1.13%	2.23%	0.80%	18.58%	购买
46	020097	中加货币E	05-10	0.4399	1.85%	1.77%	1.87%	1.87%	0.05%	0.15%	0.54%	--	--	0.78%	0.96%	购买

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