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1	010883	中信保诚智惠金货币C	05-21	1.3067	2.29%	2.07%	2.15%	2.20%	0.04%	0.18%	0.55%	1.16%	2.28%	0.89%	7.53%	购买
2	003389	招商招益宝货币B	05-21	0.4891	2.29%	2.12%	2.06%	2.07%	0.04%	0.17%	0.52%	1.15%	2.25%	0.86%	18.52%	购买
3	004262	招商招禧宝货币B	05-21	0.6445	1.98%	2.04%	2.05%	2.07%	0.04%	0.17%	0.53%	1.15%	2.28%	0.88%	21.13%	购买
4	015972	中航航行宝B	05-21	0.491	1.85%	1.85%	1.84%	1.88%	0.04%	0.15%	0.50%	1.14%	2.30%	0.84%	4.25%	购买
5	511850	招商财富宝交易型货币E	05-21	0.5261	2.14%	2.05%	1.98%	1.99%	0.04%	0.16%	0.50%	1.14%	2.11%	0.85%	23.30%	购买
6	002299	招商招福宝货币B	05-21	0.5353	1.76%	2.03%	1.89%	1.93%	0.03%	0.15%	0.53%	1.13%	2.22%	0.86%	18.65%	购买
7	003875	浙商日添金B	05-21	0.5245	1.89%	1.91%	1.91%	1.91%	0.04%	0.16%	0.52%	1.12%	2.22%	0.84%	22.35%	购买
8	003538	招商招利宝货币B	05-21	0.4721	1.76%	1.93%	1.90%	1.91%	0.03%	0.15%	0.51%	1.12%	2.21%	0.85%	21.89%	购买
9	163820	中银货币B	05-21	0.5799	1.88%	1.93%	1.94%	1.94%	0.04%	0.16%	0.52%	1.11%	2.19%	0.84%	44.92%	购买
10	004039	中欧骏泰货币B	05-21	0.5737	2.09%	2.05%	2.03%	2.04%	0.04%	0.17%	0.52%	1.10%	2.12%	0.86%	22.55%	购买
11	017539	中欧骏泰货币D	05-21	0.5737	2.09%	2.05%	2.03%	2.04%	0.04%	0.17%	0.52%	1.10%	2.12%	0.86%	3.14%	购买
12	004553	中信建投凤凰货币B	05-21	0.4823	1.80%	1.81%	1.87%	1.87%	0.03%	0.15%	0.49%	1.09%	2.12%	0.82%	16.78%	购买
13	166015	中欧货币B	05-21	0.6307	1.87%	1.87%	1.92%	1.92%	0.04%	0.16%	0.50%	1.09%	2.13%	0.83%	41.44%	购买
14	002748	中欧货币D	05-21	0.6307	1.87%	1.89%	1.94%	1.94%	0.04%	0.16%	0.50%	1.09%	2.13%	0.83%	23.01%	购买
15	017203	中信保诚薪金宝货币E	05-21	0.5003	1.85%	1.83%	2.12%	2.06%	0.04%	0.17%	0.52%	1.09%	2.12%	0.84%	2.66%	购买
16	000332	中加货币C	05-21	0.4572	1.84%	1.85%	1.83%	1.84%	0.03%	0.15%	0.53%	1.08%	2.17%	0.84%	39.24%	购买
17	004938	中欧滚钱宝货币B	05-21	0.497	1.86%	1.88%	2.05%	2.04%	0.04%	0.17%	0.51%	1.08%	2.12%	0.83%	19.95%	购买
18	005020	中信保诚智惠金货币A	05-21	1.2682	2.15%	1.94%	2.01%	2.06%	0.04%	0.17%	0.52%	1.08%	2.14%	0.84%	16.40%	购买
19	004133	中航航行宝A	05-21	0.4528	1.70%	1.71%	1.70%	1.74%	0.03%	0.14%	0.46%	1.07%	2.16%	0.79%	18.74%	购买
20	005162	中银如意宝货币B	05-21	0.4566	2.01%	1.93%	1.91%	1.92%	0.04%	0.16%	0.50%	1.07%	2.12%	0.82%	18.67%	购买
21	004502	中银如意宝货币A	05-21	0.4566	2.01%	1.93%	1.91%	1.92%	0.04%	0.16%	0.50%	1.07%	2.12%	0.82%	19.98%	购买
22	550011	中信保诚货币B	05-21	0.4677	1.71%	1.74%	1.83%	1.83%	0.03%	0.15%	0.49%	1.07%	2.11%	0.82%	51.69%	购买
23	002195	中银机构现金管理货币A	05-21	0.6737	2.16%	1.98%	1.92%	1.94%	0.04%	0.16%	0.51%	1.07%	2.06%	0.82%	24.65%	购买
24	016565	中银活期宝货币B	05-21	0.5879	1.95%	1.95%	1.96%	1.97%	0.04%	0.16%	0.51%	1.07%	2.11%	0.84%	3.53%	购买
25	000883	中金现金管家B	05-21	0.5058	1.99%	2.03%	2.16%	2.13%	0.04%	0.18%	0.52%	1.06%	2.08%	0.82%	29.31%	购买
26	011258	招商保证金快线D	05-21	0.5344	1.85%	1.83%	1.82%	1.87%	0.04%	0.15%	0.50%	1.06%	2.10%	0.81%	7.00%	购买
27	159004	招商保证金快线B	05-21	0.5342	1.83%	1.83%	1.82%	1.87%	0.04%	0.15%	0.50%	1.06%	2.10%	0.81%	38.66%	购买
28	003317	中银证券现金管家货币B	05-21	0.5984	1.95%	1.90%	1.92%	1.96%	0.04%	0.16%	0.50%	1.05%	2.05%	0.79%	21.60%	购买
29	000580	中邮货币B	05-21	0.4941	1.98%	1.90%	1.95%	1.93%	0.04%	0.16%	0.49%	1.04%	2.01%	0.80%	30.35%	购买
30	018299	中信保诚智惠金货币E	05-21	1.2398	2.05%	1.83%	1.90%	1.95%	0.04%	0.16%	0.50%	1.04%	2.11%	0.80%	2.31%	购买
31	003388	招商招益宝货币A	05-21	0.4245	2.05%	1.88%	1.82%	1.82%	0.04%	0.15%	0.46%	1.03%	2.00%	0.77%	17.04%	购买
32	004261	招商招禧宝货币A	05-21	0.5786	1.74%	1.80%	1.80%	1.83%	0.03%	0.15%	0.47%	1.03%	2.03%	0.79%	19.09%	购买
33	000651	招商招金宝货币B	05-21	0.457	1.69%	1.75%	1.80%	1.83%	0.03%	0.15%	0.48%	1.03%	2.04%	0.79%	30.42%	购买
34	000923	中邮现金驿站货币C	05-21	0.4839	1.78%	1.80%	1.83%	1.83%	0.03%	0.15%	0.47%	1.02%	1.99%	0.80%	28.83%	购买
35	018873	中信建投凤凰货币C	05-21	0.4144	1.55%	1.57%	1.74%	1.75%	0.03%	0.14%	0.47%	1.02%	--	0.78%	1.39%	购买
36	002852	招商财富宝交易型货币A	05-21	0.4601	1.89%	1.80%	1.73%	1.74%	0.04%	0.14%	0.45%	1.02%	1.86%	0.76%	21.03%	购买
37	217014	招商现金增值货币B	05-21	0.3864	1.48%	1.57%	1.60%	1.67%	0.03%	0.13%	0.45%	1.02%	1.96%	0.78%	56.74%	购买
38	002298	招商招福宝货币A	05-21	0.4688	1.52%	1.79%	1.64%	1.69%	0.03%	0.13%	0.47%	1.01%	1.98%	0.76%	16.78%	购买
39	000922	中邮现金驿站货币B	05-21	0.4683	1.73%	1.75%	1.78%	1.78%	0.03%	0.14%	0.46%	1.00%	1.94%	0.78%	28.04%	购买
40	003537	招商招利宝货币A	05-21	0.4062	1.51%	1.68%	1.65%	1.67%	0.03%	0.13%	0.45%	1.00%	1.97%	0.75%	19.87%	购买
41	017943	中银如意宝货币E	05-21	0.4208	1.87%	1.78%	1.76%	1.76%	0.04%	0.15%	0.46%	0.99%	1.96%	0.76%	1.98%	购买
42	003874	浙商日添金A	05-21	0.4575	1.64%	1.66%	1.67%	1.67%	0.03%	0.14%	0.46%	0.99%	1.98%	0.75%	20.19%	购买
43	000599	中信保诚薪金宝货币A	05-21	0.4446	1.64%	1.62%	1.92%	1.86%	0.03%	0.15%	0.47%	0.99%	1.91%	0.76%	32.08%	购买
44	163802	中银货币A	05-21	0.5137	1.64%	1.69%	1.69%	1.70%	0.03%	0.14%	0.46%	0.99%	1.95%	0.75%	69.52%	购买
45	016224	中欧骏泰货币A	05-21	0.5083	1.84%	1.81%	1.79%	1.80%	0.04%	0.15%	0.46%	0.98%	1.88%	0.76%	3.34%	购买
46	017538	中欧骏泰货币C	05-21	0.508	1.84%	1.80%	1.79%	1.79%	0.04%	0.15%	0.46%	0.98%	1.88%	0.76%	2.78%	购买
47	000921	中邮现金驿站货币A	05-21	0.4573	1.68%	1.70%	1.73%	1.73%	0.03%	0.14%	0.45%	0.97%	1.89%	0.76%	27.34%	购买
48	001006	中信建投凤凰货币A	05-21	0.4161	1.55%	1.57%	1.63%	1.62%	0.03%	0.13%	0.43%	0.97%	1.88%	0.72%	24.83%	购买
49	000588	招商招钱宝货币A	05-21	0.4976	1.75%	1.73%	1.74%	1.77%	0.03%	0.14%	0.45%	0.97%	1.91%	0.74%	33.28%	购买
50	000758	招商招钱宝货币C	05-21	0.4975	1.75%	1.73%	1.74%	1.77%	0.03%	0.14%	0.45%	0.97%	1.91%	0.74%	30.58%	购买

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