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1	001698	大成恒丰宝货币B	04-21	0.5723	2.37%	2.37%	2.29%	2.26%	0.05%	0.19%	0.58%	1.17%	2.25%	0.71%	23.48%	购买
2	400005	东方金账簿货币A	04-19	0.507	1.96%	2.07%	2.15%	2.14%	0.04%	0.18%	0.54%	1.15%	2.21%	0.66%	68.01%	购买
3	400006	东方金账簿货币B	04-19	0.5071	1.96%	2.07%	2.15%	2.14%	0.04%	0.18%	0.54%	1.15%	2.21%	0.66%	31.45%	购买
4	000725	大成添利宝货币B	04-21	0.5582	2.13%	2.16%	2.20%	2.22%	0.04%	0.19%	0.57%	1.17%	2.20%	0.70%	31.79%	购买
5	002760	东兴安盈宝B	04-19	0.5874	1.69%	1.72%	2.09%	2.07%	0.03%	0.18%	0.53%	1.09%	2.19%	0.63%	23.79%	购买
6	002201	大成慧成货币B	04-21	0.437	4.28%	4.68%	3.37%	3.06%	0.08%	0.27%	0.63%	1.27%	2.18%	0.78%	22.71%	购买
7	005057	东方红货币B	04-20	0.5116	1.95%	1.95%	2.08%	2.16%	0.04%	0.18%	0.54%	1.09%	2.13%	0.66%	17.86%	购买
8	091005	大成货币B	04-21	0.5381	1.98%	1.99%	2.02%	2.06%	0.04%	0.17%	0.54%	1.10%	2.12%	0.67%	74.87%	购买
9	003589	东吴增鑫宝货币B	04-19	0.4758	1.87%	1.85%	1.97%	2.05%	0.04%	0.17%	0.53%	1.09%	2.12%	0.65%	21.41%	购买
10	000301	德邦德利货币B	04-19	0.4898	1.79%	2.01%	2.02%	2.00%	0.03%	0.17%	0.56%	1.13%	2.11%	0.68%	35.73%	购买
11	003253	大成添益交易型货币B	04-21	0.5282	1.97%	2.02%	2.07%	2.06%	0.04%	0.17%	0.54%	1.08%	2.09%	0.66%	23.08%	购买
12	583101	东吴货币B	04-19	0.446	2.29%	2.10%	2.12%	2.19%	0.04%	0.18%	0.57%	1.14%	2.08%	0.69%	49.11%	购买
13	000627	大成丰财宝货币B	04-21	0.5186	1.91%	1.93%	2.01%	2.13%	0.04%	0.18%	0.53%	1.07%	2.08%	0.67%	33.04%	购买
14	091022	大成现金增利货币B	04-21	0.4983	2.13%	2.11%	2.01%	1.99%	0.04%	0.17%	0.55%	1.08%	2.07%	0.67%	41.95%	购买
15	000726	大成添利宝货币E	04-21	0.5199	1.98%	2.01%	2.06%	2.08%	0.04%	0.17%	0.53%	1.10%	2.06%	0.66%	30.05%	购买
16	001697	大成恒丰宝货币A	04-21	0.5067	2.13%	2.13%	2.05%	2.02%	0.04%	0.17%	0.52%	1.05%	2.01%	0.64%	20.96%	购买
17	001987	东方金元宝货币A	04-19	0.5109	1.88%	1.89%	2.00%	2.02%	0.04%	0.17%	0.51%	1.06%	2.01%	0.63%	24.54%	购买
18	001401	德邦如意货币A	04-19	0.4655	1.79%	1.73%	1.89%	1.98%	0.03%	0.16%	0.50%	1.03%	2.01%	0.62%	23.83%	购买
19	009976	东方金证通货币B	04-19	0.4741	1.86%	1.85%	1.92%	1.91%	0.04%	0.16%	0.50%	1.04%	1.99%	0.63%	7.96%	购买
20	000724	大成添利宝货币A	04-21	0.4926	1.88%	1.91%	1.95%	1.98%	0.04%	0.17%	0.51%	1.05%	1.96%	0.63%	28.78%	购买
21	002200	大成慧成货币A	04-21	0.3714	4.06%	4.45%	3.13%	2.83%	0.08%	0.25%	0.57%	1.15%	1.94%	0.71%	20.34%	购买
22	002759	东兴安盈宝A	04-19	0.5204	1.44%	1.48%	1.84%	1.82%	0.03%	0.16%	0.47%	0.97%	1.94%	0.55%	21.49%	购买
23	005056	东方红货币A	04-20	0.4461	1.71%	1.71%	1.84%	1.91%	0.03%	0.16%	0.48%	0.97%	1.89%	0.59%	16.05%	购买
24	090005	大成货币A	04-21	0.4725	1.74%	1.74%	1.77%	1.82%	0.03%	0.15%	0.48%	0.98%	1.87%	0.60%	67.10%	购买
25	000300	德邦德利货币A	04-19	0.4278	1.55%	1.79%	1.78%	1.76%	0.03%	0.15%	0.50%	1.01%	1.87%	0.61%	32.35%	购买
26	003588	东吴增鑫宝货币A	04-19	0.4081	1.62%	1.61%	1.73%	1.80%	0.03%	0.15%	0.47%	0.97%	1.87%	0.58%	19.27%	购买
27	583001	东吴货币A	04-19	0.4095	2.08%	1.87%	1.88%	1.96%	0.04%	0.16%	0.51%	1.02%	1.84%	0.62%	44.41%	购买
28	000626	大成丰财宝货币A	04-21	0.453	1.67%	1.69%	1.77%	1.89%	0.03%	0.16%	0.47%	0.95%	1.84%	0.59%	29.94%	购买
29	003252	大成添益交易型货币A	04-21	0.4626	1.73%	1.77%	1.82%	1.82%	0.03%	0.15%	0.48%	0.96%	1.84%	0.59%	20.89%	购买
30	090022	大成现金增利货币A	04-21	0.4328	1.88%	1.87%	1.77%	1.75%	0.04%	0.15%	0.49%	0.96%	1.82%	0.60%	38.13%	购买
31	002243	东方金证通货币A	04-19	0.4118	1.62%	1.61%	1.68%	1.67%	0.03%	0.14%	0.44%	0.92%	1.75%	0.55%	20.81%	购买
32	019507	东方金元宝货币C	04-19	0.4832	1.77%	1.79%	1.84%	1.85%	0.03%	0.16%	0.46%	0.93%	--	0.57%	0.96%	购买

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