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1	000380	景顺长城景益货币A	05-12	0.4202	1.55%	1.58%	1.62%	1.62%	0.04%	0.13%	0.42%	0.91%	1.80%	0.64%	31.98%	购买
2	000381	景顺长城景益货币B	05-12	0.4858	1.79%	1.83%	1.86%	1.86%	0.05%	0.15%	0.48%	1.03%	2.05%	0.73%	34.54%	购买
3	000464	嘉实活期宝货币A	05-12	0.4735	1.74%	1.73%	1.79%	1.81%	0.05%	0.15%	0.46%	0.97%	1.94%	0.70%	36.71%	购买
4	000581	嘉实活钱包货币A	05-12	0.449	1.71%	1.71%	1.75%	1.76%	0.05%	0.14%	0.45%	0.94%	1.85%	0.68%	34.09%	购买
5	000701	景顺长城景丰货币A	05-12	0.4412	1.65%	1.65%	1.75%	1.81%	0.05%	0.15%	0.47%	0.99%	1.94%	0.69%	28.35%	购买
6	000707	景顺长城景丰货币B	05-12	0.5067	1.89%	1.89%	1.99%	2.05%	0.05%	0.16%	0.53%	1.11%	2.19%	0.78%	31.36%	购买
7	000710	交银现金宝货币A	05-10	0.4528	1.68%	1.72%	1.77%	1.78%	0.05%	0.14%	0.45%	0.94%	1.85%	0.68%	27.49%	购买
8	000917	嘉实快线货币A	05-12	0.4988	1.88%	1.88%	1.91%	1.92%	0.05%	0.16%	0.50%	1.06%	2.11%	0.75%	27.42%	购买
9	001232	嘉合货币A	05-10	0.2467	1.54%	1.28%	1.58%	1.56%	0.04%	0.13%	0.43%	0.95%	1.89%	0.65%	26.83%	购买
10	001233	嘉合货币B	05-10	0.3114	1.78%	1.52%	1.83%	1.81%	0.04%	0.15%	0.49%	1.07%	2.14%	0.73%	29.62%	购买
11	001812	嘉实货币E	05-12	0.4282	1.69%	1.65%	1.91%	1.88%	0.05%	0.16%	0.45%	0.98%	1.93%	0.70%	21.94%	购买
12	001842	九泰日添金货币A	05-10	0.2201	1.17%	1.09%	1.35%	1.41%	0.03%	0.11%	0.35%	0.74%	1.44%	0.49%	20.72%	购买
13	001843	九泰日添金货币B	05-10	0.2584	1.31%	1.23%	1.49%	1.55%	0.03%	0.12%	0.38%	0.83%	1.64%	0.54%	23.14%	购买
14	002889	交银天利宝货币A	05-10	0.4426	1.66%	1.78%	1.93%	1.97%	0.05%	0.16%	0.49%	1.04%	2.00%	0.72%	22.39%	购买
15	002917	嘉实活钱包货币E	05-12	0.4545	1.73%	1.73%	1.77%	1.78%	0.05%	0.15%	0.46%	0.95%	1.87%	0.69%	22.59%	购买
16	003022	建信现金添益货币A	05-12	0.5257	1.95%	1.98%	1.96%	1.96%	0.05%	0.16%	0.50%	1.05%	2.14%	0.74%	23.74%	购买
17	003042	交银活期通货币A	05-10	0.4264	1.70%	1.67%	1.69%	1.70%	0.05%	0.14%	0.45%	0.94%	1.83%	0.67%	21.09%	购买
18	003185	建信货币B	05-12	0.5468	2.05%	2.07%	2.08%	2.09%	0.06%	0.17%	0.53%	1.12%	2.23%	0.79%	23.41%	购买
19	003391	建信天添益货币A	05-12	0.5386	2.01%	2.02%	2.01%	2.02%	0.06%	0.16%	0.52%	1.10%	2.23%	0.77%	23.23%	购买
20	003392	建信天添益货币B	05-12	0.473	1.82%	1.77%	1.75%	1.77%	0.05%	0.14%	0.45%	0.97%	1.97%	0.69%	20.88%	购买
21	003393	建信天添益货币C	05-12	0.5386	2.01%	2.02%	2.01%	2.02%	0.06%	0.16%	0.52%	1.10%	2.23%	0.77%	23.25%	购买
22	003460	嘉实现金宝货币A	05-12	0.4429	1.65%	1.62%	1.68%	1.75%	0.05%	0.15%	0.47%	1.02%	2.04%	0.70%	19.37%	购买
23	003482	交银天鑫宝货币A	05-10	0.4625	1.64%	1.62%	1.67%	1.74%	0.04%	0.14%	0.45%	0.95%	1.92%	0.68%	20.73%	购买
24	003968	交银天益宝货币A	05-10	0.4747	1.77%	1.77%	1.79%	1.81%	0.05%	0.15%	0.47%	1.03%	1.99%	0.71%	20.78%	购买
25	004072	金元顺安金通宝货币A	05-12	0.2892	1.39%	1.39%	1.61%	1.57%	0.04%	0.13%	0.37%	0.73%	1.32%	0.54%	15.79%	购买
26	004073	金元顺安金通宝货币B	05-12	0.3548	1.63%	1.62%	1.84%	1.81%	0.04%	0.15%	0.43%	0.85%	1.56%	0.63%	17.84%	购买
27	004077	金信民发货币A	05-11	0.3058	1.18%	1.21%	1.42%	1.40%	0.03%	0.12%	0.41%	0.89%	1.70%	0.62%	18.46%	购买
28	004078	金信民发货币B	05-11	0.3713	1.42%	1.45%	1.66%	1.64%	0.04%	0.14%	0.47%	1.01%	1.94%	0.71%	20.62%	购买
29	004185	江信增利货币A	05-10	0.3863	1.49%	1.72%	1.67%	1.67%	0.04%	0.14%	0.42%	0.91%	1.71%	0.65%	17.77%	购买
30	004186	江信增利货币B	05-10	0.4516	1.73%	1.96%	1.91%	1.91%	0.05%	0.16%	0.48%	1.03%	1.95%	0.73%	19.71%	购买
31	004372	金鹰增益货币A	05-12	0.4016	1.89%	1.73%	1.82%	1.82%	0.05%	0.15%	0.48%	1.03%	2.01%	0.72%	20.54%	购买
32	004373	金鹰增益货币B	05-12	0.4535	2.08%	1.92%	2.01%	2.01%	0.05%	0.16%	0.53%	1.13%	2.20%	0.79%	22.19%	购买
33	004501	嘉实现金添利货币	05-12	0.4406	1.71%	1.73%	1.76%	1.78%	0.05%	0.15%	0.46%	0.95%	1.85%	0.68%	19.96%	购买
34	018324	金信民发货币E	05-11	0.3058	1.18%	1.21%	1.42%	1.40%	0.03%	0.12%	0.41%	0.89%	--	0.62%	1.67%	购买
35	070008	嘉实货币A	05-12	0.4282	1.69%	1.65%	1.91%	1.88%	0.05%	0.16%	0.45%	0.98%	1.93%	0.70%	76.48%	购买
36	070028	嘉实安心货币A	05-12	0.2824	1.04%	1.16%	1.14%	1.25%	0.03%	0.10%	0.33%	0.75%	1.49%	0.51%	34.57%	购买
37	070029	嘉实安心货币B	05-12	0.348	1.28%	1.40%	1.38%	1.49%	0.04%	0.12%	0.38%	0.87%	1.73%	0.60%	38.63%	购买
38	070088	嘉实货币B	05-12	0.4937	1.93%	1.90%	2.15%	2.12%	0.05%	0.17%	0.51%	1.10%	2.18%	0.78%	44.00%	购买
39	210012	金鹰货币A	05-12	0.4041	1.65%	1.60%	1.82%	1.79%	0.04%	0.15%	0.46%	0.99%	1.95%	0.69%	40.10%	购买
40	210013	金鹰货币B	05-12	0.4697	1.89%	1.84%	2.07%	2.03%	0.05%	0.17%	0.52%	1.11%	2.19%	0.77%	43.98%	购买
41	260102	景顺货币A	05-12	0.447	1.66%	1.67%	1.71%	1.75%	0.05%	0.14%	0.45%	0.96%	1.90%	0.69%	60.83%	购买
42	260202	景顺货币B	05-12	0.5126	1.90%	1.91%	1.96%	1.99%	0.05%	0.16%	0.51%	1.08%	2.14%	0.78%	49.53%	购买
43	519588	交银货币A	05-10	0.4625	1.63%	1.58%	1.68%	1.76%	0.04%	0.14%	0.47%	0.98%	1.95%	0.70%	61.51%	购买
44	519589	交银货币B	05-10	0.528	1.87%	1.82%	1.92%	2.00%	0.05%	0.16%	0.53%	1.10%	2.20%	0.79%	63.52%	购买
45	530002	建信货币A	05-12	0.4812	1.81%	1.83%	1.83%	1.84%	0.05%	0.15%	0.47%	1.00%	1.99%	0.70%	69.16%	购买
46	620010	金元顺安金元宝货币A	05-12	0.403	1.60%	1.64%	1.66%	1.67%	0.04%	0.14%	0.44%	0.90%	1.79%	0.65%	30.76%	购买
47	620011	金元顺安金元宝货币B	05-12	0.4685	1.86%	1.88%	1.90%	1.91%	0.05%	0.16%	0.50%	1.02%	2.04%	0.73%	33.85%	购买

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