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1	000331	中加货币A	05-23	0.3478	1.57%	1.57%	1.59%	1.61%	0.03%	0.13%	0.47%	0.96%	1.93%	0.75%	35.76%	购买
2	000332	中加货币C	05-23	0.4133	1.82%	1.81%	1.84%	1.85%	0.03%	0.15%	0.53%	1.08%	2.17%	0.85%	39.25%	购买
3	000576	中邮货币A	05-23	0.4341	1.53%	1.67%	1.70%	1.69%	0.03%	0.14%	0.43%	0.92%	1.76%	0.72%	27.78%	购买
4	000580	中邮货币B	05-23	0.4997	1.78%	1.91%	1.94%	1.93%	0.03%	0.16%	0.49%	1.04%	2.01%	0.81%	30.37%	购买
5	000588	招商招钱宝货币A	05-23	0.4521	1.75%	1.71%	1.73%	1.76%	0.03%	0.14%	0.45%	0.97%	1.91%	0.75%	33.29%	购买
6	000644	招商招金宝货币A	05-23	0.4071	1.45%	1.47%	1.54%	1.57%	0.03%	0.13%	0.42%	0.91%	1.80%	0.70%	27.47%	购买
7	000651	招商招金宝货币B	05-23	0.4727	1.70%	1.72%	1.78%	1.82%	0.03%	0.15%	0.48%	1.03%	2.04%	0.80%	30.43%	购买
8	000758	招商招钱宝货币C	05-23	0.4484	1.75%	1.71%	1.73%	1.76%	0.03%	0.14%	0.45%	0.97%	1.91%	0.75%	30.59%	购买
9	001006	中信建投凤凰货币A	05-23	0.4147	1.54%	1.56%	1.62%	1.62%	0.03%	0.13%	0.43%	0.96%	1.88%	0.73%	24.84%	购买
10	002077	浙商日添利A	05-23	0.3548	1.38%	1.38%	1.42%	1.42%	0.03%	0.12%	0.37%	0.79%	1.69%	0.63%	20.76%	购买
11	002078	浙商日添利B	05-23	0.4182	1.62%	1.63%	1.66%	1.67%	0.03%	0.14%	0.42%	0.91%	1.94%	0.72%	23.24%	购买
12	002260	中信建投添鑫宝A	05-23	0.382	1.40%	1.41%	1.46%	1.47%	0.03%	0.12%	0.38%	0.82%	1.66%	0.63%	21.61%	购买
13	002298	招商招福宝货币A	05-23	0.4008	1.51%	1.77%	1.64%	1.63%	0.03%	0.13%	0.46%	1.00%	1.98%	0.77%	16.79%	购买
14	002299	招商招福宝货币B	05-23	0.4677	1.75%	2.01%	1.89%	1.87%	0.03%	0.15%	0.52%	1.12%	2.22%	0.87%	18.66%	购买
15	002646	中科沃土货币A	05-23	0.1714	0.67%	0.69%	0.65%	0.64%	0.01%	0.05%	0.17%	0.50%	1.15%	0.33%	18.60%	购买
16	002647	中科沃土货币B	05-23	0.2369	0.89%	0.92%	0.89%	0.88%	0.02%	0.07%	0.22%	0.62%	1.39%	0.43%	20.83%	购买
17	002747	中欧货币C	05-23	0.4181	1.62%	1.64%	1.64%	1.66%	0.03%	0.14%	0.44%	0.97%	1.88%	0.75%	20.66%	购买
18	002748	中欧货币D	05-23	0.4839	1.86%	1.88%	1.88%	1.91%	0.04%	0.16%	0.50%	1.09%	2.12%	0.84%	23.02%	购买
19	002852	招商财富宝交易型货币A	05-23	0.3766	1.67%	1.75%	1.69%	1.72%	0.03%	0.14%	0.44%	1.01%	1.86%	0.77%	21.04%	购买
20	003316	中银证券现金管家货币A	05-23	0.437	1.81%	1.73%	1.67%	1.75%	0.03%	0.14%	0.44%	0.93%	1.81%	0.71%	19.51%	购买
21	003317	中银证券现金管家货币B	05-23	0.5025	2.05%	1.98%	1.91%	1.99%	0.04%	0.16%	0.50%	1.05%	2.05%	0.81%	21.61%	购买
22	003388	招商招益宝货币A	05-23	0.406	1.95%	1.85%	1.80%	1.80%	0.04%	0.15%	0.46%	1.03%	2.00%	0.78%	17.05%	购买
23	003389	招商招益宝货币B	05-23	0.4688	2.19%	2.09%	2.05%	2.04%	0.04%	0.17%	0.52%	1.15%	2.25%	0.87%	18.53%	购买
24	003537	招商招利宝货币A	05-23	0.4316	1.53%	1.59%	1.65%	1.65%	0.03%	0.13%	0.44%	1.00%	1.97%	0.76%	19.88%	购买
25	003538	招商招利宝货币B	05-23	0.4971	1.78%	1.84%	1.89%	1.89%	0.03%	0.15%	0.50%	1.12%	2.21%	0.86%	21.90%	购买
26	003875	浙商日添金B	05-23	0.5057	2.04%	1.99%	1.95%	1.94%	0.04%	0.16%	0.52%	1.12%	2.22%	0.85%	22.37%	购买
27	004039	中欧骏泰货币B	05-23	0.555	2.20%	2.08%	2.06%	2.06%	0.04%	0.17%	0.52%	1.10%	2.13%	0.87%	22.57%	购买
28	004133	中航航行宝A	05-23	0.4533	1.70%	1.70%	1.70%	1.73%	0.03%	0.14%	0.46%	1.06%	2.15%	0.80%	18.75%	购买
29	004261	招商招禧宝货币A	05-23	0.4552	1.73%	1.77%	1.79%	1.80%	0.03%	0.15%	0.47%	1.03%	2.03%	0.80%	19.10%	购买
30	004262	招商招禧宝货币B	05-23	0.521	1.97%	2.02%	2.04%	2.05%	0.04%	0.17%	0.53%	1.15%	2.28%	0.89%	21.14%	购买
31	004553	中信建投凤凰货币B	05-23	0.4806	1.79%	1.80%	1.87%	1.86%	0.03%	0.15%	0.49%	1.09%	2.12%	0.83%	16.80%	购买
32	004939	中欧滚钱宝货币C	05-23	0.4274	1.62%	1.61%	1.81%	1.80%	0.03%	0.15%	0.45%	0.96%	1.87%	0.75%	17.98%	购买
33	011258	招商保证金快线D	05-23	0.4561	1.73%	1.79%	1.81%	1.82%	0.03%	0.15%	0.49%	1.06%	2.09%	0.82%	7.01%	购买
34	015972	中航航行宝B	05-23	0.4915	1.84%	1.84%	1.84%	1.87%	0.04%	0.15%	0.49%	1.13%	2.29%	0.85%	4.26%	购买
35	017538	中欧骏泰货币C	05-23	0.4895	1.96%	1.84%	1.81%	1.82%	0.04%	0.15%	0.47%	0.98%	1.88%	0.78%	2.79%	购买
36	017539	中欧骏泰货币D	05-23	0.555	2.20%	2.08%	2.06%	2.06%	0.04%	0.17%	0.52%	1.10%	2.13%	0.87%	3.15%	购买
37	020097	中加货币E	05-23	0.4133	1.82%	1.81%	1.84%	1.85%	0.03%	0.15%	0.53%	--	--	0.85%	1.02%	购买
38	166014	中欧货币A	05-23	0.4185	1.62%	1.62%	1.62%	1.65%	0.03%	0.14%	0.44%	0.97%	1.88%	0.75%	37.63%	购买
39	166015	中欧货币B	05-23	0.4839	1.86%	1.86%	1.86%	1.89%	0.04%	0.16%	0.50%	1.09%	2.12%	0.84%	41.46%	购买
40	217004	招商现金增值货币A	05-23	0.3262	1.23%	1.31%	1.34%	1.38%	0.02%	0.11%	0.39%	0.89%	1.72%	0.69%	73.57%	购买
41	217014	招商现金增值货币B	05-23	0.3918	1.47%	1.55%	1.59%	1.62%	0.03%	0.13%	0.45%	1.01%	1.96%	0.78%	56.75%	购买
42	392001	中海货币A	05-23	0.3154	1.34%	1.16%	1.29%	1.30%	0.03%	0.11%	0.35%	0.79%	1.62%	0.61%	48.47%	购买
43	392002	中海货币B	05-23	0.3809	1.59%	1.40%	1.53%	1.55%	0.03%	0.13%	0.41%	0.91%	1.87%	0.70%	53.48%	购买
44	550010	中信保诚货币A	05-23	0.401	1.46%	1.47%	1.58%	1.58%	0.03%	0.13%	0.43%	0.95%	1.86%	0.74%	46.98%	购买
45	550011	中信保诚货币B	05-23	0.4677	1.71%	1.72%	1.82%	1.82%	0.03%	0.15%	0.49%	1.07%	2.10%	0.83%	51.71%	购买

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