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1	000301	德邦德利货币B	05-14	0.9479	2.71%	2.23%	1.98%	1.99%	0.05%	0.16%	0.53%	1.12%	2.13%	0.82%	35.93%	购买
2	091022	大成现金增利货币B	05-14	0.759	2.26%	2.09%	2.11%	2.12%	0.04%	0.17%	0.50%	1.08%	2.07%	0.81%	42.15%	购买
3	001698	大成恒丰宝货币B	05-14	0.5409	2.03%	2.03%	2.14%	2.20%	0.04%	0.18%	0.55%	1.16%	2.24%	0.85%	23.65%	购买
4	000725	大成添利宝货币B	05-14	0.5346	2.03%	2.02%	2.04%	2.07%	0.04%	0.17%	0.54%	1.15%	2.19%	0.84%	31.97%	购买
5	001699	大成恒丰宝货币E	05-14	0.5298	1.99%	1.99%	2.09%	2.16%	0.04%	0.17%	0.54%	1.14%	2.11%	0.84%	21.28%	购买
6	091005	大成货币B	05-14	0.5419	1.98%	1.98%	1.97%	1.98%	0.04%	0.16%	0.51%	1.09%	2.11%	0.81%	75.11%	购买
7	000300	德邦德利货币A	05-14	0.8808	2.46%	1.98%	1.74%	1.76%	0.05%	0.15%	0.48%	1.00%	1.88%	0.74%	32.51%	购买
8	018659	德邦如意货币E	05-14	0.5578	1.95%	1.96%	1.92%	1.91%	0.04%	0.16%	0.54%	1.13%	--	0.82%	2.07%	购买
9	003253	大成添益交易型货币B	05-14	0.5096	1.90%	1.96%	1.98%	1.99%	0.04%	0.16%	0.51%	1.08%	2.07%	0.80%	23.25%	购买
10	002760	东兴安盈宝B	05-14	0.4266	1.67%	1.95%	1.87%	1.82%	0.03%	0.15%	0.53%	1.06%	2.16%	0.75%	23.95%	购买
11	400006	东方金账簿货币B	05-14	0.4852	1.92%	1.91%	1.99%	2.00%	0.04%	0.16%	0.52%	1.13%	2.19%	0.80%	31.63%	购买
12	400005	东方金账簿货币A	05-14	0.485	1.92%	1.91%	1.99%	2.00%	0.04%	0.16%	0.52%	1.13%	2.19%	0.80%	68.24%	购买
13	005057	东方红货币B	05-14	0.5045	1.90%	1.91%	1.91%	1.92%	0.04%	0.16%	0.51%	1.08%	2.12%	0.79%	18.01%	购买
14	005058	东方红货币E	05-14	0.5045	1.90%	1.91%	1.91%	1.92%	0.04%	0.16%	0.51%	1.08%	2.08%	0.79%	17.40%	购买
15	019839	大成丰财宝货币C	05-14	0.5143	1.90%	1.91%	1.91%	1.91%	0.04%	0.16%	0.51%	1.07%	--	0.80%	1.11%	购买
16	000627	大成丰财宝货币B	05-14	0.5128	1.89%	1.90%	1.90%	1.91%	0.04%	0.15%	0.50%	1.06%	2.07%	0.80%	33.21%	购买
17	000726	大成添利宝货币E	05-14	0.4967	1.89%	1.88%	1.90%	1.93%	0.04%	0.16%	0.50%	1.08%	2.05%	0.79%	30.22%	购买
18	519899	大成现金宝货币B	05-14	0.4855	1.83%	1.87%	1.91%	1.93%	0.03%	0.16%	0.50%	1.04%	2.03%	0.77%	39.86%	购买
19	002202	大成慧成货币E	05-14	0.8313	2.27%	1.87%	2.91%	3.32%	0.04%	0.25%	0.64%	1.28%	2.06%	0.95%	19.21%	购买
20	002201	大成慧成货币B	05-14	0.8313	2.27%	1.87%	2.91%	3.32%	0.04%	0.25%	0.64%	1.31%	2.22%	0.96%	22.93%	购买
21	090022	大成现金增利货币A	05-14	0.6935	2.01%	1.85%	1.86%	1.87%	0.04%	0.15%	0.44%	0.96%	1.83%	0.72%	38.30%	购买
22	007865	东方红货币D	05-14	0.4798	1.81%	1.82%	1.82%	1.83%	0.03%	0.15%	0.49%	1.03%	2.02%	0.76%	8.74%	购买
23	003589	东吴增鑫宝货币B	05-14	0.4503	1.77%	1.79%	1.81%	1.82%	0.03%	0.15%	0.53%	1.07%	2.10%	0.77%	21.56%	购买
24	019771	东吴增鑫宝货币C	05-14	0.4503	1.77%	1.79%	1.81%	1.82%	0.03%	0.15%	0.53%	1.07%	--	0.77%	1.07%	购买
25	001697	大成恒丰宝货币A	05-14	0.4733	1.79%	1.78%	1.89%	1.96%	0.03%	0.16%	0.49%	1.04%	2.00%	0.76%	21.11%	购买
26	001987	东方金元宝货币A	05-14	0.4773	1.77%	1.78%	1.81%	1.84%	0.03%	0.15%	0.48%	1.05%	1.98%	0.75%	24.69%	购买
27	000724	大成添利宝货币A	05-14	0.4682	1.78%	1.77%	1.80%	1.83%	0.03%	0.15%	0.48%	1.03%	1.95%	0.75%	28.94%	购买
28	090005	大成货币A	05-14	0.4763	1.74%	1.74%	1.73%	1.73%	0.03%	0.14%	0.45%	0.97%	1.86%	0.72%	67.30%	购买
29	001401	德邦如意货币A	05-14	0.4913	1.71%	1.72%	1.69%	1.68%	0.03%	0.14%	0.48%	1.01%	1.97%	0.74%	23.98%	购买
30	511690	大成添益交易型货币E	05-14	0.444	1.66%	1.72%	1.74%	1.75%	0.03%	0.14%	0.45%	0.96%	1.83%	0.71%	21.02%	购买
31	003252	大成添益交易型货币A	05-14	0.4439	1.66%	1.72%	1.74%	1.75%	0.03%	0.14%	0.45%	0.96%	1.83%	0.71%	21.03%	购买
32	002759	东兴安盈宝A	05-14	0.3606	1.43%	1.71%	1.63%	1.58%	0.03%	0.13%	0.47%	0.94%	1.92%	0.66%	21.63%	购买
33	009976	东方金证通货币B	05-14	0.4409	1.68%	1.69%	1.71%	1.74%	0.03%	0.14%	0.47%	1.02%	1.97%	0.74%	8.08%	购买
34	019507	东方金元宝货币C	05-14	0.4498	1.67%	1.68%	1.71%	1.73%	0.03%	0.14%	0.44%	0.94%	--	0.68%	1.08%	购买
35	007864	东方红货币C	05-14	0.438	1.66%	1.67%	1.66%	1.68%	0.03%	0.14%	0.45%	0.96%	1.87%	0.70%	9.62%	购买
36	005056	东方红货币A	05-14	0.4382	1.66%	1.66%	1.66%	1.68%	0.03%	0.14%	0.45%	0.96%	1.87%	0.70%	16.18%	购买
37	000626	大成丰财宝货币A	05-14	0.4465	1.65%	1.66%	1.66%	1.66%	0.03%	0.14%	0.44%	0.94%	1.82%	0.71%	30.08%	购买
38	020039	东吴货币C	05-14	0.5534	1.63%	1.66%	1.68%	1.82%	0.03%	0.15%	0.55%	1.11%	--	0.81%	1.11%	购买
39	583101	东吴货币B	05-14	0.5534	1.63%	1.66%	1.68%	1.82%	0.03%	0.15%	0.55%	1.11%	2.07%	0.81%	49.28%	购买
40	002200	大成慧成货币A	05-14	0.761	2.00%	1.61%	2.68%	3.09%	0.04%	0.23%	0.58%	1.20%	1.98%	0.87%	20.53%	购买
41	020240	东吴增鑫宝货币D	05-14	0.3848	1.53%	1.55%	1.57%	1.58%	0.03%	0.13%	0.47%	--	--	0.69%	0.72%	购买
42	003588	东吴增鑫宝货币A	05-14	0.3833	1.53%	1.55%	1.57%	1.58%	0.03%	0.13%	0.47%	0.95%	1.85%	0.69%	19.39%	购买
43	970162	东海现金管家	05-14	0.3971	1.49%	1.52%	1.52%	1.52%	0.03%	0.12%	0.40%	0.84%	1.56%	0.62%	2.56%	购买
44	002243	东方金证通货币A	05-14	0.374	1.43%	1.45%	1.47%	1.50%	0.03%	0.12%	0.41%	0.90%	1.72%	0.65%	20.93%	购买
45	583001	东吴货币A	05-14	0.4843	1.38%	1.41%	1.45%	1.59%	0.03%	0.13%	0.49%	0.99%	1.82%	0.72%	44.55%	购买
46	519898	大成现金宝货币A	05-14	0.3244	1.24%	1.28%	1.31%	1.33%	0.02%	0.11%	0.35%	0.75%	1.42%	0.55%	30.99%	购买
47	970176	东莞证券旗峰天添利货币	05-14	0.2621	1.00%	1.03%	1.12%	1.19%	0.02%	0.09%	0.31%	0.58%	1.17%	0.44%	2.01%	购买
48	970174	东证融汇现金管家货币	05-14	0.2279	0.87%	0.89%	0.90%	0.90%	0.02%	0.07%	0.26%	0.52%	1.03%	0.38%	2.02%	购买

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