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1	011491	南方薪金宝货币B	05-21	0.5099	1.90%	1.90%	2.10%	2.09%	0.04%	0.17%	0.53%	1.11%	2.19%	0.87%	6.83%	购买
2	001669	诺安聚鑫宝货币C	05-21	0.5516	2.06%	2.06%	2.08%	2.13%	0.04%	0.17%	0.54%	1.14%	2.23%	0.88%	26.08%	购买
3	202308	南方收益宝货币B	05-21	0.547	2.03%	2.04%	2.07%	2.09%	0.04%	0.17%	0.53%	1.15%	2.26%	0.88%	39.33%	购买
4	020480	南方收益宝货币C	05-21	0.5468	2.03%	2.04%	2.07%	2.09%	0.04%	0.17%	0.51%	--	--	--	0.75%	购买
5	020888	南方天天利货币C	05-21	0.5418	2.00%	2.01%	2.04%	2.04%	0.04%	0.17%	--	--	--	--	0.45%	购买
6	003474	南方天天利货币B	05-21	0.5418	2.00%	2.01%	2.04%	2.04%	0.04%	0.17%	0.53%	1.14%	2.26%	0.89%	24.78%	购买
7	202302	南方现金增利货币B	05-21	0.5362	1.98%	2.00%	2.03%	2.04%	0.04%	0.17%	0.52%	1.12%	2.20%	0.86%	62.04%	购买
8	019238	南方现金增利货币D	05-21	0.5361	1.98%	2.00%	2.03%	2.04%	0.04%	0.17%	0.52%	1.12%	--	0.86%	1.60%	购买
9	001026	诺安理财宝货币C	05-21	0.5138	1.89%	1.96%	1.97%	2.02%	0.04%	0.16%	0.55%	1.16%	2.29%	0.87%	28.52%	购买
10	000495	南方现金通货币C	05-21	0.5027	1.89%	1.91%	1.96%	1.97%	0.04%	0.16%	0.50%	1.06%	2.08%	0.82%	37.72%	购买
11	005194	南方天天利货币E	05-21	0.5172	1.91%	1.92%	1.94%	1.95%	0.04%	0.16%	0.51%	1.10%	2.17%	0.85%	19.77%	购买
12	018408	南方现金增利货币C	05-21	0.5121	1.90%	1.91%	1.94%	1.95%	0.04%	0.16%	0.50%	1.08%	--	0.83%	2.06%	购买
13	660107	农银货币B	05-21	0.4954	1.86%	1.86%	1.94%	2.00%	0.04%	0.16%	0.52%	1.07%	2.11%	0.83%	55.52%	购买
14	020129	南方天天宝货币E	05-21	0.6081	1.88%	1.87%	1.92%	1.92%	0.04%	0.16%	0.48%	--	--	0.77%	0.95%	购买
15	004971	南方天天宝货币B	05-21	0.6081	1.88%	1.87%	1.92%	1.92%	0.04%	0.16%	0.49%	1.07%	2.12%	0.82%	19.19%	购买
16	320019	诺安货币B	05-21	0.4218	1.56%	1.53%	1.88%	1.96%	0.03%	0.16%	0.51%	1.07%	2.03%	0.82%	43.67%	购买
17	000494	南方现金通货币B	05-21	0.4777	1.80%	1.83%	1.87%	1.88%	0.03%	0.15%	0.48%	1.03%	2.01%	0.80%	36.78%	购买
18	000687	南方薪金宝货币A	05-21	0.4434	1.66%	1.66%	1.86%	1.84%	0.03%	0.15%	0.47%	0.99%	1.95%	0.78%	31.55%	购买
19	001867	诺安聚鑫宝货币D	05-21	0.4886	1.82%	1.82%	1.85%	1.89%	0.03%	0.15%	0.49%	1.02%	2.00%	0.78%	23.57%	购买
20	005153	农银日日鑫货币C	05-21	0.4511	1.75%	2.05%	1.85%	1.84%	0.03%	0.15%	0.47%	0.95%	1.87%	0.74%	16.99%	购买
21	000771	诺安聚鑫宝货币A	05-21	0.4869	1.82%	1.82%	1.84%	1.89%	0.03%	0.15%	0.48%	1.02%	1.99%	0.78%	28.73%	购买
22	000779	诺安聚鑫宝货币B	05-21	0.4863	1.81%	1.81%	1.84%	1.88%	0.03%	0.15%	0.48%	1.02%	1.99%	0.78%	28.82%	购买
23	007521	南方日添益货币F	05-21	0.5634	2.11%	1.91%	1.84%	1.92%	0.04%	0.15%	0.49%	1.09%	2.12%	0.83%	10.86%	购买
24	202307	南方收益宝货币A	05-21	0.482	1.78%	1.80%	1.83%	1.84%	0.03%	0.15%	0.48%	1.03%	2.02%	0.78%	39.66%	购买
25	020606	南方日添益货币C	05-21	0.5636	2.11%	1.91%	1.82%	1.91%	0.04%	0.15%	0.47%	--	--	--	0.62%	购买
26	000640	诺安理财宝货币A	05-21	0.4691	1.73%	1.79%	1.81%	1.85%	0.03%	0.15%	0.51%	1.06%	2.06%	0.80%	32.46%	购买
27	002829	南方现金增利货币F	05-21	0.4703	1.74%	1.76%	1.79%	1.80%	0.03%	0.15%	0.46%	1.00%	1.96%	0.77%	20.87%	购买
28	002828	南方现金增利货币E	05-21	0.4717	1.75%	1.76%	1.79%	1.80%	0.03%	0.15%	0.46%	1.00%	1.95%	0.77%	21.65%	购买
29	202301	南方现金增利货币A	05-21	0.4706	1.75%	1.76%	1.79%	1.80%	0.03%	0.15%	0.46%	1.00%	1.95%	0.77%	80.59%	购买
30	000493	南方现金通货币A	05-21	0.4901	1.73%	1.77%	1.79%	1.80%	0.03%	0.15%	0.46%	0.98%	1.93%	0.76%	35.95%	购买
31	003473	南方天天利货币A	05-21	0.4757	1.76%	1.77%	1.79%	1.80%	0.03%	0.15%	0.47%	1.02%	2.01%	0.79%	22.55%	购买
32	004097	农银日日鑫货币A	05-21	0.429	1.64%	1.96%	1.79%	1.78%	0.03%	0.15%	0.45%	0.93%	1.82%	0.72%	20.57%	购买
33	002673	诺德货币B	05-21	0.4451	1.73%	1.73%	1.78%	1.79%	0.03%	0.15%	0.50%	1.05%	2.09%	0.80%	22.74%	购买
34	000625	诺安天天宝B	05-21	0.4383	1.72%	1.75%	1.77%	1.81%	0.03%	0.15%	0.49%	1.06%	2.09%	0.83%	33.56%	购买
35	000560	诺安天天宝E	05-21	0.4375	1.72%	1.75%	1.77%	1.81%	0.03%	0.15%	0.49%	1.06%	2.08%	0.83%	32.31%	购买
36	000719	南方现金通货币E	05-21	0.4534	1.70%	1.72%	1.77%	1.77%	0.03%	0.14%	0.46%	0.97%	1.90%	0.75%	32.32%	购买
37	001992	农银天天利货币B	05-21	0.4628	1.70%	1.72%	1.75%	1.76%	0.03%	0.14%	0.46%	0.99%	1.96%	0.74%	24.21%	购买
38	000908	农银红利日结货币B	05-21	0.4594	1.66%	1.71%	1.74%	1.75%	0.03%	0.14%	0.49%	1.01%	1.99%	0.78%	29.88%	购买
39	000641	诺安理财宝货币B	05-21	0.4483	1.65%	1.72%	1.73%	1.77%	0.03%	0.14%	0.49%	1.04%	2.02%	0.79%	32.62%	购买
40	660007	农银货币A	05-21	0.4302	1.62%	1.62%	1.70%	1.75%	0.03%	0.14%	0.46%	0.95%	1.87%	0.74%	50.56%	购买
41	002325	南方日添益货币E	05-21	0.5247	1.96%	1.76%	1.69%	1.78%	0.04%	0.14%	0.46%	1.02%	1.98%	0.78%	23.26%	购买
42	004970	南方天天宝货币A	05-21	0.5421	1.64%	1.63%	1.67%	1.67%	0.03%	0.14%	0.43%	0.95%	1.88%	0.72%	17.27%	购买
43	000818	诺安天天宝C	05-21	0.4112	1.62%	1.65%	1.67%	1.71%	0.03%	0.14%	0.47%	1.01%	1.98%	0.79%	28.60%	购买
44	320002	诺安货币A	05-21	0.3542	1.32%	1.30%	1.65%	1.72%	0.03%	0.14%	0.45%	0.95%	1.79%	0.73%	66.79%	购买
45	000816	南方理财金交易型货币A	05-21	0.4235	1.63%	1.64%	1.64%	1.66%	0.03%	0.13%	0.43%	0.98%	1.87%	0.77%	27.24%	购买
46	511810	南方理财金交易型货币H	05-21	0.4235	1.63%	1.64%	1.64%	1.66%	0.03%	0.13%	0.43%	0.98%	1.87%	0.77%	27.10%	购买
47	017492	诺安货币D	05-21	0.355	1.31%	1.29%	1.64%	1.71%	0.02%	0.14%	0.45%	0.95%	1.79%	0.73%	2.16%	购买
48	015786	诺安货币C	05-21	0.3571	1.31%	1.29%	1.64%	1.71%	0.02%	0.14%	0.45%	0.95%	1.79%	0.72%	2.74%	购买
49	007522	南方理财金交易型货币E	05-21	0.4181	1.61%	1.63%	1.63%	1.66%	0.03%	0.13%	0.43%	0.98%	1.87%	0.77%	10.21%	购买
50	000559	诺安天天宝A	05-21	0.3965	1.57%	1.60%	1.62%	1.66%	0.03%	0.14%	0.46%	0.98%	1.93%	0.77%	30.21%	购买

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