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1	003317	中银证券现金管家货币B	04-20	0.5177	2.15%	2.03%	1.98%	2.20%	0.04%	0.17%	0.52%	1.06%	2.06%	0.63%	21.40%	购买
2	003316	中银证券现金管家货币A	04-20	0.4522	1.91%	1.78%	1.73%	1.96%	0.04%	0.15%	0.46%	0.94%	1.82%	0.55%	19.32%	购买
3	000580	中邮货币B	04-19	0.5095	1.87%	1.90%	1.95%	1.95%	0.04%	0.16%	0.52%	1.05%	2.02%	0.63%	30.13%	购买
4	000576	中邮货币A	04-19	0.4433	1.63%	1.66%	1.71%	1.70%	0.03%	0.14%	0.46%	0.92%	1.78%	0.56%	27.58%	购买
5	002260	中信建投添鑫宝A	04-19	0.4098	1.52%	1.55%	1.62%	1.60%	0.03%	0.14%	0.41%	0.84%	1.68%	0.50%	21.44%	购买
6	004553	中信建投凤凰货币B	04-19	0.4948	1.89%	2.00%	2.11%	2.08%	0.04%	0.18%	0.53%	1.11%	2.14%	0.66%	16.59%	购买
7	001006	中信建投凤凰货币A	04-19	0.4291	1.64%	1.75%	1.87%	1.84%	0.03%	0.16%	0.47%	0.99%	1.90%	0.58%	24.65%	购买
8	550011	中信保诚货币B	04-19	0.493	1.88%	1.94%	2.09%	2.10%	0.04%	0.18%	0.54%	1.11%	2.16%	0.66%	51.45%	购买
9	550010	中信保诚货币A	04-19	0.4272	1.64%	1.70%	1.85%	1.85%	0.03%	0.16%	0.48%	0.99%	1.91%	0.59%	46.77%	购买
10	003389	招商招益宝货币B	04-19	0.5348	2.08%	2.04%	2.16%	2.16%	0.04%	0.18%	0.55%	1.16%	2.27%	0.68%	18.31%	购买
11	003388	招商招益宝货币A	04-19	0.4691	1.83%	1.80%	1.92%	1.92%	0.03%	0.16%	0.49%	1.04%	2.03%	0.61%	16.86%	购买
12	004262	招商招禧宝货币B	04-19	0.5506	2.20%	2.18%	2.21%	2.22%	0.04%	0.19%	0.57%	1.16%	2.32%	0.70%	20.91%	购买
13	004261	招商招禧宝货币A	04-19	0.4857	1.96%	1.94%	1.96%	1.97%	0.04%	0.17%	0.51%	1.04%	2.07%	0.63%	18.90%	购买
14	000758	招商招钱宝货币C	04-19	0.4712	1.79%	1.83%	1.91%	1.89%	0.03%	0.16%	0.47%	0.98%	1.92%	0.59%	30.38%	购买
15	000588	招商招钱宝货币A	04-19	0.4723	1.79%	1.83%	1.91%	1.89%	0.03%	0.16%	0.47%	0.98%	1.92%	0.59%	33.07%	购买
16	003538	招商招利宝货币B	04-19	0.5396	2.00%	2.06%	2.13%	2.15%	0.04%	0.18%	0.55%	1.16%	2.24%	0.68%	21.68%	购买
17	003537	招商招利宝货币A	04-19	0.4739	1.75%	1.81%	1.89%	1.90%	0.03%	0.16%	0.49%	1.04%	2.00%	0.61%	19.70%	购买
18	000651	招商招金宝货币B	04-19	0.5648	1.93%	1.94%	2.01%	2.01%	0.04%	0.17%	0.51%	1.06%	2.07%	0.63%	30.21%	购买
19	000644	招商招金宝货币A	04-19	0.4992	1.68%	1.69%	1.77%	1.76%	0.03%	0.15%	0.45%	0.94%	1.82%	0.56%	27.28%	购买
20	002299	招商招福宝货币B	04-19	0.5813	3.01%	2.62%	2.39%	2.33%	0.06%	0.20%	0.57%	1.15%	2.27%	0.69%	18.45%	购买
21	002298	招商招福宝货币A	04-19	0.5224	2.77%	2.38%	2.15%	2.09%	0.05%	0.18%	0.51%	1.03%	2.02%	0.62%	16.61%	购买
22	217014	招商现金增值货币B	04-19	0.4721	1.94%	2.11%	2.04%	2.01%	0.04%	0.17%	0.51%	1.04%	2.00%	0.63%	56.52%	购买
23	217004	招商现金增值货币A	04-19	0.4055	1.69%	1.86%	1.80%	1.76%	0.03%	0.15%	0.45%	0.92%	1.75%	0.56%	73.35%	购买
24	002078	浙商日添利B	04-19	0.4544	1.67%	1.69%	1.72%	1.72%	0.03%	0.14%	0.46%	0.94%	1.94%	0.57%	23.05%	购买
25	002077	浙商日添利A	04-19	0.3888	1.43%	1.44%	1.48%	1.48%	0.03%	0.12%	0.40%	0.82%	1.70%	0.49%	20.60%	购买
26	003875	浙商日添金B	04-19	0.5135	1.94%	1.98%	2.11%	2.23%	0.04%	0.18%	0.55%	1.14%	2.25%	0.67%	22.15%	购买
27	003874	浙商日添金A	04-19	0.4477	1.69%	1.73%	1.86%	1.97%	0.03%	0.16%	0.49%	1.02%	2.01%	0.60%	20.02%	购买
28	002852	招商财富宝交易型货币A	04-19	0.456	1.82%	2.02%	1.97%	1.92%	0.03%	0.16%	0.50%	1.03%	1.86%	0.61%	20.85%	购买
29	011258	招商保证金快线D	04-19	0.5051	2.10%	2.00%	2.09%	2.06%	0.04%	0.18%	0.53%	1.08%	2.13%	0.65%	6.83%	购买
30	017539	中欧骏泰货币D	04-20	0.5331	2.05%	2.06%	2.10%	2.12%	0.04%	0.18%	0.55%	1.11%	2.14%	0.68%	2.96%	购买
31	017538	中欧骏泰货币C	04-20	0.4675	1.81%	1.82%	1.85%	1.88%	0.03%	0.16%	0.49%	0.99%	1.90%	0.61%	2.62%	购买
32	004039	中欧骏泰货币B	04-20	0.5331	2.05%	2.06%	2.10%	2.12%	0.04%	0.18%	0.55%	1.11%	2.14%	0.68%	22.34%	购买
33	002748	中欧货币D	04-20	0.4929	1.98%	1.94%	2.02%	2.05%	0.04%	0.17%	0.54%	1.09%	2.15%	0.66%	22.80%	购买
34	002747	中欧货币C	04-20	0.4273	1.73%	1.69%	1.77%	1.81%	0.03%	0.15%	0.48%	0.97%	1.91%	0.59%	20.47%	购买
35	166015	中欧货币B	04-20	0.4929	1.98%	1.92%	2.00%	2.03%	0.04%	0.17%	0.54%	1.09%	2.15%	0.66%	41.21%	购买
36	166014	中欧货币A	04-20	0.4273	1.73%	1.68%	1.76%	1.79%	0.03%	0.15%	0.48%	0.97%	1.91%	0.59%	37.42%	购买
37	004939	中欧滚钱宝货币C	04-20	0.4467	1.69%	1.70%	1.77%	1.77%	0.03%	0.15%	0.48%	0.95%	1.87%	0.58%	17.78%	购买
38	002647	中科沃土货币B	04-19	0.2246	0.82%	0.83%	0.91%	0.91%	0.02%	0.08%	0.28%	0.70%	1.48%	0.35%	20.73%	购买
39	002646	中科沃土货币A	04-19	0.159	0.58%	0.59%	0.66%	0.67%	0.01%	0.06%	0.22%	0.58%	1.23%	0.27%	18.53%	购买
40	020097	中加货币E	04-19	0.5901	1.89%	1.88%	2.50%	2.43%	0.04%	0.21%	0.55%	--	--	0.68%	0.85%	购买
41	000332	中加货币C	04-19	0.5902	1.89%	1.88%	2.50%	2.43%	0.04%	0.21%	0.55%	1.10%	2.18%	0.68%	39.02%	购买
42	000331	中加货币A	04-19	0.5248	1.65%	1.64%	2.25%	2.18%	0.03%	0.19%	0.49%	0.98%	1.94%	0.61%	35.56%	购买
43	015972	中航航行宝B	04-19	0.5153	1.94%	1.97%	2.06%	2.07%	0.04%	0.17%	0.55%	1.19%	2.35%	0.68%	4.08%	购买
44	004133	中航航行宝A	04-19	0.4773	1.80%	1.83%	1.92%	1.92%	0.03%	0.16%	0.52%	1.12%	2.21%	0.64%	18.56%	购买
45	392002	中海货币B	04-19	0.4576	1.64%	1.75%	1.74%	1.74%	0.03%	0.15%	0.45%	0.95%	1.92%	0.56%	53.26%	购买
46	392001	中海货币A	04-19	0.3888	1.40%	1.51%	1.50%	1.49%	0.03%	0.13%	0.39%	0.83%	1.68%	0.49%	48.29%	购买
47	150015	银河银富货币B	04-19	0.483	2.06%	2.05%	2.04%	1.99%	0.04%	0.17%	0.47%	0.95%	2.01%	0.58%	69.85%	购买
48	150005	银河银富货币A	04-19	0.4174	1.81%	1.81%	1.79%	1.75%	0.03%	0.15%	0.41%	0.83%	1.76%	0.50%	69.55%	购买
49	000860	银华惠增利货币A	04-19	0.536	1.99%	2.01%	2.07%	2.10%	0.04%	0.18%	0.54%	1.16%	2.29%	0.69%	30.04%	购买
50	000662	银华活钱宝货币F	04-19	0.5481	2.02%	2.04%	2.09%	2.11%	0.04%	0.18%	0.55%	1.15%	2.25%	0.68%	31.84%	购买

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