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1	000607	招商招钱宝货币B	05-20	0.5544	1.72%	1.72%	1.77%	1.77%	0.03%	0.15%	0.45%	0.97%	1.91%	0.74%	32.65%	购买
2	000588	招商招钱宝货币A	05-20	0.5544	1.72%	1.72%	1.77%	1.77%	0.03%	0.14%	0.45%	0.97%	1.91%	0.74%	33.27%	购买
3	003538	招商招利宝货币B	05-20	0.5151	1.81%	1.93%	1.90%	1.92%	0.03%	0.15%	0.51%	1.12%	2.21%	0.84%	21.88%	购买
4	003537	招商招利宝货币A	05-20	0.4495	1.56%	1.69%	1.66%	1.67%	0.03%	0.14%	0.45%	1.00%	1.97%	0.75%	19.87%	购买
5	000651	招商招金宝货币B	05-20	0.46	1.69%	1.76%	1.82%	1.83%	0.03%	0.15%	0.48%	1.03%	2.04%	0.78%	30.41%	购买
6	000644	招商招金宝货币A	05-20	0.3945	1.45%	1.51%	1.57%	1.59%	0.03%	0.13%	0.42%	0.91%	1.80%	0.69%	27.45%	购买
7	880013	招商资管智远天添利货币	05-20	0.2887	1.04%	1.07%	1.08%	1.11%	0.02%	0.09%	0.28%	0.60%	1.18%	0.45%	2.43%	购买
8	002299	招商招福宝货币B	05-20	0.4669	1.73%	2.02%	1.88%	2.05%	0.03%	0.15%	0.53%	1.13%	2.22%	0.85%	18.64%	购买
9	002298	招商招福宝货币A	05-20	0.4027	1.49%	1.77%	1.64%	1.81%	0.03%	0.13%	0.47%	1.01%	1.98%	0.76%	16.77%	购买
10	019981	招商现金增值货币C	05-20	0.331	1.37%	1.37%	1.40%	1.45%	0.03%	0.12%	0.40%	0.89%	--	0.67%	0.95%	购买
11	217014	招商现金增值货币B	05-20	0.3894	1.61%	1.60%	1.63%	1.68%	0.03%	0.14%	0.46%	1.02%	1.97%	0.77%	56.74%	购买
12	217004	招商现金增值货币A	05-20	0.3234	1.36%	1.36%	1.38%	1.44%	0.03%	0.12%	0.40%	0.90%	1.73%	0.68%	73.55%	购买
13	002078	浙商日添利B	05-20	0.4453	1.63%	1.64%	1.67%	1.67%	0.03%	0.14%	0.43%	0.92%	1.94%	0.71%	23.22%	购买
14	002077	浙商日添利A	05-20	0.3797	1.39%	1.39%	1.43%	1.43%	0.03%	0.12%	0.37%	0.80%	1.70%	0.62%	20.75%	购买
15	003875	浙商日添金B	05-20	0.5046	1.94%	1.90%	1.92%	1.91%	0.04%	0.16%	0.52%	1.12%	2.23%	0.84%	22.34%	购买
16	003874	浙商日添金A	05-20	0.4391	1.69%	1.65%	1.67%	1.67%	0.03%	0.14%	0.46%	1.00%	1.98%	0.74%	20.19%	购买
17	015778	浙商汇金金算盘货币	05-20	0.3623	1.32%	1.33%	1.34%	1.34%	0.03%	0.11%	0.35%	0.73%	1.39%	0.57%	2.32%	购买
18	511850	招商财富宝交易型货币E	05-20	0.4884	2.20%	2.05%	1.97%	1.99%	0.04%	0.17%	0.50%	1.14%	2.11%	0.85%	23.29%	购买
19	002852	招商财富宝交易型货币A	05-20	0.4229	1.95%	1.81%	1.73%	1.74%	0.04%	0.14%	0.45%	1.02%	1.87%	0.76%	21.03%	购买
20	011258	招商保证金快线D	05-20	0.4578	1.83%	1.82%	1.82%	1.87%	0.03%	0.15%	0.50%	1.07%	2.10%	0.80%	7.00%	购买
21	159004	招商保证金快线B	05-20	0.4582	1.81%	1.82%	1.82%	1.87%	0.03%	0.15%	0.50%	1.07%	2.10%	0.80%	38.65%	购买
22	159003	招商保证金快线A	05-20	0.3928	1.57%	1.58%	1.58%	1.63%	0.03%	0.13%	0.44%	0.95%	1.86%	0.71%	34.37%	购买
23	017539	中欧骏泰货币D	05-20	0.5238	2.06%	2.07%	2.05%	2.05%	0.04%	0.17%	0.52%	1.10%	2.12%	0.85%	3.13%	购买
24	017538	中欧骏泰货币C	05-20	0.4583	1.82%	1.81%	1.81%	1.80%	0.03%	0.15%	0.46%	0.98%	1.88%	0.76%	2.77%	购买
25	004039	中欧骏泰货币B	05-20	0.5238	2.06%	2.07%	2.05%	2.05%	0.04%	0.17%	0.52%	1.10%	2.12%	0.85%	22.55%	购买
26	016224	中欧骏泰货币A	05-20	0.4584	1.82%	1.82%	1.81%	1.80%	0.03%	0.15%	0.46%	0.98%	1.88%	0.76%	3.34%	购买
27	016223	中欧货币E	05-20	0.4202	1.60%	1.65%	1.67%	1.68%	0.03%	0.14%	0.44%	0.97%	1.88%	0.73%	3.44%	购买
28	002748	中欧货币D	05-20	0.486	1.84%	1.90%	1.92%	1.93%	0.04%	0.16%	0.50%	1.09%	2.13%	0.82%	23.00%	购买
29	002747	中欧货币C	05-20	0.4203	1.60%	1.65%	1.67%	1.68%	0.03%	0.14%	0.44%	0.97%	1.88%	0.73%	20.64%	购买
30	166015	中欧货币B	05-20	0.486	1.84%	1.88%	1.90%	1.91%	0.04%	0.16%	0.50%	1.09%	2.13%	0.82%	41.43%	购买
31	166014	中欧货币A	05-20	0.4219	1.60%	1.64%	1.66%	1.67%	0.03%	0.14%	0.44%	0.97%	1.88%	0.73%	37.61%	购买
32	004939	中欧滚钱宝货币C	05-20	0.5097	1.62%	1.91%	1.83%	1.80%	0.03%	0.15%	0.46%	0.96%	1.87%	0.73%	17.96%	购买
33	004938	中欧滚钱宝货币B	05-20	0.5755	1.86%	2.15%	2.07%	2.05%	0.04%	0.17%	0.51%	1.08%	2.12%	0.83%	19.94%	购买
34	001211	中欧滚钱宝货币A	05-20	0.5097	1.62%	1.90%	1.83%	1.80%	0.03%	0.15%	0.45%	0.96%	1.87%	0.73%	26.31%	购买
35	002647	中科沃土货币B	05-20	0.2379	0.91%	0.90%	0.88%	0.87%	0.02%	0.07%	0.23%	0.63%	1.40%	0.42%	20.82%	购买
36	002646	中科沃土货币A	05-20	0.1723	0.67%	0.66%	0.64%	0.63%	0.01%	0.05%	0.17%	0.51%	1.16%	0.33%	18.59%	购买
37	005065	中金现金管家C	05-20	0.6195	1.77%	1.84%	1.96%	1.91%	0.03%	0.16%	0.46%	0.95%	1.85%	0.73%	11.54%	购买
38	000883	中金现金管家B	05-20	0.6831	2.00%	2.07%	2.19%	2.14%	0.04%	0.18%	0.52%	1.06%	2.08%	0.82%	29.30%	购买
39	000882	中金现金管家A	05-20	0.6171	1.75%	1.83%	1.95%	1.90%	0.03%	0.16%	0.46%	0.94%	1.84%	0.73%	26.39%	购买
40	020097	中加货币E	05-20	0.5313	1.82%	1.85%	1.86%	1.85%	0.03%	0.15%	0.53%	--	--	0.83%	1.01%	购买
41	000332	中加货币C	05-20	0.5313	1.82%	1.85%	1.86%	1.85%	0.03%	0.15%	0.53%	1.08%	2.18%	0.83%	39.23%	购买
42	000331	中加货币A	05-20	0.4658	1.58%	1.60%	1.61%	1.60%	0.03%	0.13%	0.47%	0.96%	1.93%	0.74%	35.74%	购买
43	970180	中金财富聚金利	05-20	0.2779	0.98%	0.98%	0.99%	1.00%	0.02%	0.08%	0.26%	0.59%	1.15%	0.43%	2.04%	购买
44	015972	中航航行宝B	05-20	0.4903	1.85%	1.85%	1.88%	1.89%	0.04%	0.16%	0.50%	1.14%	2.31%	0.84%	4.24%	购买
45	004133	中航航行宝A	05-20	0.4514	1.71%	1.71%	1.73%	1.74%	0.03%	0.15%	0.46%	1.07%	2.17%	0.79%	18.73%	购买
46	392002	中海货币B	05-20	0.3483	1.47%	1.42%	1.55%	1.56%	0.03%	0.13%	0.42%	0.91%	1.87%	0.69%	53.46%	购买
47	392001	中海货币A	05-20	0.283	1.23%	1.18%	1.30%	1.32%	0.02%	0.11%	0.36%	0.79%	1.62%	0.60%	48.45%	购买
48	012105	永赢天天利货币E	05-20	0.4587	1.71%	1.71%	1.75%	1.76%	0.03%	0.15%	0.46%	0.98%	1.94%	0.75%	6.11%	购买
49	004545	永赢天天利货币A	05-20	0.5243	1.95%	1.95%	1.99%	2.00%	0.04%	0.17%	0.52%	1.10%	2.20%	0.85%	22.35%	购买
50	012104	永赢货币E	05-20	0.4502	1.70%	1.67%	1.73%	1.73%	0.03%	0.15%	0.45%	0.97%	1.89%	0.74%	6.20%	购买

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