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1	392001	中海货币A	06-03	0.3479	1.54%	1.48%	1.33%	1.37%	0.03%	0.13%	0.36%	0.79%	1.60%	0.65%	48.54%	购买
2	392002	中海货币B	06-03	0.4137	1.78%	1.72%	1.57%	1.61%	0.03%	0.15%	0.42%	0.91%	1.85%	0.76%	53.56%	购买
3	004133	中航航行宝A	06-03	0.4586	1.81%	1.73%	1.72%	1.71%	0.03%	0.16%	0.46%	1.05%	2.14%	0.85%	18.81%	购买
4	015972	中航航行宝B	06-03	0.4969	1.95%	1.88%	1.86%	1.85%	0.04%	0.17%	0.50%	1.12%	2.29%	0.91%	4.32%	购买
5	970180	中金财富聚金利	06-03	0.2624	0.91%	0.92%	0.95%	0.96%	0.02%	0.09%	0.26%	0.58%	1.14%	0.47%	2.07%	购买
6	000331	中加货币A	06-03	0.4802	1.74%	1.63%	1.62%	1.58%	0.03%	0.15%	0.47%	0.96%	1.93%	0.80%	35.82%	购买
7	000332	中加货币C	06-03	0.5451	1.98%	1.87%	1.86%	1.82%	0.04%	0.17%	0.53%	1.08%	2.17%	0.90%	39.33%	购买
8	020097	中加货币E	06-03	0.5451	1.98%	1.87%	1.86%	1.82%	0.04%	0.17%	0.53%	1.08%	--	0.91%	1.08%	购买
9	000882	中金现金管家A	06-03	0.4561	1.73%	1.68%	1.76%	1.81%	0.03%	0.16%	0.46%	0.94%	1.83%	0.79%	26.47%	购买
10	000883	中金现金管家B	06-03	0.521	1.97%	1.93%	2.00%	2.05%	0.04%	0.19%	0.52%	1.06%	2.07%	0.89%	29.40%	购买
11	005065	中金现金管家C	06-03	0.4581	1.74%	1.69%	1.77%	1.82%	0.03%	0.17%	0.46%	0.94%	1.84%	0.80%	11.62%	购买
12	002646	中科沃土货币A	06-03	0.1459	0.57%	0.61%	0.64%	0.63%	0.01%	0.06%	0.16%	0.47%	1.13%	0.35%	18.62%	购买
13	002647	中科沃土货币B	06-03	0.2114	0.81%	0.84%	0.87%	0.87%	0.02%	0.08%	0.22%	0.59%	1.37%	0.45%	20.86%	购买
14	001211	中欧滚钱宝货币A	06-03	0.4345	1.60%	1.59%	1.75%	1.75%	0.03%	0.15%	0.46%	0.95%	1.86%	0.79%	26.38%	购买
15	004938	中欧滚钱宝货币B	06-03	0.5	1.84%	1.84%	1.99%	1.99%	0.04%	0.17%	0.52%	1.07%	2.11%	0.90%	20.03%	购买
16	004939	中欧滚钱宝货币C	06-03	0.4347	1.60%	1.59%	1.75%	1.75%	0.03%	0.15%	0.46%	0.95%	1.86%	0.79%	18.04%	购买
17	166014	中欧货币A	06-03	0.4221	1.64%	1.61%	1.63%	1.62%	0.03%	0.14%	0.44%	0.96%	1.87%	0.79%	37.69%	购买
18	166015	中欧货币B	06-03	0.4871	1.88%	1.85%	1.86%	1.86%	0.04%	0.16%	0.50%	1.09%	2.11%	0.90%	41.53%	购买
19	002747	中欧货币C	06-03	0.4215	1.63%	1.62%	1.64%	1.63%	0.03%	0.14%	0.44%	0.96%	1.87%	0.79%	20.72%	购买
20	002748	中欧货币D	06-03	0.4871	1.88%	1.87%	1.88%	1.87%	0.04%	0.16%	0.50%	1.09%	2.11%	0.90%	23.08%	购买
21	016223	中欧货币E	06-03	0.4213	1.64%	1.62%	1.64%	1.63%	0.03%	0.14%	0.44%	0.96%	1.87%	0.79%	3.51%	购买
22	016224	中欧骏泰货币A	06-03	0.4357	1.63%	1.71%	1.77%	1.77%	0.03%	0.15%	0.47%	0.98%	1.87%	0.82%	3.41%	购买
23	004039	中欧骏泰货币B	06-03	0.5013	1.87%	1.96%	2.01%	2.01%	0.04%	0.17%	0.53%	1.10%	2.12%	0.93%	22.64%	购买
24	017538	中欧骏泰货币C	06-03	0.4293	1.62%	1.71%	1.76%	1.77%	0.03%	0.15%	0.47%	0.98%	1.87%	0.82%	2.84%	购买
25	017539	中欧骏泰货币D	06-03	0.5013	1.87%	1.96%	2.01%	2.01%	0.04%	0.17%	0.53%	1.10%	2.12%	0.93%	3.21%	购买
26	159003	招商保证金快线A	06-03	0.4068	1.46%	1.47%	1.53%	1.54%	0.03%	0.14%	0.43%	0.93%	1.83%	0.77%	34.45%	购买
27	159004	招商保证金快线B	06-03	0.4704	1.69%	1.71%	1.77%	1.78%	0.03%	0.17%	0.49%	1.05%	2.07%	0.87%	38.74%	购买
28	011258	招商保证金快线D	06-03	0.4705	1.71%	1.71%	1.77%	1.78%	0.03%	0.17%	0.49%	1.05%	2.07%	0.87%	7.07%	购买
29	002852	招商财富宝交易型货币A	06-03	0.5491	1.60%	1.67%	1.74%	1.71%	0.03%	0.15%	0.45%	1.02%	1.87%	0.82%	21.10%	购买
30	511850	招商财富宝交易型货币E	06-03	0.6146	1.85%	1.91%	1.98%	1.95%	0.04%	0.18%	0.51%	1.14%	2.11%	0.92%	23.38%	购买
31	015778	浙商汇金金算盘货币	06-03	0.3715	1.34%	1.32%	1.32%	1.33%	0.03%	0.12%	0.35%	0.73%	1.39%	0.62%	2.37%	购买
32	003874	浙商日添金A	06-03	0.4314	1.64%	1.74%	1.70%	1.69%	0.03%	0.16%	0.46%	0.99%	1.97%	0.81%	20.27%	购买
33	003875	浙商日添金B	06-03	0.497	1.91%	2.00%	1.95%	1.94%	0.04%	0.18%	0.53%	1.11%	2.22%	0.91%	22.44%	购买
34	002077	浙商日添利A	06-03	0.3687	1.38%	1.36%	1.38%	1.40%	0.03%	0.13%	0.37%	0.79%	1.70%	0.67%	20.81%	购买
35	002078	浙商日添利B	06-03	0.4344	1.62%	1.61%	1.62%	1.64%	0.03%	0.15%	0.43%	0.92%	1.94%	0.77%	23.30%	购买
36	217004	招商现金增值货币A	06-03	0.3204	1.19%	1.19%	1.27%	1.29%	0.02%	0.12%	0.38%	0.87%	1.71%	0.72%	73.63%	购买
37	217014	招商现金增值货币B	06-03	0.386	1.44%	1.43%	1.52%	1.54%	0.03%	0.14%	0.45%	0.99%	1.95%	0.83%	56.82%	购买
38	019981	招商现金增值货币C	06-03	0.3142	1.18%	1.18%	1.28%	1.29%	0.02%	0.12%	0.39%	0.86%	--	0.72%	1.00%	购买
39	002298	招商招福宝货币A	06-03	0.4084	1.50%	1.51%	1.64%	1.62%	0.03%	0.14%	0.46%	0.99%	1.96%	0.82%	16.84%	购买
40	002299	招商招福宝货币B	06-03	0.4742	1.74%	1.75%	1.89%	1.87%	0.03%	0.16%	0.52%	1.11%	2.20%	0.92%	18.72%	购买
41	880013	招商资管智远天添利货币	06-03	0.2928	1.06%	1.07%	1.07%	1.07%	0.02%	0.09%	0.28%	0.60%	1.17%	0.49%	2.47%	购买
42	000644	招商招金宝货币A	06-03	0.43	1.47%	1.46%	1.49%	1.50%	0.03%	0.13%	0.42%	0.90%	1.79%	0.75%	27.52%	购买
43	000651	招商招金宝货币B	06-03	0.4955	1.72%	1.70%	1.73%	1.75%	0.03%	0.15%	0.48%	1.02%	2.03%	0.85%	30.50%	购买
44	003537	招商招利宝货币A	06-03	0.4776	1.50%	1.53%	1.61%	1.61%	0.03%	0.14%	0.44%	0.98%	1.96%	0.81%	19.94%	购买
45	003538	招商招利宝货币B	06-03	0.5432	1.74%	1.77%	1.85%	1.86%	0.03%	0.16%	0.50%	1.10%	2.20%	0.91%	21.96%	购买
46	000588	招商招钱宝货币A	06-03	0.4508	1.67%	1.73%	1.72%	1.72%	0.03%	0.14%	0.45%	0.97%	1.90%	0.80%	33.36%	购买
47	000607	招商招钱宝货币B	06-03	0.4506	1.67%	1.73%	1.72%	1.72%	0.03%	0.16%	0.45%	0.97%	1.90%	0.80%	32.74%	购买
48	000758	招商招钱宝货币C	06-03	0.4521	1.67%	1.73%	1.72%	1.72%	0.03%	0.14%	0.45%	0.97%	1.90%	0.80%	30.66%	购买
49	004261	招商招禧宝货币A	06-03	0.4755	1.71%	1.73%	1.75%	1.76%	0.03%	0.15%	0.47%	1.02%	2.01%	0.85%	19.16%	购买
50	004262	招商招禧宝货币B	06-03	0.5415	1.95%	1.97%	1.99%	2.00%	0.04%	0.17%	0.53%	1.14%	2.26%	0.95%	21.21%	购买

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