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1	360003	光大保德信货币A	06-03	0.4258	1.55%	1.54%	1.55%	1.57%	0.03%	0.14%	0.43%	0.96%	1.88%	0.76%	65.60%	购买
2	009251	光大保德信货币B	06-03	0.4886	1.79%	1.79%	1.80%	1.81%	0.03%	0.17%	0.49%	1.09%	2.13%	0.87%	9.21%	购买
3	000210	光大保德信现金宝货币A	06-03	0.3977	1.60%	1.55%	1.55%	1.57%	0.03%	0.14%	0.49%	1.02%	1.85%	0.79%	32.67%	购买
4	000211	光大保德信现金宝货币B	06-03	0.4635	1.85%	1.80%	1.80%	1.81%	0.04%	0.17%	0.55%	1.14%	2.09%	0.89%	36.13%	购买
5	001973	光大保德信耀钱包货币A	06-03	0.429	1.65%	1.67%	1.85%	1.82%	0.03%	0.17%	0.46%	0.98%	1.81%	0.80%	23.49%	购买
6	003481	光大保德信耀钱包货币B	06-03	0.4956	1.89%	1.91%	2.09%	2.07%	0.04%	0.19%	0.52%	1.10%	2.06%	0.90%	22.34%	购买
7	018655	光大保德信耀钱包货币C	06-03	0.4956	1.89%	1.91%	2.09%	2.07%	0.04%	0.19%	0.52%	1.10%	--	0.90%	1.92%	购买
8	863001	光大阳光现金宝货币	06-02	0.2557	1.09%	1.14%	1.22%	1.21%	0.02%	0.10%	0.33%	0.69%	1.32%	0.57%	3.04%	购买
9	004120	国富安享货币	06-02	0.4638	2.46%	2.11%	1.96%	1.97%	0.05%	0.16%	0.50%	1.08%	2.13%	0.87%	20.29%	购买
10	270004	广发货币A	06-03	0.4834	1.70%	1.70%	1.71%	1.71%	0.03%	0.14%	0.46%	0.99%	1.96%	0.82%	71.93%	购买
11	270014	广发货币B	06-03	0.5489	1.94%	1.94%	1.95%	1.95%	0.04%	0.16%	0.52%	1.11%	2.21%	0.93%	61.61%	购买
12	005092	广发货币C	06-03	0.4834	1.70%	1.70%	1.71%	1.71%	0.03%	0.14%	0.46%	0.99%	1.96%	0.82%	17.76%	购买
13	019675	广发货币D	06-03	0.5489	1.94%	1.94%	1.95%	1.95%	0.04%	0.16%	0.52%	1.11%	--	0.93%	1.36%	购买
14	511920	广发货币E	06-03	0.4833	1.70%	1.70%	1.71%	1.71%	0.03%	0.14%	0.46%	0.99%	1.96%	0.82%	22.06%	购买
15	000748	广发活期宝货币A	06-03	0.5067	1.75%	1.75%	1.76%	1.76%	0.03%	0.15%	0.47%	1.03%	2.03%	0.86%	31.26%	购买
16	003281	广发活期宝货币B	06-03	0.5584	1.95%	1.95%	1.95%	1.96%	0.04%	0.16%	0.52%	1.13%	2.22%	0.94%	24.97%	购买
17	018090	广发活期宝货币C	06-03	0.5066	1.75%	1.75%	1.76%	1.76%	0.03%	0.15%	0.47%	1.03%	2.03%	0.86%	2.51%	购买
18	019672	广发活期宝货币D	06-03	0.5585	1.95%	1.95%	1.95%	1.96%	0.04%	0.16%	0.52%	1.13%	--	0.94%	1.38%	购买
19	000509	广发钱袋子A	06-02	0.4472	1.70%	1.71%	1.76%	1.76%	0.03%	0.15%	0.46%	0.98%	1.90%	0.81%	35.42%	购买
20	004796	广发钱袋子E	06-02	0.4472	1.70%	1.71%	1.76%	1.76%	0.03%	0.15%	0.46%	0.98%	1.90%	0.81%	18.38%	购买
21	000203	国富日日收益货币A	06-02	0.3689	1.36%	1.38%	1.57%	1.56%	0.03%	0.13%	0.44%	0.93%	1.82%	0.74%	34.34%	购买
22	000204	国富日日收益货币B	06-02	0.4344	1.60%	1.62%	1.81%	1.80%	0.03%	0.15%	0.50%	1.05%	2.06%	0.84%	37.98%	购买
23	511950	广发添利货币A	06-03	0.4667	1.72%	1.73%	1.75%	1.75%	0.03%	0.15%	0.46%	1.00%	1.96%	0.83%	18.20%	购买
24	005107	广发添利货币B	06-03	0.5323	1.96%	1.97%	1.99%	2.00%	0.04%	0.17%	0.52%	1.12%	2.21%	0.94%	18.07%	购买
25	018671	广发添利货币C	06-03	0.4666	1.72%	1.73%	1.75%	1.76%	0.03%	0.15%	0.46%	1.00%	--	0.83%	1.48%	购买
26	000389	广发天天红A	06-02	0.4344	1.65%	1.66%	1.67%	1.69%	0.03%	0.14%	0.45%	0.95%	1.87%	0.78%	36.52%	购买
27	002183	广发天天红B	06-02	0.5	1.89%	1.90%	1.91%	1.93%	0.04%	0.16%	0.51%	1.08%	2.12%	0.88%	26.31%	购买
28	000475	广发天天利货币A	06-03	0.4357	1.61%	1.60%	1.60%	1.60%	0.03%	0.14%	0.43%	0.89%	1.76%	0.75%	32.01%	购买
29	000476	广发天天利货币B	06-03	0.5012	1.85%	1.84%	1.85%	1.85%	0.04%	0.16%	0.49%	1.02%	2.01%	0.85%	35.30%	购买
30	001134	广发天天利货币E	06-03	0.4357	1.61%	1.60%	1.60%	1.60%	0.03%	0.14%	0.43%	0.89%	1.76%	0.75%	26.01%	购买
31	519858	广发现金宝场内货币A	06-02	0.2989	1.10%	1.09%	1.11%	1.12%	0.02%	0.09%	0.30%	0.67%	1.31%	0.55%	28.57%	购买
32	519859	广发现金宝场内货币B	06-02	0.4656	1.72%	1.70%	1.72%	1.74%	0.03%	0.15%	0.45%	0.98%	1.93%	0.80%	37.07%	购买
33	873001	广发资管现金增利货币	06-03	0.2868	1.01%	1.01%	1.04%	1.05%	0.02%	0.10%	0.28%	0.60%	1.16%	0.50%	1.79%	购买
34	970175	国海现金宝	05-31	0.2671	0.98%	0.99%	1.00%	1.01%	0.02%	0.09%	0.28%	0.62%	1.27%	0.50%	2.48%	购买
35	000540	国金金腾通货币A	06-03	0.4907	1.84%	1.82%	1.84%	1.86%	0.03%	0.16%	0.49%	1.04%	2.07%	0.87%	38.05%	购买
36	001621	国金金腾通货币C	06-03	0.2916	1.08%	1.06%	1.08%	1.10%	0.02%	0.09%	0.31%	0.66%	1.30%	0.55%	19.47%	购买
37	001234	国金众赢货币	06-03	0.4757	1.86%	1.78%	1.82%	1.82%	0.04%	0.15%	0.49%	1.04%	2.04%	0.86%	29.61%	购买
38	253050	国联安货币A	05-31	0.4301	1.85%	1.74%	1.70%	1.70%	0.04%	0.14%	0.46%	1.01%	1.91%	0.82%	44.19%	购买
39	253051	国联安货币B	05-31	0.4927	2.09%	1.98%	1.94%	1.94%	0.04%	0.16%	0.52%	1.13%	2.15%	0.92%	48.88%	购买
40	004865	格林货币A	05-31	0.3542	1.25%	1.31%	1.38%	1.38%	0.02%	0.12%	0.39%	0.85%	1.71%	0.68%	17.21%	购买
41	000847	国联货币A	05-31	0.4163	2.15%	1.79%	1.63%	1.63%	0.04%	0.14%	0.45%	1.00%	1.97%	0.82%	29.15%	购买
42	004866	格林货币B	05-31	0.4207	1.50%	1.55%	1.63%	1.63%	0.03%	0.14%	0.46%	0.97%	1.96%	0.78%	19.16%	购买
43	000846	国联货币C	05-31	0.4819	2.37%	2.02%	1.88%	1.87%	0.04%	0.16%	0.51%	1.12%	2.22%	0.92%	32.17%	购买
44	003075	国联货币E	06-02	0.4164	2.15%	1.79%	1.63%	1.63%	0.04%	0.14%	0.45%	1.00%	1.97%	0.82%	20.99%	购买
45	511930	国联日盈A	05-31	0.3253	1.11%	1.52%	1.52%	1.52%	0.02%	0.13%	0.46%	1.09%	2.01%	0.89%	22.37%	购买
46	004869	国联日盈B	05-31	0.3909	1.44%	1.71%	1.75%	1.75%	0.03%	0.15%	0.52%	1.21%	2.26%	0.99%	18.76%	购买
47	019040	国联日盈C	06-02	0.3929	1.44%	1.71%	1.68%	1.66%	0.03%	0.14%	0.48%	1.12%	--	0.92%	1.78%	购买
48	970159	国联现金添利货币	06-02	0.2226	0.82%	0.88%	0.92%	0.92%	0.02%	0.08%	0.27%	0.67%	1.27%	0.53%	2.50%	购买
49	003678	国联现金增利货币A	05-31	0.4666	1.67%	1.66%	1.68%	1.70%	0.03%	0.14%	0.45%	0.99%	1.92%	0.81%	22.22%	购买
50	003679	国联现金增利货币C	05-31	0.5319	1.92%	1.90%	1.93%	1.94%	0.04%	0.16%	0.51%	1.12%	2.16%	0.91%	24.43%	购买

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