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1	970157	国元元增利货币	05-14	0.2854	1.06%	1.10%	1.09%	1.09%	0.02%	0.09%	0.30%	0.62%	1.24%	0.45%	2.33%	购买
2	952100	国泰君安现金管家货币	05-14	0.2761	1.06%	1.09%	1.13%	1.15%	0.02%	0.09%	0.29%	0.61%	1.20%	0.45%	3.08%	购买
3	016361	工银货币B	05-14	0.504	2.05%	2.01%	1.96%	1.97%	0.04%	0.16%	0.55%	1.08%	2.07%	0.80%	3.51%	购买
4	018357	工银货币C	05-14	0.4551	1.86%	1.82%	1.77%	1.78%	0.04%	0.15%	0.50%	0.98%	1.87%	0.73%	1.97%	购买
5	482002	工银货币A	05-14	0.439	1.81%	1.77%	1.72%	1.73%	0.03%	0.14%	0.49%	0.96%	1.82%	0.71%	70.29%	购买
6	018667	国寿安保鑫钱包货币C	05-14	0.4743	1.74%	1.73%	1.74%	1.76%	0.03%	0.14%	0.49%	0.99%	--	0.72%	1.59%	购买
7	011063	国寿安保鑫钱包货币B	05-14	0.5422	1.99%	1.98%	2.00%	2.01%	0.04%	0.16%	0.56%	1.11%	2.22%	0.81%	7.95%	购买
8	001931	国寿安保鑫钱包货币A	05-14	0.4897	1.80%	1.79%	1.80%	1.82%	0.03%	0.15%	0.51%	1.01%	2.02%	0.74%	25.37%	购买
9	018671	广发添利货币C	05-14	0.4666	1.82%	1.78%	1.79%	1.80%	0.03%	0.15%	0.47%	1.01%	--	0.74%	1.38%	购买
10	511950	广发添利货币A	05-14	0.4656	1.82%	1.78%	1.79%	1.80%	0.03%	0.15%	0.47%	1.01%	1.98%	0.74%	18.09%	购买
11	005107	广发添利货币B	05-14	0.5316	2.06%	2.03%	2.04%	2.05%	0.04%	0.17%	0.53%	1.13%	2.23%	0.83%	17.95%	购买
12	019040	国联日盈C	05-14	0.4214	1.57%	1.58%	1.61%	1.61%	0.03%	0.14%	0.55%	1.14%	--	0.84%	1.70%	购买
13	004869	国联日盈B	05-14	0.475	1.77%	1.78%	1.81%	1.80%	0.03%	0.15%	0.60%	1.23%	2.26%	0.91%	18.66%	购买
14	511930	国联日盈A	05-14	0.4094	1.53%	1.53%	1.56%	1.55%	0.03%	0.13%	0.54%	1.11%	2.02%	0.82%	22.29%	购买
15	018486	国投瑞银货币D	05-14	0.408	1.34%	1.34%	1.56%	1.54%	0.03%	0.13%	0.42%	0.94%	--	0.66%	1.77%	购买
16	121011	国投瑞银货币A	05-14	0.4094	1.34%	1.35%	1.56%	1.54%	0.03%	0.13%	0.42%	0.94%	1.88%	0.66%	51.02%	购买
17	128011	国投瑞银货币B	05-14	0.4757	1.58%	1.59%	1.80%	1.78%	0.03%	0.15%	0.48%	1.06%	2.13%	0.75%	56.67%	购买
18	003515	国泰利是宝货币	05-14	0.4628	1.72%	1.70%	1.76%	1.77%	0.03%	0.14%	0.45%	0.94%	1.83%	0.70%	19.90%	购买
19	019675	广发货币D	05-14	0.5307	1.97%	1.96%	1.99%	2.00%	0.04%	0.16%	0.52%	1.12%	--	0.82%	1.25%	购买
20	019672	广发活期宝货币D	05-14	0.5138	1.97%	1.96%	1.98%	1.99%	0.04%	0.16%	0.53%	1.14%	--	0.83%	1.27%	购买
21	270004	广发货币A	05-14	0.465	1.73%	1.71%	1.75%	1.76%	0.03%	0.14%	0.46%	1.00%	1.98%	0.73%	71.77%	购买
22	270014	广发货币B	05-14	0.5307	1.97%	1.96%	1.99%	2.00%	0.04%	0.16%	0.52%	1.12%	2.22%	0.82%	61.44%	购买
23	005092	广发货币C	05-14	0.4647	1.73%	1.71%	1.74%	1.76%	0.03%	0.14%	0.46%	1.00%	1.98%	0.73%	17.65%	购买
24	511920	广发货币E	05-14	0.4651	1.73%	1.71%	1.74%	1.76%	0.03%	0.14%	0.46%	1.00%	1.98%	0.73%	21.95%	购买
25	002722	工银财富货币B	05-14	0.5675	2.09%	2.10%	2.10%	2.11%	0.04%	0.17%	0.55%	1.21%	2.24%	0.86%	23.11%	购买
26	000760	工银财富货币A	05-14	0.5019	1.84%	1.85%	1.86%	1.86%	0.04%	0.15%	0.49%	1.09%	1.99%	0.78%	23.99%	购买
27	001826	国寿安保增金宝货币A	05-14	0.4543	1.67%	1.67%	1.75%	1.74%	0.03%	0.14%	0.50%	0.98%	1.99%	0.72%	25.43%	购买
28	009790	国寿安保增金宝货币B	05-14	0.5204	1.92%	1.92%	2.00%	1.99%	0.04%	0.16%	0.56%	1.10%	2.23%	0.81%	9.20%	购买
29	004865	格林货币A	05-14	0.4655	1.60%	1.51%	1.50%	1.69%	0.03%	0.13%	0.43%	0.88%	1.75%	0.62%	17.14%	购买
30	004866	格林货币B	05-14	0.5336	1.84%	1.75%	1.74%	1.93%	0.04%	0.15%	0.49%	1.00%	2.00%	0.71%	19.07%	购买
31	001096	国寿安保聚宝盆货币A	05-14	0.4731	1.75%	1.76%	1.79%	1.79%	0.03%	0.15%	0.51%	1.02%	2.04%	0.72%	29.15%	购买
32	511970	国寿安保货币E	05-14	0.4713	1.74%	1.74%	1.75%	1.75%	0.03%	0.14%	0.48%	0.94%	1.85%	0.69%	19.01%	购买
33	009485	国寿安保聚宝盆货币B	05-14	0.5118	1.89%	1.90%	1.93%	1.93%	0.04%	0.16%	0.55%	1.09%	2.19%	0.78%	9.17%	购买
34	000505	国寿安保货币A	05-14	0.4714	1.74%	1.74%	1.75%	1.75%	0.03%	0.14%	0.48%	0.94%	1.85%	0.69%	32.45%	购买
35	000506	国寿安保货币B	05-14	0.5369	1.98%	1.98%	1.99%	2.00%	0.04%	0.16%	0.54%	1.07%	2.10%	0.78%	35.78%	购买
36	519879	国寿安保场内实时申赎货币B	05-14	0.3461	1.28%	1.27%	1.28%	1.28%	0.02%	0.10%	0.37%	0.82%	1.71%	0.55%	29.12%	购买
37	519878	国寿安保场内实时申赎货币A	05-14	0.2111	0.78%	0.77%	0.77%	0.77%	0.01%	0.06%	0.24%	0.57%	1.20%	0.36%	23.05%	购买
38	519858	广发现金宝场内货币A	05-14	0.3017	1.13%	1.14%	1.14%	1.14%	0.02%	0.09%	0.31%	0.68%	1.33%	0.49%	28.51%	购买
39	519859	广发现金宝场内货币B	05-14	0.4659	1.75%	1.76%	1.76%	1.76%	0.03%	0.14%	0.46%	0.98%	1.95%	0.72%	36.97%	购买
40	000476	广发天天利货币B	05-14	0.5059	1.87%	1.85%	1.89%	1.91%	0.04%	0.15%	0.49%	1.02%	2.02%	0.75%	35.17%	购买
41	000475	广发天天利货币A	05-14	0.4403	1.63%	1.61%	1.64%	1.66%	0.03%	0.14%	0.43%	0.90%	1.77%	0.66%	31.89%	购买
42	001134	广发天天利货币E	05-14	0.4405	1.63%	1.61%	1.64%	1.66%	0.03%	0.14%	0.43%	0.90%	1.77%	0.66%	25.90%	购买
43	020032	国泰现金管理货币B	05-14	0.5928	1.94%	1.91%	2.08%	2.06%	0.04%	0.17%	0.53%	0.62%	1.26%	--	32.09%	购买
44	020031	国泰现金管理货币A	05-14	0.5272	1.69%	1.67%	1.83%	1.81%	0.03%	0.15%	0.47%	0.95%	1.83%	0.71%	34.58%	购买
45	003678	国联现金增利货币A	05-14	0.4558	1.69%	1.73%	1.74%	1.75%	0.03%	0.14%	0.49%	1.00%	1.93%	0.73%	22.13%	购买
46	003679	国联现金增利货币C	05-14	0.5214	1.93%	1.97%	1.99%	1.99%	0.04%	0.16%	0.55%	1.12%	2.18%	0.82%	24.32%	购买
47	000389	广发天天红A	05-14	0.5	1.69%	1.68%	1.72%	1.73%	0.03%	0.14%	0.45%	0.96%	1.89%	0.71%	36.41%	购买
48	002183	广发天天红B	05-14	0.5659	1.94%	1.93%	1.97%	1.97%	0.04%	0.16%	0.51%	1.08%	2.14%	0.80%	26.20%	购买
49	003075	国联货币E	05-14	0.3794	1.49%	1.54%	1.74%	1.72%	0.03%	0.14%	0.50%	1.01%	1.97%	0.74%	20.89%	购买
50	000846	国联货币C	05-14	0.4451	1.73%	1.79%	1.99%	1.97%	0.03%	0.16%	0.56%	1.13%	2.22%	0.83%	32.05%	购买

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