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1	091022	大成现金增利货币B	05-20	1.5506	2.49%	2.30%	2.18%	2.16%	0.05%	0.18%	0.50%	1.09%	2.08%	0.85%	42.21%	购买
2	090022	大成现金增利货币A	05-20	1.4856	2.24%	2.05%	1.94%	1.91%	0.04%	0.16%	0.45%	0.97%	1.83%	0.76%	38.35%	购买
3	009976	东方金证通货币B	05-20	1.3683	2.11%	1.90%	1.78%	1.79%	0.04%	0.14%	0.47%	1.03%	1.97%	0.78%	8.12%	购买
4	000301	德邦德利货币B	05-20	0.6822	1.97%	2.21%	1.98%	1.92%	0.04%	0.16%	0.53%	1.11%	2.13%	0.85%	35.96%	购买
5	091005	大成货币B	05-20	0.5258	1.97%	1.97%	1.97%	1.97%	0.04%	0.16%	0.51%	1.09%	2.11%	0.84%	75.16%	购买
6	000725	大成添利宝货币B	05-20	0.5264	1.96%	1.99%	2.01%	2.03%	0.04%	0.16%	0.53%	1.15%	2.19%	0.87%	32.01%	购买
7	018659	德邦如意货币E	05-20	0.5339	1.95%	1.94%	1.97%	1.92%	0.04%	0.16%	0.53%	1.11%	--	0.86%	2.10%	购买
8	001698	大成恒丰宝货币B	05-20	0.5245	1.94%	1.99%	2.07%	2.13%	0.04%	0.17%	0.55%	1.16%	2.24%	0.89%	23.69%	购买
9	001699	大成恒丰宝货币E	05-20	0.5136	1.90%	1.95%	2.03%	2.09%	0.04%	0.17%	0.54%	1.14%	2.11%	0.87%	21.32%	购买
10	019839	大成丰财宝货币C	05-20	0.5339	1.90%	1.90%	1.90%	1.91%	0.04%	0.16%	0.50%	1.06%	--	0.83%	1.14%	购买
11	002201	大成慧成货币B	05-20	0.4617	1.89%	1.98%	2.29%	2.73%	0.04%	0.20%	0.64%	1.31%	2.21%	0.98%	22.96%	购买
12	002202	大成慧成货币E	05-20	0.4617	1.89%	1.98%	2.29%	2.73%	0.04%	0.20%	0.64%	1.28%	2.06%	0.98%	19.24%	购买
13	000627	大成丰财宝货币B	05-20	0.5315	1.89%	1.89%	1.89%	1.90%	0.04%	0.15%	0.50%	1.06%	2.06%	0.83%	33.25%	购买
14	001987	东方金元宝货币A	05-20	0.7855	1.88%	1.83%	1.82%	1.83%	0.04%	0.15%	0.48%	1.05%	1.98%	0.78%	24.73%	购买
15	005057	东方红货币B	05-20	0.5036	1.88%	1.90%	1.90%	1.91%	0.04%	0.15%	0.50%	1.08%	2.11%	0.82%	18.04%	购买
16	005058	东方红货币E	05-20	0.5036	1.88%	1.90%	1.90%	1.91%	0.04%	0.15%	0.50%	1.08%	2.08%	0.82%	17.43%	购买
17	003253	大成添益交易型货币B	05-20	0.5053	1.87%	1.89%	1.96%	1.96%	0.04%	0.16%	0.50%	1.08%	2.07%	0.83%	23.29%	购买
18	002243	东方金证通货币A	05-20	1.3055	1.87%	1.66%	1.53%	1.55%	0.04%	0.13%	0.41%	0.91%	1.72%	0.68%	20.97%	购买
19	400006	东方金账簿货币B	05-20	0.6115	1.84%	1.88%	1.98%	1.98%	0.03%	0.16%	0.51%	1.12%	2.18%	0.83%	31.67%	购买
20	400005	东方金账簿货币A	05-20	0.6115	1.84%	1.88%	1.98%	1.98%	0.03%	0.16%	0.51%	1.12%	2.18%	0.83%	68.29%	购买
21	519899	大成现金宝货币B	05-20	0.4929	1.82%	1.84%	1.89%	1.90%	0.03%	0.15%	0.49%	1.04%	2.01%	0.80%	39.90%	购买
22	000726	大成添利宝货币E	05-20	0.4882	1.82%	1.85%	1.87%	1.89%	0.03%	0.15%	0.50%	1.08%	2.05%	0.82%	30.26%	购买
23	000300	德邦德利货币A	05-20	0.6301	1.79%	2.00%	1.76%	1.70%	0.03%	0.15%	0.47%	0.99%	1.89%	0.76%	32.55%	购买
24	007865	东方红货币D	05-20	0.4792	1.79%	1.80%	1.81%	1.81%	0.03%	0.15%	0.48%	1.03%	2.02%	0.78%	8.77%	购买
25	020039	东吴货币C	05-20	0.4159	1.78%	1.68%	1.69%	1.77%	0.03%	0.14%	0.50%	1.11%	--	0.83%	1.14%	购买
26	583101	东吴货币B	05-20	0.4159	1.78%	1.68%	1.69%	1.77%	0.03%	0.14%	0.50%	1.11%	2.07%	0.83%	49.32%	购买
27	003589	东吴增鑫宝货币B	05-20	0.7108	1.78%	1.78%	1.80%	1.81%	0.03%	0.15%	0.49%	1.06%	2.09%	0.80%	21.60%	购买
28	019771	东吴增鑫宝货币C	05-20	0.7107	1.78%	1.78%	1.80%	1.81%	0.03%	0.15%	0.49%	1.06%	--	0.80%	1.10%	购买
29	019507	东方金元宝货币C	05-20	0.7578	1.78%	1.72%	1.72%	1.73%	0.03%	0.14%	0.44%	0.94%	--	0.71%	1.11%	购买
30	090005	大成货币A	05-20	0.4601	1.72%	1.73%	1.73%	1.73%	0.03%	0.14%	0.45%	0.97%	1.86%	0.74%	67.35%	购买
31	000724	大成添利宝货币A	05-20	0.4607	1.72%	1.75%	1.77%	1.79%	0.03%	0.14%	0.47%	1.03%	1.95%	0.78%	28.97%	购买
32	001401	德邦如意货币A	05-20	0.4684	1.70%	1.70%	1.73%	1.69%	0.03%	0.14%	0.47%	0.99%	1.97%	0.76%	24.01%	购买
33	001697	大成恒丰宝货币A	05-20	0.4583	1.69%	1.74%	1.83%	1.89%	0.03%	0.15%	0.49%	1.04%	2.00%	0.79%	21.14%	购买
34	002200	大成慧成货币A	05-20	0.3947	1.64%	1.71%	2.05%	2.50%	0.03%	0.18%	0.58%	1.19%	1.97%	0.89%	20.56%	购买
35	000626	大成丰财宝货币A	05-20	0.4667	1.64%	1.64%	1.65%	1.65%	0.03%	0.13%	0.44%	0.94%	1.82%	0.73%	30.12%	购买
36	007864	东方红货币C	05-20	0.439	1.64%	1.65%	1.66%	1.66%	0.03%	0.14%	0.44%	0.95%	1.87%	0.73%	9.65%	购买
37	005056	东方红货币A	05-20	0.4381	1.64%	1.65%	1.66%	1.66%	0.03%	0.14%	0.44%	0.95%	1.87%	0.73%	16.21%	购买
38	003252	大成添益交易型货币A	05-20	0.4398	1.63%	1.65%	1.72%	1.72%	0.03%	0.14%	0.44%	0.96%	1.82%	0.73%	21.06%	购买
39	511690	大成添益交易型货币E	05-20	0.4397	1.63%	1.65%	1.72%	1.72%	0.03%	0.14%	0.44%	0.96%	1.82%	0.73%	21.05%	购买
40	020240	东吴增鑫宝货币D	05-20	0.6429	1.54%	1.54%	1.56%	1.57%	0.03%	0.13%	0.43%	--	--	0.71%	0.75%	购买
41	003588	东吴增鑫宝货币A	05-20	0.6452	1.53%	1.54%	1.56%	1.56%	0.03%	0.13%	0.43%	0.94%	1.85%	0.71%	19.42%	购买
42	583001	东吴货币A	05-20	0.3492	1.53%	1.43%	1.44%	1.53%	0.03%	0.12%	0.44%	0.99%	1.83%	0.74%	44.59%	购买
43	002760	东兴安盈宝B	05-20	0.4128	1.53%	1.58%	1.83%	1.80%	0.03%	0.15%	0.49%	1.06%	2.16%	0.78%	23.98%	购买
44	970162	东海现金管家	05-20	0.3979	1.46%	1.47%	1.51%	1.51%	0.03%	0.12%	0.39%	0.84%	1.56%	0.64%	2.58%	购买
45	002759	东兴安盈宝A	05-20	0.3487	1.29%	1.34%	1.59%	1.56%	0.02%	0.13%	0.43%	0.93%	1.91%	0.69%	21.65%	购买
46	519898	大成现金宝货币A	05-20	0.3308	1.23%	1.24%	1.29%	1.30%	0.02%	0.11%	0.35%	0.75%	1.40%	0.57%	31.01%	购买
47	970176	东莞证券旗峰天添利货币	05-20	0.2875	1.14%	1.07%	1.13%	1.15%	0.02%	0.10%	0.29%	0.58%	1.17%	0.46%	2.03%	购买
48	970174	东证融汇现金管家货币	05-20	0.2673	0.83%	0.86%	0.88%	0.88%	0.02%	0.08%	0.24%	0.52%	1.03%	0.39%	2.04%	购买

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