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1	003753	工银如意货币B	05-05	0.526	1.93%	1.93%	1.99%	2.03%	0.04%	0.17%	0.54%	1.12%	2.20%	0.74%	23.33%	购买
2	003752	工银如意货币A	05-05	0.4604	1.69%	1.69%	1.74%	1.78%	0.03%	0.15%	0.48%	0.99%	1.96%	0.66%	21.18%	购买
3	000677	工银现金货币	05-05	0.4472	1.66%	1.69%	1.72%	1.74%	0.03%	0.14%	0.45%	0.96%	1.90%	0.62%	29.99%	购买
4	482002	工银货币A	04-30	0.4507	1.66%	1.67%	1.74%	1.77%	0.03%	0.15%	0.46%	0.96%	1.83%	0.64%	70.17%	购买
5	011063	国寿安保鑫钱包货币B	04-30	0.6152	2.04%	2.01%	2.02%	2.03%	0.04%	0.16%	0.54%	1.11%	2.24%	0.73%	7.87%	购买
6	001931	国寿安保鑫钱包货币A	04-30	0.5626	1.85%	1.82%	1.83%	1.84%	0.04%	0.15%	0.49%	1.02%	2.05%	0.67%	25.28%	购买
7	005107	广发添利货币B	05-02	0.5403	2.03%	2.04%	2.07%	2.08%	0.04%	0.17%	0.54%	1.13%	2.24%	0.75%	17.86%	购买
8	004869	国联日盈B	04-30	0.4822	1.75%	1.84%	2.12%	2.13%	0.03%	0.17%	0.60%	1.27%	2.28%	0.84%	18.58%	购买
9	019040	国联日盈C	04-30	0.4292	1.56%	1.64%	1.94%	1.94%	0.03%	0.16%	0.56%	1.18%	--	0.78%	1.64%	购买
10	128011	国投瑞银货币B	05-03	0.4349	1.57%	1.69%	1.88%	1.87%	0.03%	0.15%	0.49%	1.07%	2.16%	0.69%	56.58%	购买
11	121011	国投瑞银货币A	05-03	0.3693	1.32%	1.45%	1.63%	1.63%	0.03%	0.13%	0.43%	0.95%	1.91%	0.61%	50.95%	购买
12	003515	国泰利是宝货币	05-03	0.4585	1.71%	1.82%	1.80%	1.81%	0.04%	0.15%	0.46%	0.94%	1.83%	0.63%	19.82%	购买
13	270004	广发货币A	05-02	0.4639	1.74%	1.77%	1.80%	1.84%	0.03%	0.15%	0.48%	1.00%	1.99%	0.66%	71.66%	购买
14	270014	广发货币B	05-02	0.5294	1.98%	2.01%	2.04%	2.08%	0.04%	0.17%	0.54%	1.12%	2.24%	0.74%	61.32%	购买
15	005092	广发货币C	05-02	0.4639	1.74%	1.77%	1.80%	1.84%	0.03%	0.15%	0.48%	1.00%	1.99%	0.66%	17.57%	购买
16	001826	国寿安保增金宝货币A	04-30	0.4552	1.74%	1.83%	1.80%	1.80%	0.03%	0.15%	0.48%	0.99%	2.01%	0.65%	25.35%	购买
17	009790	国寿安保增金宝货币B	04-30	0.5217	1.99%	2.08%	2.04%	2.04%	0.04%	0.17%	0.54%	1.11%	2.26%	0.73%	9.12%	购买
18	004865	格林货币A	04-30	0.3951	1.95%	1.48%	1.64%	1.63%	0.04%	0.13%	0.42%	0.88%	1.78%	0.56%	17.07%	购买
19	004866	格林货币B	04-30	0.4609	2.19%	1.72%	1.88%	1.88%	0.04%	0.15%	0.48%	1.00%	2.02%	0.64%	18.99%	购买
20	001096	国寿安保聚宝盆货币A	04-30	0.5061	1.80%	1.83%	1.81%	1.86%	0.03%	0.15%	0.49%	1.03%	2.06%	0.66%	29.06%	购买
21	009485	国寿安保聚宝盆货币B	04-30	0.5451	1.94%	1.97%	1.95%	2.01%	0.04%	0.16%	0.52%	1.10%	2.21%	0.71%	9.09%	购买
22	000506	国寿安保货币B	04-30	0.5359	1.98%	2.01%	2.01%	2.02%	0.04%	0.16%	0.52%	1.07%	2.12%	0.70%	35.68%	购买
23	000505	国寿安保货币A	04-30	0.4712	1.74%	1.76%	1.76%	1.78%	0.03%	0.14%	0.46%	0.94%	1.87%	0.62%	32.36%	购买
24	000476	广发天天利货币B	05-02	0.4938	1.90%	1.91%	1.94%	1.96%	0.04%	0.16%	0.50%	1.02%	2.03%	0.68%	35.07%	购买
25	000475	广发天天利货币A	05-02	0.4282	1.66%	1.66%	1.69%	1.72%	0.03%	0.14%	0.44%	0.90%	1.78%	0.60%	31.81%	购买
26	020031	国泰现金管理货币A	05-03	0.4243	1.86%	1.89%	1.90%	1.84%	0.04%	0.15%	0.48%	0.95%	1.84%	0.65%	34.49%	购买
27	020032	国泰现金管理货币B	05-03	0.4898	2.11%	2.13%	2.14%	2.08%	0.04%	0.17%	--	0.57%	--	--	31.99%	购买
28	003679	国联现金增利货币C	04-30	0.547	2.01%	2.00%	2.03%	2.05%	0.04%	0.17%	0.53%	1.13%	2.20%	0.74%	24.23%	购买
29	003678	国联现金增利货币A	04-30	0.4808	1.77%	1.76%	1.78%	1.80%	0.03%	0.15%	0.47%	1.01%	1.95%	0.66%	22.05%	购买
30	000389	广发天天红A	05-02	0.4503	1.76%	1.75%	1.75%	1.77%	0.03%	0.14%	0.46%	0.96%	1.90%	0.64%	36.32%	购买
31	002183	广发天天红B	05-02	0.5159	2.00%	2.00%	2.00%	2.01%	0.04%	0.16%	0.52%	1.08%	2.15%	0.72%	26.11%	购买
32	003075	国联货币E	04-30	0.4401	2.27%	1.94%	1.83%	1.84%	0.04%	0.15%	0.49%	1.03%	1.99%	0.68%	20.82%	购买
33	000846	国联货币C	04-30	0.5041	2.52%	2.19%	2.07%	2.09%	0.05%	0.17%	0.55%	1.15%	2.24%	0.76%	31.96%	购买
34	000847	国联货币A	04-30	0.4423	2.27%	1.95%	1.83%	1.84%	0.04%	0.15%	0.49%	1.03%	1.99%	0.68%	28.98%	购买
35	000540	国金金腾通货币A	05-02	0.5219	1.91%	1.91%	1.95%	1.98%	0.04%	0.16%	0.51%	1.06%	2.10%	0.69%	37.81%	购买
36	001234	国金众赢货币	05-02	0.4839	1.84%	1.83%	1.90%	1.92%	0.03%	0.16%	0.51%	1.04%	2.07%	0.70%	29.40%	购买
37	253050	国联安货币A	04-30	0.4593	1.77%	1.96%	1.94%	1.89%	0.03%	0.16%	0.48%	1.02%	1.92%	0.68%	43.98%	购买
38	253051	国联安货币B	04-30	0.5105	2.00%	2.19%	2.18%	2.13%	0.04%	0.18%	0.54%	1.14%	2.17%	0.76%	48.64%	购买
39	000836	国投瑞银钱多宝货币A	05-03	0.5257	1.93%	1.96%	2.00%	2.02%	0.04%	0.16%	0.53%	1.13%	2.24%	0.73%	32.78%	购买
40	000837	国投瑞银钱多宝货币I	05-03	0.4929	1.81%	1.84%	1.88%	1.90%	0.03%	0.15%	0.50%	1.06%	2.11%	0.69%	32.29%	购买
41	000203	国富日日收益货币A	05-02	0.4002	1.53%	1.73%	1.63%	1.62%	0.04%	0.13%	0.45%	0.93%	1.84%	0.60%	34.17%	购买
42	000204	国富日日收益货币B	05-02	0.4657	1.78%	1.98%	1.88%	1.87%	0.04%	0.15%	0.51%	1.05%	2.08%	0.68%	37.77%	购买
43	000509	广发钱袋子A	05-02	0.4612	1.78%	1.77%	1.80%	1.82%	0.03%	0.15%	0.48%	0.98%	1.92%	0.66%	35.22%	购买
44	009251	光大保德信货币B	04-30	0.5046	1.84%	1.84%	1.87%	1.93%	0.04%	0.15%	0.51%	1.10%	2.16%	0.70%	9.03%	购买
45	360003	光大保德信货币A	04-30	0.4389	1.60%	1.60%	1.63%	1.68%	0.03%	0.13%	0.45%	0.97%	1.91%	0.61%	65.36%	购买
46	004120	国富安享货币	05-02	0.4874	2.00%	1.95%	1.91%	1.92%	0.04%	0.16%	0.52%	1.09%	2.14%	0.71%	20.09%	购买
47	000210	光大保德信现金宝货币A	04-30	0.4387	1.63%	1.68%	1.71%	1.72%	0.03%	0.14%	0.51%	1.05%	1.86%	0.64%	32.48%	购买
48	000211	光大保德信现金宝货币B	04-30	0.5044	1.87%	1.92%	1.95%	1.97%	0.04%	0.16%	0.57%	1.17%	2.10%	0.72%	35.90%	购买
49	000748	广发活期宝货币A	05-02	0.4761	1.78%	1.82%	1.82%	1.84%	0.03%	0.15%	0.50%	1.05%	2.06%	0.69%	31.04%	购买
50	003281	广发活期宝货币B	05-02	0.528	1.97%	2.01%	2.01%	2.04%	0.04%	0.17%	0.54%	1.14%	2.25%	0.76%	24.75%	购买

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