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1	970157	国元元增利货币	05-31	0.2814	1.02%	1.02%	1.05%	1.06%	0.02%	0.09%	0.28%	0.61%	1.24%	0.49%	2.38%	购买
2	952100	国泰君安现金管家货币	05-31	0.276	0.96%	0.97%	1.02%	1.05%	0.02%	0.09%	0.29%	0.61%	1.18%	0.50%	3.13%	购买
3	016361	工银货币B	05-31	0.4794	1.82%	1.83%	1.91%	1.91%	0.03%	0.16%	0.51%	1.07%	2.06%	0.89%	3.60%	购买
4	018357	工银货币C	05-31	0.4267	1.63%	1.64%	1.73%	1.72%	0.03%	0.15%	0.46%	0.98%	1.86%	0.81%	2.04%	购买
5	482002	工银货币A	05-31	0.4128	1.58%	1.59%	1.68%	1.67%	0.03%	0.14%	0.45%	0.95%	1.82%	0.79%	70.42%	购买
6	018667	国寿安保鑫钱包货币C	05-31	0.5365	1.77%	1.75%	1.76%	1.76%	0.03%	0.15%	0.46%	0.98%	--	0.80%	1.67%	购买
7	011063	国寿安保鑫钱包货币B	05-31	0.6075	2.02%	2.01%	2.01%	2.01%	0.04%	0.17%	0.52%	1.10%	2.21%	0.90%	8.05%	购买
8	001931	国寿安保鑫钱包货币A	05-31	0.5554	1.83%	1.81%	1.82%	1.82%	0.03%	0.15%	0.48%	1.00%	2.01%	0.83%	25.47%	购买
9	511950	广发添利货币A	06-01	0.4668	1.72%	1.73%	1.75%	1.76%	0.03%	0.15%	0.47%	1.00%	1.97%	0.82%	18.19%	购买
10	005107	广发添利货币B	06-01	0.5324	1.96%	1.97%	2.00%	2.00%	0.04%	0.17%	0.53%	1.12%	2.21%	0.92%	18.05%	购买
11	004869	国联日盈B	05-31	0.3909	1.35%	1.76%	1.77%	1.77%	0.03%	0.15%	0.52%	1.21%	2.26%	0.99%	18.76%	购买
12	019040	国联日盈C	05-31	0.3908	1.35%	1.76%	1.69%	1.67%	0.03%	0.14%	0.48%	1.12%	--	0.92%	1.78%	购买
13	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
14	018486	国投瑞银货币D	06-01	0.3564	1.31%	1.30%	1.32%	1.32%	0.02%	0.11%	0.39%	0.91%	--	0.72%	1.83%	购买
15	128011	国投瑞银货币B	06-01	0.422	1.56%	1.55%	1.56%	1.56%	0.03%	0.13%	0.45%	1.03%	2.10%	0.82%	56.78%	购买
16	121011	国投瑞银货币A	06-01	0.3564	1.31%	1.30%	1.32%	1.32%	0.02%	0.11%	0.39%	0.91%	1.85%	0.72%	51.11%	购买
17	003515	国泰利是宝货币	06-01	0.4227	1.74%	1.72%	1.70%	1.70%	0.03%	0.14%	0.45%	0.94%	1.82%	0.78%	19.99%	购买
18	270004	广发货币A	06-01	0.4508	1.70%	1.70%	1.71%	1.71%	0.03%	0.14%	0.46%	0.99%	1.96%	0.81%	71.90%	购买
19	270014	广发货币B	06-01	0.5164	1.94%	1.94%	1.95%	1.96%	0.04%	0.16%	0.52%	1.11%	2.21%	0.91%	61.58%	购买
20	005092	广发货币C	06-01	0.4508	1.70%	1.70%	1.71%	1.71%	0.03%	0.14%	0.46%	0.99%	1.96%	0.81%	17.74%	购买
21	511920	广发货币E	06-01	0.4508	1.70%	1.70%	1.71%	1.71%	0.03%	0.14%	0.46%	0.99%	1.96%	0.81%	22.04%	购买
22	001826	国寿安保增金宝货币A	05-31	0.4571	1.68%	1.68%	1.68%	1.68%	0.03%	0.14%	0.46%	0.97%	1.97%	0.79%	25.53%	购买
23	009790	国寿安保增金宝货币B	05-31	0.523	1.92%	1.92%	1.93%	1.93%	0.04%	0.16%	0.52%	1.09%	2.22%	0.90%	9.30%	购买
24	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
25	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
26	001096	国寿安保聚宝盆货币A	05-31	0.4773	1.74%	1.74%	1.75%	1.76%	0.03%	0.15%	0.47%	1.01%	2.03%	0.80%	29.26%	购买
27	511970	国寿安保货币E	05-31	0.4456	1.65%	1.68%	1.71%	1.71%	0.03%	0.14%	0.45%	0.94%	1.84%	0.77%	19.10%	购买
28	009485	国寿安保聚宝盆货币B	05-31	0.5157	1.89%	1.88%	1.89%	1.90%	0.04%	0.16%	0.50%	1.08%	2.17%	0.87%	9.26%	购买
29	000505	国寿安保货币A	05-31	0.4456	1.65%	1.68%	1.71%	1.71%	0.03%	0.14%	0.45%	0.94%	1.84%	0.77%	32.56%	购买
30	000506	国寿安保货币B	05-31	0.5113	1.89%	1.92%	1.95%	1.96%	0.04%	0.16%	0.51%	1.07%	2.09%	0.87%	35.90%	购买
31	519879	国寿安保场内实时申赎货币B	05-31	0.3464	1.28%	1.28%	1.28%	1.28%	0.02%	0.11%	0.34%	0.79%	1.69%	0.61%	29.20%	购买
32	519878	国寿安保场内实时申赎货币A	05-31	0.2106	0.78%	0.78%	0.78%	0.78%	0.01%	0.07%	0.22%	0.54%	1.18%	0.40%	23.09%	购买
33	519858	广发现金宝场内货币A	06-01	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
34	519859	广发现金宝场内货币B	06-01	0.4656	1.71%	1.71%	1.73%	1.74%	0.03%	0.15%	0.45%	0.98%	1.93%	0.80%	37.07%	购买
35	000476	广发天天利货币B	06-01	0.4843	1.84%	1.84%	1.85%	1.86%	0.03%	0.16%	0.49%	1.02%	2.01%	0.83%	35.28%	购买
36	001134	广发天天利货币E	06-01	0.4187	1.60%	1.60%	1.61%	1.62%	0.03%	0.14%	0.43%	0.90%	1.76%	0.73%	26.00%	购买
37	000475	广发天天利货币A	06-01	0.4187	1.60%	1.60%	1.61%	1.62%	0.03%	0.14%	0.43%	0.90%	1.76%	0.73%	31.99%	购买
38	020031	国泰现金管理货币A	06-01	0.4045	1.69%	1.74%	1.70%	1.74%	0.03%	0.14%	0.47%	0.95%	1.82%	0.79%	34.68%	购买
39	020032	国泰现金管理货币B	06-01	0.4701	1.94%	1.98%	1.95%	1.98%	0.04%	0.16%	0.54%	--	1.26%	--	32.20%	购买
40	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
41	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
42	000389	广发天天红A	06-01	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
43	002183	广发天天红B	06-01	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
44	003075	国联货币E	05-31	0.4158	2.12%	1.77%	1.64%	1.63%	0.04%	0.14%	0.45%	1.00%	1.97%	0.82%	20.99%	购买
45	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
46	000847	国联货币A	05-31	0.4163	2.12%	1.77%	1.64%	1.63%	0.04%	0.14%	0.45%	1.00%	1.97%	0.82%	29.15%	购买
47	000540	国金金腾通货币A	06-01	0.4927	1.83%	1.85%	1.85%	1.86%	0.03%	0.16%	0.50%	1.04%	2.07%	0.85%	38.03%	购买
48	001621	国金金腾通货币C	06-01	0.2878	1.07%	1.09%	1.09%	1.10%	0.02%	0.09%	0.31%	0.66%	1.31%	0.54%	19.46%	购买
49	001234	国金众赢货币	06-01	0.4775	1.84%	1.78%	1.82%	1.82%	0.03%	0.15%	0.49%	1.04%	2.04%	0.85%	29.60%	购买
50	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

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