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1	020097	中加货币E	05-15	0.7134	1.81%	1.83%	1.86%	1.87%	0.03%	0.15%	0.57%	--	--	0.81%	0.98%	购买
2	002646	中科沃土货币A	05-15	0.1914	0.68%	0.65%	0.63%	0.62%	0.01%	0.05%	0.19%	0.52%	1.17%	0.32%	18.58%	购买
3	002647	中科沃土货币B	05-15	0.2573	0.93%	0.89%	0.87%	0.86%	0.02%	0.07%	0.26%	0.64%	1.41%	0.41%	20.80%	购买
4	392001	中海货币A	05-15	0.2655	0.99%	1.28%	1.31%	1.34%	0.02%	0.11%	0.39%	0.79%	1.62%	0.58%	48.42%	购买
5	002077	浙商日添利A	05-15	0.377	1.39%	1.42%	1.43%	1.43%	0.03%	0.12%	0.40%	0.80%	1.69%	0.60%	20.72%	购买
6	002260	中信建投添鑫宝A	05-15	0.3824	1.43%	1.47%	1.49%	1.50%	0.03%	0.12%	0.38%	0.82%	1.66%	0.60%	21.57%	购买
7	217004	招商现金增值货币A	05-15	0.3305	1.40%	1.40%	1.46%	1.51%	0.03%	0.12%	0.45%	0.90%	1.73%	0.66%	73.52%	购买
8	392002	中海货币B	05-15	0.3301	1.23%	1.53%	1.55%	1.58%	0.02%	0.13%	0.45%	0.91%	1.86%	0.67%	53.43%	购买
9	002078	浙商日添利B	05-15	0.4426	1.63%	1.67%	1.68%	1.68%	0.03%	0.14%	0.47%	0.92%	1.94%	0.69%	23.19%	购买
10	000644	招商招金宝货币A	05-15	0.3912	1.51%	1.56%	1.61%	1.62%	0.03%	0.13%	0.43%	0.92%	1.80%	0.67%	27.43%	购买
11	000576	中邮货币A	05-15	0.8097	1.80%	1.72%	1.73%	1.71%	0.03%	0.14%	0.47%	0.93%	1.77%	0.68%	27.74%	购买
12	003316	中银证券现金管家货币A	05-15	0.5282	1.66%	1.62%	1.74%	1.72%	0.03%	0.14%	0.44%	0.94%	1.81%	0.67%	19.46%	购买
13	000331	中加货币A	05-15	0.6478	1.57%	1.59%	1.62%	1.62%	0.03%	0.13%	0.51%	0.96%	1.93%	0.72%	35.71%	购买
14	004939	中欧滚钱宝货币C	05-15	0.4327	1.61%	1.99%	1.84%	1.81%	0.03%	0.15%	0.46%	0.96%	1.87%	0.71%	17.94%	购买
15	550010	中信保诚货币A	05-15	0.4001	1.49%	1.56%	1.61%	1.62%	0.03%	0.13%	0.44%	0.96%	1.86%	0.70%	46.94%	购买
16	001006	中信建投凤凰货币A	05-15	0.4274	1.58%	1.64%	1.64%	1.67%	0.03%	0.13%	0.43%	0.97%	1.88%	0.70%	24.80%	购买
17	000588	招商招钱宝货币A	05-15	0.4452	1.69%	1.70%	1.77%	1.77%	0.03%	0.14%	0.45%	0.97%	1.91%	0.71%	33.24%	购买
18	000758	招商招钱宝货币C	05-15	0.4458	1.69%	1.70%	1.77%	1.77%	0.03%	0.14%	0.45%	0.97%	1.91%	0.71%	30.54%	购买
19	166014	中欧货币A	05-15	0.426	1.66%	1.65%	1.66%	1.68%	0.03%	0.14%	0.45%	0.97%	1.88%	0.71%	37.58%	购买
20	002747	中欧货币C	05-15	0.4248	1.66%	1.67%	1.68%	1.69%	0.03%	0.14%	0.45%	0.97%	1.89%	0.71%	20.62%	购买
21	017538	中欧骏泰货币C	05-15	0.4591	1.75%	1.77%	1.78%	1.79%	0.03%	0.15%	0.47%	0.98%	1.88%	0.73%	2.75%	购买
22	003874	浙商日添金A	05-15	0.4464	1.69%	1.66%	1.67%	1.68%	0.03%	0.14%	0.50%	1.00%	1.98%	0.72%	20.16%	购买
23	003537	招商招利宝货币A	05-15	0.4051	1.67%	1.73%	1.70%	1.71%	0.03%	0.14%	0.45%	1.01%	1.97%	0.73%	19.84%	购买
24	002298	招商招福宝货币A	05-15	0.4206	2.04%	1.80%	1.73%	1.89%	0.04%	0.15%	0.48%	1.01%	1.99%	0.74%	16.75%	购买
25	002852	招商财富宝交易型货币A	05-15	0.5375	1.77%	1.69%	1.70%	1.72%	0.03%	0.14%	0.46%	1.02%	1.86%	0.73%	21.00%	购买
26	217014	招商现金增值货币B	05-15	0.3966	1.64%	1.64%	1.71%	1.76%	0.03%	0.14%	0.51%	1.02%	1.97%	0.75%	56.70%	购买
27	003388	招商招益宝货币A	05-15	0.5401	1.75%	1.73%	1.76%	1.77%	0.03%	0.14%	0.46%	1.02%	2.00%	0.73%	17.00%	购买
28	004261	招商招禧宝货币A	05-15	0.4663	1.84%	1.82%	1.83%	1.86%	0.03%	0.15%	0.48%	1.03%	2.04%	0.76%	19.05%	购买
29	000651	招商招金宝货币B	05-15	0.4568	1.75%	1.81%	1.85%	1.86%	0.03%	0.15%	0.49%	1.04%	2.05%	0.76%	30.38%	购买
30	000580	中邮货币B	05-15	0.8753	2.04%	1.96%	1.97%	1.95%	0.04%	0.16%	0.54%	1.05%	2.01%	0.77%	30.31%	购买
31	003317	中银证券现金管家货币B	05-15	0.5939	1.90%	1.87%	1.98%	1.96%	0.04%	0.16%	0.50%	1.06%	2.05%	0.76%	21.56%	购买
32	011258	招商保证金快线D	05-15	0.66	1.89%	1.87%	1.84%	1.89%	0.04%	0.16%	0.54%	1.07%	2.10%	0.78%	6.97%	购买
33	004133	中航航行宝A	05-15	0.4601	1.71%	1.69%	1.74%	1.75%	0.03%	0.14%	0.51%	1.08%	2.17%	0.76%	18.70%	购买
34	000332	中加货币C	05-15	0.7134	1.81%	1.83%	1.86%	1.87%	0.03%	0.15%	0.57%	1.08%	2.18%	0.81%	39.20%	购买
35	550011	中信保诚货币B	05-15	0.4657	1.74%	1.81%	1.86%	1.87%	0.03%	0.15%	0.50%	1.08%	2.11%	0.79%	51.65%	购买
36	004553	中信建投凤凰货币B	05-15	0.4932	1.82%	1.89%	1.88%	1.91%	0.03%	0.15%	0.49%	1.09%	2.13%	0.79%	16.75%	购买
37	166015	中欧货币B	05-15	0.4905	1.90%	1.89%	1.90%	1.92%	0.04%	0.16%	0.51%	1.09%	2.13%	0.80%	41.40%	购买
38	002748	中欧货币D	05-15	0.4905	1.90%	1.91%	1.92%	1.94%	0.04%	0.16%	0.51%	1.09%	2.13%	0.80%	22.97%	购买
39	004039	中欧骏泰货币B	05-15	0.5247	1.99%	2.01%	2.03%	2.04%	0.04%	0.17%	0.53%	1.10%	2.12%	0.82%	22.51%	购买
40	017539	中欧骏泰货币D	05-15	0.5247	1.99%	2.01%	2.03%	2.04%	0.04%	0.17%	0.53%	1.10%	2.12%	0.82%	3.10%	购买
41	003875	浙商日添金B	05-15	0.512	1.93%	1.91%	1.92%	1.93%	0.04%	0.16%	0.57%	1.12%	2.23%	0.81%	22.31%	购买
42	003538	招商招利宝货币B	05-15	0.4702	1.91%	1.98%	1.94%	1.95%	0.04%	0.16%	0.51%	1.13%	2.22%	0.82%	21.85%	购买
43	002299	招商招福宝货币B	05-15	0.4846	2.29%	2.05%	1.97%	2.13%	0.04%	0.17%	0.53%	1.13%	2.23%	0.83%	18.61%	购买
44	015972	中航航行宝B	05-15	0.4979	1.85%	1.84%	1.88%	1.90%	0.04%	0.15%	0.55%	1.15%	2.31%	0.81%	4.22%	购买
45	003389	招商招益宝货币B	05-15	0.6059	1.99%	1.98%	2.00%	2.02%	0.04%	0.16%	0.52%	1.15%	2.25%	0.82%	18.47%	购买
46	004262	招商招禧宝货币B	05-15	0.5319	2.08%	2.07%	2.07%	2.10%	0.04%	0.17%	0.54%	1.15%	2.29%	0.85%	21.09%	购买

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