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1	011491	南方薪金宝货币B	05-18	0.5111	1.88%	2.15%	2.12%	2.10%	0.04%	0.17%	0.54%	1.11%	2.19%	0.85%	6.81%	购买
2	001669	诺安聚鑫宝货币C	05-17	0.5512	2.07%	2.08%	2.14%	2.21%	0.04%	0.17%	0.60%	1.14%	2.24%	0.85%	26.05%	购买
3	202308	南方收益宝货币B	05-18	0.5482	2.04%	2.06%	2.09%	2.10%	0.04%	0.17%	0.54%	1.15%	2.26%	0.86%	39.30%	购买
4	020480	南方收益宝货币C	05-18	0.5482	2.04%	2.06%	2.09%	2.10%	0.04%	0.17%	0.51%	--	--	--	0.73%	购买
5	005153	农银日日鑫货币C	05-17	0.5919	2.46%	2.05%	1.86%	1.86%	0.05%	0.15%	0.51%	0.95%	1.87%	0.73%	16.96%	购买
6	020888	南方天天利货币C	05-18	0.5424	2.01%	2.03%	2.04%	2.05%	0.04%	0.17%	--	--	--	--	0.43%	购买
7	003474	南方天天利货币B	05-18	0.5426	2.01%	2.02%	2.04%	2.05%	0.04%	0.17%	0.54%	1.14%	2.26%	0.86%	24.75%	购买
8	202302	南方现金增利货币B	05-18	0.542	2.00%	2.02%	2.04%	2.05%	0.04%	0.17%	0.52%	1.12%	2.20%	0.84%	62.01%	购买
9	019238	南方现金增利货币D	05-18	0.542	2.00%	2.02%	2.04%	2.05%	0.04%	0.17%	0.52%	1.12%	--	0.84%	1.58%	购买
10	004097	农银日日鑫货币A	05-17	0.5489	2.36%	1.99%	1.81%	1.80%	0.04%	0.15%	0.50%	0.93%	1.82%	0.71%	20.55%	购买
11	001026	诺安理财宝货币C	05-17	0.5142	1.83%	1.99%	1.99%	2.05%	0.03%	0.17%	0.61%	1.17%	2.29%	0.85%	28.50%	购买
12	005194	南方天天利货币E	05-18	0.518	1.92%	1.93%	1.95%	1.96%	0.04%	0.16%	0.51%	1.10%	2.17%	0.83%	19.75%	购买
13	018408	南方现金增利货币C	05-18	0.5174	1.92%	1.93%	1.95%	1.96%	0.04%	0.16%	0.50%	1.08%	--	0.80%	2.04%	购买
14	000495	南方现金通货币C	05-18	0.5078	1.90%	1.93%	1.98%	1.98%	0.04%	0.16%	0.51%	1.06%	2.09%	0.80%	37.69%	购买
15	000687	南方薪金宝货币A	05-18	0.4455	1.63%	1.91%	1.87%	1.86%	0.03%	0.15%	0.48%	0.99%	1.95%	0.76%	31.53%	购买
16	660107	农银货币B	05-17	0.5472	1.88%	1.88%	2.03%	2.08%	0.04%	0.16%	0.57%	1.07%	2.12%	0.81%	55.48%	购买
17	320019	诺安货币B	05-17	0.4222	1.53%	1.86%	2.04%	1.97%	0.03%	0.16%	0.56%	1.08%	2.03%	0.80%	43.65%	购买
18	000494	南方现金通货币B	05-18	0.4805	1.83%	1.86%	1.89%	1.90%	0.03%	0.15%	0.49%	1.03%	2.01%	0.78%	36.75%	购买
19	020129	南方天天宝货币E	05-18	0.4884	1.82%	1.85%	1.91%	1.92%	0.03%	0.16%	0.48%	--	--	0.75%	0.93%	购买
20	004971	南方天天宝货币B	05-18	0.4884	1.82%	1.85%	1.91%	1.92%	0.03%	0.16%	0.50%	1.07%	2.13%	0.80%	19.16%	购买
21	001867	诺安聚鑫宝货币D	05-17	0.4878	1.83%	1.84%	1.90%	1.97%	0.03%	0.16%	0.54%	1.03%	2.00%	0.76%	23.55%	购买
22	000771	诺安聚鑫宝货币A	05-17	0.4902	1.83%	1.84%	1.90%	1.97%	0.03%	0.16%	0.54%	1.02%	1.99%	0.76%	28.71%	购买
23	000779	诺安聚鑫宝货币B	05-17	0.4855	1.82%	1.83%	1.89%	1.96%	0.03%	0.15%	0.54%	1.02%	1.99%	0.76%	28.80%	购买
24	007521	南方日添益货币F	05-18	0.5181	1.92%	1.82%	1.82%	1.92%	0.04%	0.15%	0.49%	1.09%	2.12%	0.81%	10.83%	购买
25	000640	诺安理财宝货币A	05-17	0.47	1.67%	1.82%	1.82%	1.89%	0.03%	0.15%	0.56%	1.06%	2.06%	0.78%	32.44%	购买
26	202307	南方收益宝货币A	05-18	0.4826	1.80%	1.82%	1.84%	1.86%	0.03%	0.15%	0.48%	1.03%	2.02%	0.76%	39.64%	购买
27	020606	南方日添益货币C	05-18	0.5183	1.92%	1.80%	1.81%	1.91%	0.04%	0.15%	0.47%	--	--	--	0.59%	购买
28	002828	南方现金增利货币E	05-18	0.4764	1.76%	1.78%	1.80%	1.81%	0.03%	0.15%	0.47%	1.00%	1.96%	0.75%	21.63%	购买
29	002829	南方现金增利货币F	05-18	0.4764	1.77%	1.78%	1.80%	1.81%	0.03%	0.15%	0.47%	1.00%	1.96%	0.75%	20.85%	购买
30	202301	南方现金增利货币A	05-18	0.4764	1.77%	1.78%	1.80%	1.81%	0.03%	0.15%	0.47%	1.00%	1.96%	0.75%	80.56%	购买
31	003473	南方天天利货币A	05-18	0.477	1.77%	1.78%	1.80%	1.80%	0.03%	0.15%	0.48%	1.02%	2.02%	0.77%	22.53%	购买
32	000493	南方现金通货币A	05-18	0.453	1.74%	1.78%	1.81%	1.81%	0.03%	0.15%	0.47%	0.99%	1.93%	0.75%	35.92%	购买
33	000625	诺安天天宝B	05-17	0.4684	1.75%	1.77%	1.84%	1.84%	0.03%	0.15%	0.56%	1.06%	2.09%	0.81%	33.54%	购买
34	000560	诺安天天宝E	05-17	0.4684	1.75%	1.77%	1.84%	1.84%	0.03%	0.15%	0.56%	1.06%	2.08%	0.81%	32.28%	购买
35	000641	诺安理财宝货币B	05-17	0.4487	1.59%	1.74%	1.74%	1.81%	0.03%	0.15%	0.55%	1.05%	2.03%	0.77%	32.59%	购买
36	001992	农银天天利货币B	05-17	0.4645	1.72%	1.74%	1.77%	1.77%	0.03%	0.14%	0.51%	0.99%	1.96%	0.72%	24.19%	购买
37	000908	农银红利日结货币B	05-17	0.4497	1.69%	1.74%	1.76%	1.79%	0.03%	0.14%	0.54%	1.01%	1.99%	0.76%	29.86%	购买
38	000719	南方现金通货币E	05-18	0.4586	1.72%	1.74%	1.78%	1.79%	0.03%	0.15%	0.46%	0.97%	1.90%	0.74%	32.29%	购买
39	002673	诺德货币B	05-17	0.4468	1.69%	1.73%	1.78%	1.87%	0.03%	0.15%	0.55%	1.05%	2.09%	0.78%	22.72%	购买
40	002325	南方日添益货币E	05-18	0.4799	1.77%	1.68%	1.68%	1.78%	0.03%	0.14%	0.46%	1.02%	1.98%	0.76%	23.23%	购买
41	000818	诺安天天宝C	05-17	0.4399	1.64%	1.67%	1.73%	1.74%	0.03%	0.14%	0.53%	1.01%	1.99%	0.77%	28.57%	购买
42	511810	南方理财金交易型货币H	05-18	0.4316	1.63%	1.64%	1.66%	1.68%	0.03%	0.14%	0.44%	0.98%	1.87%	0.75%	27.08%	购买
43	000816	南方理财金交易型货币A	05-18	0.4316	1.63%	1.64%	1.66%	1.68%	0.03%	0.14%	0.44%	0.98%	1.87%	0.75%	27.22%	购买
44	007522	南方理财金交易型货币E	05-18	0.4316	1.63%	1.64%	1.66%	1.68%	0.03%	0.14%	0.43%	0.98%	1.87%	0.75%	10.19%	购买
45	660007	农银货币A	05-17	0.4812	1.63%	1.64%	1.79%	1.83%	0.03%	0.15%	0.51%	0.95%	1.87%	0.72%	50.53%	购买
46	320002	诺安货币A	05-17	0.3587	1.30%	1.63%	1.81%	1.74%	0.02%	0.15%	0.50%	0.96%	1.79%	0.71%	66.77%	购买
47	000559	诺安天天宝A	05-17	0.4279	1.59%	1.62%	1.68%	1.69%	0.03%	0.14%	0.52%	0.99%	1.94%	0.75%	30.19%	购买
48	017492	诺安货币D	05-17	0.356	1.29%	1.62%	1.80%	1.73%	0.02%	0.14%	0.50%	0.96%	1.79%	0.71%	2.15%	购买
49	015786	诺安货币C	05-17	0.3576	1.29%	1.62%	1.79%	1.73%	0.02%	0.14%	0.50%	0.95%	1.79%	0.71%	2.73%	购买
50	004970	南方天天宝货币A	05-18	0.4228	1.58%	1.61%	1.66%	1.67%	0.03%	0.14%	0.44%	0.95%	1.88%	0.71%	17.25%	购买

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