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1	070028	嘉实安心货币A	05-19	0.262	0.93%	0.99%	1.10%	1.10%	0.02%	0.09%	0.31%	0.74%	1.48%	0.53%	34.59%	购买
2	001842	九泰日添金货币A	05-17	0.2467	1.20%	1.19%	1.28%	1.32%	0.02%	0.10%	0.37%	0.74%	1.43%	0.51%	20.75%	购买
3	070029	嘉实安心货币B	05-19	0.3276	1.17%	1.23%	1.34%	1.34%	0.02%	0.11%	0.37%	0.86%	1.72%	0.62%	38.66%	购买
4	004077	金信民发货币A	05-19	0.3051	1.30%	1.23%	1.41%	1.39%	0.02%	0.12%	0.41%	0.88%	1.69%	0.65%	18.49%	购买
5	018324	金信民发货币E	05-19	0.3051	1.31%	1.23%	1.41%	1.39%	0.02%	0.12%	0.41%	0.88%	1.69%	0.65%	1.69%	购买
6	001843	九泰日添金货币B	05-17	0.285	1.34%	1.33%	1.42%	1.46%	0.03%	0.11%	0.41%	0.82%	1.64%	0.57%	23.17%	购买
7	004072	金元顺安金通宝货币A	05-19	0.2924	1.10%	1.24%	1.40%	1.50%	0.02%	0.12%	0.36%	0.72%	1.31%	0.56%	15.82%	购买
8	001232	嘉合货币A	05-17	0.2304	1.48%	1.51%	1.52%	1.56%	0.03%	0.13%	0.46%	0.94%	1.90%	0.68%	26.86%	购买
9	000380	景顺长城景益货币A	05-19	0.4138	1.55%	1.55%	1.58%	1.60%	0.03%	0.13%	0.41%	0.90%	1.80%	0.67%	32.02%	购买
10	004185	江信增利货币A	05-17	0.381	1.43%	1.46%	1.61%	1.62%	0.03%	0.13%	0.45%	0.91%	1.70%	0.68%	17.81%	购买
11	004078	金信民发货币B	05-19	0.3707	1.55%	1.47%	1.65%	1.63%	0.03%	0.14%	0.47%	1.00%	1.94%	0.74%	20.66%	购买
12	620010	金元顺安金元宝货币A	05-19	0.4016	1.58%	1.59%	1.64%	1.65%	0.03%	0.14%	0.44%	0.90%	1.79%	0.68%	30.80%	购买
13	003460	嘉实现金宝货币A	05-19	0.4222	1.59%	1.60%	1.62%	1.66%	0.03%	0.14%	0.46%	1.01%	2.03%	0.73%	19.41%	购买
14	003482	交银天鑫宝货币A	05-17	0.4544	1.70%	1.67%	1.66%	1.68%	0.03%	0.14%	0.45%	0.95%	1.91%	0.71%	20.77%	购买
15	519588	交银货币A	05-17	0.4698	1.71%	1.67%	1.66%	1.69%	0.03%	0.14%	0.46%	0.98%	1.95%	0.74%	61.57%	购买
16	260102	景顺货币A	05-19	0.4273	1.64%	1.65%	1.70%	1.70%	0.03%	0.14%	0.45%	0.95%	1.90%	0.73%	60.88%	购买
17	000701	景顺长城景丰货币A	05-19	0.4299	1.63%	1.64%	1.70%	1.73%	0.03%	0.14%	0.47%	0.98%	1.94%	0.72%	28.39%	购买
18	004073	金元顺安金通宝货币B	05-19	0.358	1.34%	1.49%	1.64%	1.74%	0.03%	0.14%	0.42%	0.85%	1.56%	0.65%	17.87%	购买
19	003392	建信天添益货币B	05-19	0.4589	1.71%	1.77%	1.74%	1.74%	0.03%	0.14%	0.45%	0.97%	1.96%	0.72%	20.92%	购买
20	210012	金鹰货币A	05-19	0.3675	1.43%	1.54%	1.59%	1.75%	0.03%	0.13%	0.46%	0.97%	1.94%	0.71%	40.14%	购买
21	000710	交银现金宝货币A	05-17	0.4479	1.66%	1.67%	1.72%	1.75%	0.03%	0.14%	0.45%	0.93%	1.85%	0.71%	27.53%	购买
22	000581	嘉实活钱包货币A	05-19	0.4464	1.77%	1.74%	1.74%	1.75%	0.03%	0.14%	0.45%	0.94%	1.85%	0.71%	34.14%	购买
23	003042	交银活期通货币A	05-17	0.615	1.99%	1.85%	1.76%	1.75%	0.04%	0.14%	0.45%	0.95%	1.83%	0.71%	21.14%	购买
24	004501	嘉实现金添利货币	05-19	0.4358	1.75%	1.73%	1.75%	1.76%	0.03%	0.14%	0.45%	0.94%	1.85%	0.71%	20.00%	购买
25	002917	嘉实活钱包货币E	05-19	0.4518	1.79%	1.76%	1.76%	1.77%	0.03%	0.14%	0.46%	0.95%	1.87%	0.72%	22.63%	购买
26	000464	嘉实活期宝货币A	05-19	0.4623	1.73%	1.74%	1.77%	1.78%	0.03%	0.14%	0.46%	0.97%	1.93%	0.74%	36.75%	购买
27	003968	交银天益宝货币A	05-17	0.5014	1.73%	1.75%	1.76%	1.78%	0.03%	0.14%	0.46%	1.02%	1.99%	0.75%	20.82%	购买
28	004372	金鹰增益货币A	05-19	0.3938	1.71%	1.80%	1.83%	1.80%	0.03%	0.15%	0.47%	1.03%	2.00%	0.76%	20.58%	购买
29	001233	嘉合货币B	05-17	0.2961	1.72%	1.75%	1.76%	1.81%	0.03%	0.15%	0.52%	1.06%	2.14%	0.77%	29.66%	购买
30	530002	建信货币A	05-19	0.4666	1.73%	1.77%	1.80%	1.81%	0.03%	0.15%	0.46%	1.00%	1.98%	0.74%	69.22%	购买
31	000381	景顺长城景益货币B	05-19	0.4794	1.79%	1.79%	1.83%	1.85%	0.03%	0.15%	0.47%	1.02%	2.04%	0.77%	34.58%	购买
32	070008	嘉实货币A	05-19	0.4165	1.65%	1.67%	1.68%	1.86%	0.03%	0.15%	0.45%	0.98%	1.93%	0.73%	76.53%	购买
33	001812	嘉实货币E	05-19	0.4165	1.65%	1.67%	1.68%	1.86%	0.03%	0.15%	0.45%	0.98%	1.93%	0.73%	21.98%	购买
34	004186	江信增利货币B	05-17	0.4466	1.68%	1.70%	1.85%	1.86%	0.03%	0.15%	0.52%	1.03%	1.94%	0.77%	19.75%	购买
35	620011	金元顺安金元宝货币B	05-19	0.4671	1.82%	1.84%	1.88%	1.88%	0.03%	0.16%	0.50%	1.02%	2.03%	0.77%	33.90%	购买
36	000917	嘉实快线货币A	05-19	0.4937	1.82%	1.85%	1.88%	1.89%	0.03%	0.15%	0.49%	1.05%	2.10%	0.79%	27.46%	购买
37	002889	交银天利宝货币A	05-17	0.6542	1.73%	1.69%	1.83%	1.89%	0.03%	0.15%	0.49%	1.03%	2.00%	0.76%	22.43%	购买
38	519589	交银货币B	05-17	0.535	1.95%	1.91%	1.90%	1.93%	0.04%	0.16%	0.52%	1.10%	2.19%	0.83%	63.58%	购买
39	260202	景顺货币B	05-19	0.4929	1.89%	1.89%	1.94%	1.94%	0.04%	0.16%	0.51%	1.07%	2.14%	0.82%	49.58%	购买
40	003022	建信现金添益货币A	05-19	0.5141	1.91%	1.93%	1.95%	1.95%	0.04%	0.16%	0.50%	1.05%	2.13%	0.78%	23.79%	购买
41	000707	景顺长城景丰货币B	05-19	0.4955	1.87%	1.88%	1.94%	1.97%	0.04%	0.16%	0.53%	1.10%	2.18%	0.81%	31.41%	购买
42	004373	金鹰增益货币B	05-19	0.4457	1.90%	1.99%	2.03%	1.99%	0.04%	0.16%	0.52%	1.12%	2.20%	0.83%	22.23%	购买
43	210013	金鹰货币B	05-19	0.4331	1.68%	1.78%	1.83%	1.99%	0.03%	0.15%	0.52%	1.09%	2.19%	0.81%	44.03%	购买
44	003393	建信天添益货币C	05-19	0.5245	1.95%	1.98%	2.00%	2.00%	0.04%	0.16%	0.51%	1.10%	2.22%	0.81%	23.29%	购买
45	003391	建信天添益货币A	05-19	0.5245	1.95%	1.98%	2.00%	2.00%	0.04%	0.16%	0.51%	1.10%	2.22%	0.81%	23.28%	购买
46	003185	建信货币B	05-19	0.5322	1.98%	2.01%	2.05%	2.06%	0.04%	0.17%	0.52%	1.12%	2.23%	0.83%	23.45%	购买
47	070088	嘉实货币B	05-19	0.4821	1.89%	1.91%	1.92%	2.10%	0.04%	0.17%	0.51%	1.10%	2.18%	0.82%	44.05%	购买

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