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1	002243	东方金证通货币A	05-18	0.3682	1.40%	1.42%	1.42%	1.46%	0.03%	0.12%	0.40%	0.90%	1.72%	0.66%	20.94%	购买
2	003588	东吴增鑫宝货币A	05-17	0.3781	1.52%	1.52%	1.55%	1.57%	0.03%	0.13%	0.48%	0.94%	1.85%	0.70%	19.41%	购买
3	002759	东兴安盈宝A	05-17	0.3438	1.32%	1.70%	1.60%	1.57%	0.03%	0.13%	0.48%	0.94%	1.91%	0.68%	21.64%	购买
4	583001	东吴货币A	05-17	0.6517	1.53%	1.45%	1.46%	1.58%	0.03%	0.12%	0.50%	0.99%	1.82%	0.73%	44.57%	购买
5	000626	大成丰财宝货币A	05-19	0.4481	1.63%	1.64%	1.65%	1.65%	0.03%	0.13%	0.44%	0.94%	1.82%	0.72%	30.10%	购买
6	005056	东方红货币A	05-19	0.4408	1.64%	1.66%	1.66%	1.67%	0.03%	0.14%	0.45%	0.96%	1.87%	0.71%	16.19%	购买
7	000300	德邦德利货币A	05-18	0.3385	2.47%	1.95%	1.79%	1.69%	0.05%	0.14%	0.47%	0.99%	1.88%	0.75%	32.53%	购买
8	001401	德邦如意货币A	05-18	0.4284	1.71%	1.71%	1.74%	1.70%	0.03%	0.14%	0.47%	1.00%	1.97%	0.75%	24.00%	购买
9	019507	东方金元宝货币C	05-18	0.4327	1.63%	1.65%	1.68%	1.70%	0.03%	0.14%	0.44%	0.94%	--	0.70%	1.09%	购买
10	009976	东方金证通货币B	05-18	0.4338	1.64%	1.67%	1.67%	1.70%	0.03%	0.14%	0.46%	1.02%	1.96%	0.75%	8.09%	购买
11	003252	大成添益交易型货币A	05-19	0.4412	1.63%	1.66%	1.72%	1.72%	0.03%	0.14%	0.45%	0.96%	1.82%	0.72%	21.04%	购买
12	090005	大成货币A	05-19	0.4646	1.73%	1.73%	1.73%	1.73%	0.03%	0.14%	0.45%	0.97%	1.86%	0.73%	67.32%	购买
13	000724	大成添利宝货币A	05-19	0.4668	1.71%	1.75%	1.77%	1.79%	0.03%	0.15%	0.47%	1.03%	1.95%	0.76%	28.95%	购买
14	001987	东方金元宝货币A	05-18	0.46	1.73%	1.75%	1.79%	1.80%	0.03%	0.15%	0.48%	1.05%	1.98%	0.77%	24.71%	购买
15	002760	东兴安盈宝B	05-17	0.4111	1.56%	1.95%	1.84%	1.81%	0.03%	0.15%	0.55%	1.06%	2.16%	0.77%	23.96%	购买
16	003589	东吴增鑫宝货币B	05-17	0.4437	1.76%	1.76%	1.80%	1.81%	0.03%	0.15%	0.55%	1.06%	2.09%	0.79%	21.58%	购买
17	583101	东吴货币B	05-17	0.7186	1.78%	1.70%	1.70%	1.82%	0.03%	0.14%	0.56%	1.11%	2.07%	0.82%	49.30%	购买
18	090022	大成现金增利货币A	05-19	0.4135	2.00%	1.84%	1.83%	1.84%	0.04%	0.15%	0.44%	0.96%	1.82%	0.74%	38.32%	购买
19	001697	大成恒丰宝货币A	05-19	0.4573	1.71%	1.75%	1.83%	1.89%	0.03%	0.15%	0.49%	1.04%	2.00%	0.78%	21.13%	购买
20	000627	大成丰财宝货币B	05-19	0.5136	1.88%	1.88%	1.89%	1.90%	0.04%	0.15%	0.50%	1.06%	2.06%	0.81%	33.23%	购买
21	000726	大成添利宝货币E	05-19	0.4941	1.82%	1.85%	1.88%	1.90%	0.03%	0.15%	0.50%	1.08%	2.05%	0.80%	30.24%	购买
22	005057	东方红货币B	05-19	0.5064	1.88%	1.90%	1.90%	1.91%	0.04%	0.16%	0.51%	1.08%	2.11%	0.80%	18.03%	购买
23	000301	德邦德利货币B	05-18	0.4041	2.66%	2.17%	2.01%	1.92%	0.05%	0.16%	0.53%	1.11%	2.13%	0.84%	35.94%	购买
24	003253	大成添益交易型货币B	05-19	0.5068	1.87%	1.90%	1.96%	1.97%	0.04%	0.16%	0.51%	1.08%	2.07%	0.81%	23.27%	购买
25	400005	东方金账簿货币A	05-18	0.4796	1.85%	1.88%	1.98%	1.97%	0.04%	0.16%	0.51%	1.12%	2.18%	0.81%	68.27%	购买
26	400006	东方金账簿货币B	05-18	0.4796	1.85%	1.88%	1.98%	1.97%	0.04%	0.16%	0.51%	1.12%	2.18%	0.81%	31.65%	购买
27	091005	大成货币B	05-19	0.5301	1.97%	1.98%	1.97%	1.97%	0.04%	0.16%	0.51%	1.09%	2.11%	0.82%	75.14%	购买
28	000725	大成添利宝货币B	05-19	0.5324	1.96%	2.00%	2.02%	2.04%	0.04%	0.17%	0.53%	1.15%	2.19%	0.85%	31.99%	购买
29	091022	大成现金增利货币B	05-19	0.479	2.24%	2.09%	2.08%	2.09%	0.04%	0.17%	0.50%	1.08%	2.07%	0.83%	42.17%	购买
30	001698	大成恒丰宝货币B	05-19	0.5229	1.95%	2.00%	2.08%	2.14%	0.04%	0.17%	0.55%	1.16%	2.24%	0.87%	23.67%	购买
31	002200	大成慧成货币A	05-19	0.3982	1.79%	1.71%	2.26%	2.62%	0.03%	0.20%	0.58%	1.19%	1.98%	0.88%	20.54%	购买
32	002201	大成慧成货币B	05-19	0.4638	2.04%	1.98%	2.51%	2.86%	0.04%	0.22%	0.64%	1.31%	2.22%	0.97%	22.94%	购买

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