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1	000300	德邦德利货币A	06-11	0.5215	1.42%	1.38%	1.41%	1.62%	0.03%	0.14%	0.44%	0.96%	1.88%	0.84%	32.66%	购买
2	000301	德邦德利货币B	06-11	0.5881	1.66%	1.63%	1.64%	1.85%	0.03%	0.16%	0.50%	1.08%	2.12%	0.95%	36.09%	购买
3	001401	德邦如意货币A	06-11	0.5012	1.67%	1.69%	1.69%	1.69%	0.03%	0.14%	0.46%	0.98%	1.96%	0.86%	24.14%	购买
4	000626	大成丰财宝货币A	06-11	0.4287	1.58%	1.61%	1.63%	1.63%	0.03%	0.14%	0.44%	0.93%	1.80%	0.83%	30.24%	购买
5	000627	大成丰财宝货币B	06-11	0.4941	1.82%	1.86%	1.87%	1.87%	0.03%	0.16%	0.50%	1.05%	2.05%	0.94%	33.40%	购买
6	090005	大成货币A	06-11	0.4369	1.61%	1.64%	1.66%	1.68%	0.03%	0.14%	0.44%	0.95%	1.86%	0.84%	67.51%	购买
7	091005	大成货币B	06-11	0.5025	1.85%	1.88%	1.90%	1.92%	0.04%	0.16%	0.50%	1.08%	2.10%	0.95%	75.36%	购买
8	002200	大成慧成货币A	06-11	0.3944	1.44%	1.61%	1.52%	1.62%	0.03%	0.13%	0.56%	1.18%	1.97%	0.99%	20.67%	购买
9	002201	大成慧成货币B	06-11	0.4603	1.69%	1.86%	1.77%	1.87%	0.03%	0.16%	0.62%	1.30%	2.21%	1.09%	23.09%	购买
10	001697	大成恒丰宝货币A	06-11	0.4483	1.67%	1.68%	1.68%	1.70%	0.03%	0.14%	0.47%	1.02%	1.98%	0.89%	21.27%	购买
11	001698	大成恒丰宝货币B	06-11	0.5148	1.92%	1.92%	1.93%	1.95%	0.04%	0.16%	0.53%	1.14%	2.23%	1.00%	23.84%	购买
12	000724	大成添利宝货币A	06-11	0.458	1.79%	1.76%	1.75%	1.75%	0.03%	0.15%	0.47%	1.01%	1.94%	0.88%	29.11%	购买
13	000725	大成添利宝货币B	06-11	0.5236	2.03%	2.00%	1.99%	2.00%	0.04%	0.17%	0.53%	1.14%	2.18%	0.99%	32.17%	购买
14	000726	大成添利宝货币E	06-11	0.4852	1.89%	1.86%	1.85%	1.86%	0.04%	0.16%	0.49%	1.06%	2.04%	0.93%	30.40%	购买
15	003252	大成添益交易型货币A	06-11	0.438	1.64%	1.67%	1.63%	1.64%	0.03%	0.14%	0.44%	0.95%	1.81%	0.83%	21.18%	购买
16	003253	大成添益交易型货币B	06-11	0.5037	1.88%	1.91%	1.88%	1.88%	0.04%	0.16%	0.50%	1.07%	2.05%	0.94%	23.42%	购买
17	090022	大成现金增利货币A	06-11	0.3766	1.40%	1.40%	1.60%	1.68%	0.03%	0.14%	0.43%	0.95%	1.81%	0.85%	38.47%	购买
18	091022	大成现金增利货币B	06-11	0.4423	1.65%	1.65%	1.84%	1.92%	0.03%	0.16%	0.49%	1.07%	2.06%	0.95%	42.35%	购买
19	005056	东方红货币A	06-11	0.8021	2.04%	1.82%	1.72%	1.70%	0.04%	0.14%	0.45%	0.96%	1.86%	0.83%	16.33%	购买
20	005057	东方红货币B	06-11	0.8676	2.29%	2.06%	1.96%	1.95%	0.04%	0.16%	0.51%	1.08%	2.10%	0.94%	18.18%	购买
21	001987	东方金元宝货币A	06-11	0.4256	1.58%	1.59%	1.66%	1.68%	0.03%	0.14%	0.47%	1.03%	1.95%	0.88%	24.85%	购买
22	019507	东方金元宝货币C	06-11	0.3979	1.48%	1.49%	1.56%	1.58%	0.03%	0.13%	0.43%	0.94%	--	0.80%	1.20%	购买
23	400005	东方金账簿货币A	06-11	0.5878	1.85%	1.87%	1.86%	1.87%	0.04%	0.16%	0.50%	1.10%	2.17%	0.94%	68.48%	购买
24	400006	东方金账簿货币B	06-11	0.5873	1.85%	1.87%	1.86%	1.87%	0.04%	0.16%	0.50%	1.10%	2.17%	0.94%	31.82%	购买
25	002243	东方金证通货币A	06-11	0.3856	1.41%	1.41%	1.52%	1.50%	0.03%	0.13%	0.39%	0.89%	1.71%	0.77%	21.07%	购买
26	009976	东方金证通货币B	06-11	0.4473	1.65%	1.65%	1.77%	1.75%	0.03%	0.15%	0.45%	1.01%	1.95%	0.88%	8.22%	购买
27	583001	东吴货币A	06-11	0.5198	1.40%	1.44%	1.50%	1.47%	0.03%	0.13%	0.42%	0.96%	1.82%	0.83%	44.72%	购买
28	583101	东吴货币B	06-11	0.586	1.64%	1.68%	1.74%	1.72%	0.03%	0.15%	0.48%	1.08%	2.07%	0.94%	49.47%	购买
29	003588	东吴增鑫宝货币A	06-11	0.894	1.68%	1.62%	1.58%	1.57%	0.03%	0.14%	0.42%	0.93%	1.83%	0.81%	19.54%	购买
30	003589	东吴增鑫宝货币B	06-11	0.9596	1.93%	1.87%	1.83%	1.82%	0.04%	0.16%	0.48%	1.05%	2.07%	0.91%	21.73%	购买
31	002759	东兴安盈宝A	06-11	0.351	1.32%	1.65%	1.64%	1.60%	0.03%	0.14%	0.42%	0.91%	1.90%	0.79%	21.78%	购买
32	002760	东兴安盈宝B	06-11	0.4142	1.56%	1.90%	1.88%	1.84%	0.03%	0.16%	0.49%	1.03%	2.14%	0.90%	24.13%	购买

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