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1	004039	中欧骏泰货币B	04-29	0.5304	2.07%	2.04%	2.08%	2.07%	0.04%	0.17%	0.54%	1.11%	2.13%	0.73%	22.40%	购买
2	017539	中欧骏泰货币D	04-29	0.5304	2.07%	2.04%	2.08%	2.07%	0.04%	0.17%	0.54%	1.11%	2.13%	0.73%	3.01%	购买
3	020097	中加货币E	04-29	0.5414	2.06%	1.94%	1.91%	2.41%	0.04%	0.16%	0.55%	--	--	0.73%	0.90%	购买
4	000332	中加货币C	04-29	0.5414	2.06%	1.94%	1.91%	2.41%	0.04%	0.16%	0.55%	1.10%	2.19%	0.73%	39.09%	购买
5	000580	中邮货币B	04-29	0.5278	2.06%	1.97%	1.95%	1.97%	0.04%	0.16%	0.51%	1.05%	2.02%	0.69%	30.20%	购买
6	004262	招商招禧宝货币B	04-29	0.5548	2.06%	2.14%	2.16%	2.17%	0.04%	0.18%	0.56%	1.16%	2.31%	0.76%	20.98%	购买
7	003389	招商招益宝货币B	04-29	0.5961	2.05%	2.05%	2.04%	2.07%	0.04%	0.17%	0.54%	1.16%	2.27%	0.74%	18.37%	购买
8	166015	中欧货币B	04-29	0.5007	2.04%	1.99%	1.95%	1.95%	0.04%	0.17%	0.53%	1.10%	2.14%	0.72%	41.28%	购买
9	002748	中欧货币D	04-29	0.5007	2.04%	2.01%	1.96%	1.97%	0.04%	0.17%	0.53%	1.10%	2.14%	0.72%	22.87%	购买
10	003317	中银证券现金管家货币B	04-29	0.5017	2.04%	2.10%	2.00%	1.99%	0.04%	0.17%	0.51%	1.06%	2.06%	0.68%	21.46%	购买
11	015972	中航航行宝B	04-29	0.4974	1.98%	1.96%	1.98%	2.03%	0.04%	0.17%	0.53%	1.18%	2.34%	0.73%	4.13%	购买
12	000651	招商招金宝货币B	04-29	0.4843	1.94%	1.91%	1.94%	1.98%	0.04%	0.16%	0.51%	1.05%	2.06%	0.68%	30.28%	购买
13	000588	招商招钱宝货币A	04-29	0.5098	1.93%	1.85%	1.84%	1.86%	0.04%	0.16%	0.47%	0.98%	1.92%	0.64%	33.14%	购买
14	000758	招商招钱宝货币C	04-29	0.5072	1.93%	1.85%	1.84%	1.86%	0.04%	0.16%	0.47%	0.98%	1.92%	0.64%	30.44%	购买
15	004553	中信建投凤凰货币B	04-29	0.5178	1.88%	1.86%	1.97%	2.05%	0.04%	0.17%	0.52%	1.10%	2.14%	0.71%	16.65%	购买
16	003538	招商招利宝货币B	04-29	0.5001	1.87%	1.92%	2.00%	2.06%	0.04%	0.17%	0.54%	1.15%	2.23%	0.73%	21.75%	购买
17	004133	中航航行宝A	04-29	0.4593	1.84%	1.81%	1.84%	1.88%	0.03%	0.16%	0.50%	1.11%	2.20%	0.69%	18.62%	购买
18	017538	中欧骏泰货币C	04-29	0.4624	1.82%	1.80%	1.84%	1.83%	0.03%	0.15%	0.48%	0.99%	1.89%	0.65%	2.67%	购买
19	000331	中加货币A	04-29	0.4759	1.82%	1.69%	1.66%	2.16%	0.03%	0.14%	0.49%	0.97%	1.94%	0.65%	35.62%	购买
20	000576	中邮货币A	04-29	0.4624	1.82%	1.72%	1.70%	1.73%	0.03%	0.14%	0.45%	0.92%	1.77%	0.61%	27.64%	购买
21	011258	招商保证金快线D	04-29	0.4983	1.82%	1.93%	1.93%	1.98%	0.03%	0.17%	0.52%	1.07%	2.13%	0.70%	6.88%	购买
22	004261	招商招禧宝货币A	04-29	0.4891	1.82%	1.90%	1.91%	1.93%	0.03%	0.16%	0.50%	1.04%	2.06%	0.68%	18.96%	购买
23	003388	招商招益宝货币A	04-29	0.5303	1.81%	1.80%	1.80%	1.82%	0.03%	0.15%	0.48%	1.04%	2.02%	0.66%	16.92%	购买
24	166014	中欧货币A	04-29	0.4352	1.80%	1.75%	1.71%	1.71%	0.03%	0.15%	0.47%	0.97%	1.90%	0.64%	37.48%	购买
25	003316	中银证券现金管家货币A	04-29	0.438	1.80%	1.85%	1.75%	1.74%	0.03%	0.15%	0.45%	0.94%	1.82%	0.60%	19.38%	购买
26	002747	中欧货币C	04-29	0.4352	1.80%	1.76%	1.72%	1.73%	0.03%	0.15%	0.47%	0.97%	1.90%	0.64%	20.53%	购买
27	550011	中信保诚货币B	04-29	0.4851	1.78%	1.82%	1.91%	2.01%	0.03%	0.16%	0.53%	1.10%	2.13%	0.71%	51.53%	购买
28	004939	中欧滚钱宝货币C	04-29	0.4111	1.76%	1.72%	1.73%	1.76%	0.03%	0.15%	0.47%	0.95%	1.87%	0.63%	17.84%	购买
29	002852	招商财富宝交易型货币A	04-29	0.4908	1.70%	1.76%	1.94%	1.93%	0.03%	0.16%	0.50%	1.03%	1.87%	0.66%	20.91%	购买
30	217014	招商现金增值货币B	04-29	0.4362	1.70%	1.80%	1.94%	1.95%	0.03%	0.16%	0.50%	1.04%	1.99%	0.68%	56.59%	购买
31	000644	招商招金宝货币A	04-29	0.4191	1.70%	1.67%	1.69%	1.73%	0.03%	0.14%	0.45%	0.93%	1.81%	0.60%	27.34%	购买
32	002299	招商招福宝货币B	04-29	0.3175	1.69%	2.21%	2.23%	2.22%	0.03%	0.19%	0.55%	1.14%	2.25%	0.74%	18.51%	购买
33	001006	中信建投凤凰货币A	04-29	0.4517	1.64%	1.62%	1.73%	1.81%	0.03%	0.15%	0.46%	0.98%	1.89%	0.63%	24.71%	购买
34	003537	招商招利宝货币A	04-29	0.4342	1.63%	1.67%	1.76%	1.82%	0.03%	0.15%	0.48%	1.03%	1.98%	0.65%	19.75%	购买
35	550010	中信保诚货币A	04-29	0.4218	1.54%	1.58%	1.67%	1.77%	0.03%	0.14%	0.47%	0.98%	1.88%	0.63%	46.83%	购买
36	002260	中信建投添鑫宝A	04-29	0.4214	1.51%	1.51%	1.55%	1.59%	0.03%	0.13%	0.40%	0.83%	1.67%	0.54%	21.49%	购买
37	217004	招商现金增值货币A	04-29	0.3712	1.45%	1.55%	1.70%	1.71%	0.03%	0.14%	0.44%	0.91%	1.74%	0.60%	73.42%	购买
38	002298	招商招福宝货币A	04-29	0.2503	1.45%	1.97%	1.99%	1.98%	0.03%	0.17%	0.49%	1.02%	2.00%	0.66%	16.66%	购买

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