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1	004968	红土创新货币B	04-29	0.6433	2.88%	2.09%	1.75%	1.76%	0.05%	0.14%	0.61%	1.10%	2.01%	0.78%	18.18%	购买
2	000980	汇添富添富通货币B	04-28	0.5374	2.27%	2.15%	2.11%	2.11%	0.04%	0.18%	0.52%	1.08%	2.17%	0.71%	27.37%	购买
3	004967	红土创新货币A	04-29	0.5779	2.63%	1.84%	1.50%	1.52%	0.05%	0.12%	0.55%	0.97%	1.76%	0.71%	16.27%	购买
4	005151	红土创新优淳货币B	04-29	1.5278	2.58%	2.02%	1.95%	1.94%	0.05%	0.16%	0.58%	1.18%	2.27%	0.75%	20.44%	购买
5	001078	华夏现金宝货币B	04-29	0.6312	2.55%	2.42%	2.31%	2.27%	0.05%	0.19%	0.56%	1.13%	2.15%	0.77%	34.94%	购买
6	003998	泓德添利货币B	04-26	0.506	2.33%	2.13%	2.07%	2.06%	0.04%	0.17%	0.52%	1.05%	2.02%	0.68%	18.53%	购买
7	018781	泓德添利货币E	04-26	0.506	2.33%	2.13%	2.07%	2.06%	0.04%	0.17%	0.52%	1.05%	--	0.68%	1.61%	购买
8	000366	汇添富添富通货币A	04-28	0.4718	2.02%	1.90%	1.87%	1.87%	0.04%	0.16%	0.46%	0.96%	1.92%	0.63%	24.60%	购买
9	288201	华夏货币B	04-29	0.9361	2.36%	2.23%	2.18%	2.20%	0.04%	0.18%	0.56%	1.18%	2.30%	0.76%	42.93%	购买
10	005150	红土创新优淳货币A	04-29	1.4627	2.33%	1.77%	1.70%	1.69%	0.04%	0.14%	0.52%	1.06%	2.03%	0.67%	18.54%	购买
11	001077	华夏现金宝货币A	04-29	0.5659	2.31%	2.17%	2.06%	2.03%	0.04%	0.17%	0.50%	1.01%	1.91%	0.69%	37.45%	购买
12	000700	宏利货币B	04-29	0.5268	2.28%	2.45%	2.37%	2.32%	0.04%	0.20%	0.56%	1.18%	2.30%	0.76%	34.21%	购买
13	003997	泓德添利货币A	04-26	0.4403	2.08%	1.88%	1.83%	1.82%	0.04%	0.15%	0.46%	0.93%	1.77%	0.60%	16.56%	购买
14	040039	华安日日鑫货币B	04-28	0.5471	2.14%	2.13%	2.10%	2.10%	0.04%	0.18%	0.53%	1.06%	2.06%	0.70%	42.85%	购买
15	288101	华夏货币A	04-29	0.8709	2.12%	1.98%	1.94%	1.96%	0.04%	0.16%	0.50%	1.06%	2.05%	0.69%	75.42%	购买
16	162206	宏利货币A	04-29	0.4776	2.09%	2.26%	2.18%	2.13%	0.04%	0.18%	0.51%	1.08%	2.10%	0.70%	68.73%	购买
17	001930	华夏收益宝货币B	04-29	0.6899	2.07%	2.05%	2.09%	2.11%	0.04%	0.18%	0.55%	1.16%	2.26%	0.76%	26.68%	购买
18	003994	华富货币B	04-26	0.3845	2.05%	1.83%	1.95%	2.05%	0.04%	0.16%	0.52%	1.09%	2.13%	0.67%	17.75%	购买
19	004749	华泰紫金天天金货币ETFB	04-29	0.542	2.00%	2.01%	2.01%	2.01%	0.04%	0.17%	0.54%	1.13%	2.19%	0.73%	18.04%	购买
20	041003	华安现金富利货币B	04-26	0.4794	1.99%	2.04%	2.14%	2.11%	0.04%	0.18%	0.56%	1.11%	2.20%	0.73%	54.77%	购买
21	015649	华泰紫金货币增利A	04-29	0.5371	1.98%	1.98%	2.02%	2.08%	0.04%	0.17%	0.54%	1.11%	2.17%	0.72%	4.09%	购买
22	015650	华泰紫金货币增利B	04-29	0.5371	1.98%	1.98%	2.02%	2.08%	0.04%	0.17%	0.54%	1.11%	2.17%	0.72%	4.09%	购买
23	000678	华宝现金宝货币E	04-29	0.4971	1.97%	1.97%	1.95%	1.96%	0.04%	0.16%	0.50%	1.04%	2.05%	0.67%	32.15%	购买
24	240007	华宝现金宝货币B	04-29	0.4967	1.97%	1.97%	1.95%	1.96%	0.04%	0.16%	0.50%	1.04%	2.05%	0.67%	76.02%	购买
25	001895	宏利活期友货币B	04-29	0.533	1.95%	1.95%	1.96%	1.99%	0.04%	0.17%	0.51%	1.06%	2.10%	0.69%	25.41%	购买
26	004494	华泰保兴货币B	04-28	0.4839	1.88%	1.94%	2.02%	2.08%	0.04%	0.18%	0.53%	1.08%	2.11%	0.69%	19.43%	购买
27	040038	华安日日鑫货币A	04-28	0.4815	1.89%	1.88%	1.85%	1.85%	0.04%	0.16%	0.47%	0.94%	1.82%	0.62%	39.00%	购买
28	001929	华夏收益宝货币A	04-29	0.6224	1.82%	1.79%	1.83%	1.86%	0.03%	0.16%	0.49%	1.03%	2.00%	0.68%	24.02%	购买
29	004198	华富天益货币A	04-26	0.4984	1.86%	1.86%	1.97%	2.09%	0.04%	0.18%	0.52%	1.08%	2.09%	0.68%	19.23%	购买
30	004199	华富天益货币B	04-26	0.4986	1.86%	1.86%	1.97%	2.09%	0.04%	0.18%	0.52%	1.08%	2.13%	0.68%	21.12%	购买
31	002936	华夏沃利货币A	04-29	0.4913	1.80%	2.00%	2.05%	2.04%	0.03%	0.17%	0.51%	1.05%	2.04%	0.69%	20.80%	购买
32	000709	华安汇财通货币	04-28	0.4777	1.77%	1.97%	1.93%	1.93%	0.03%	0.16%	0.48%	0.95%	1.86%	0.63%	30.60%	购买
33	002895	华夏天利货币B	04-29	0.4783	1.76%	1.99%	1.94%	1.96%	0.03%	0.16%	0.50%	1.07%	2.09%	0.70%	22.77%	购买
34	040003	华安现金富利货币A	04-26	0.4132	1.74%	1.79%	1.90%	1.87%	0.03%	0.16%	0.50%	0.99%	1.95%	0.65%	73.67%	购买
35	240006	华宝现金宝货币A	04-29	0.4321	1.72%	1.73%	1.71%	1.71%	0.03%	0.14%	0.44%	0.92%	1.80%	0.59%	68.14%	购买
36	001894	宏利活期友货币A	04-29	0.4679	1.71%	1.70%	1.72%	1.75%	0.03%	0.15%	0.45%	0.94%	1.90%	0.61%	23.75%	购买
37	004493	华泰保兴货币A	04-28	0.4184	1.65%	1.70%	1.77%	1.84%	0.03%	0.16%	0.47%	0.96%	1.87%	0.62%	17.49%	购买
38	002185	泓德泓利货币B	04-26	0.426	1.57%	1.57%	1.57%	1.58%	0.03%	0.13%	0.41%	0.93%	1.66%	0.55%	22.22%	购买
39	002894	华夏天利货币A	04-29	0.4127	1.52%	1.75%	1.70%	1.71%	0.03%	0.14%	0.44%	0.95%	1.85%	0.62%	20.57%	购买
40	004286	华富天盈货币B	04-26	0.3525	2.63%	2.16%	2.29%	2.22%	0.05%	0.19%	0.56%	1.11%	1.97%	0.71%	19.06%	购买
41	002184	泓德泓利货币A	04-26	0.3604	1.32%	1.32%	1.33%	1.33%	0.03%	0.11%	0.35%	0.81%	1.41%	0.47%	19.78%	购买
42	004285	华富天盈货币A	04-26	0.2867	2.38%	1.91%	2.04%	1.97%	0.05%	0.17%	0.50%	0.99%	1.72%	0.63%	17.01%	购买
43	630112	华商现金增利货币B	04-28	0.554	2.03%	2.06%	2.11%	2.14%	0.04%	0.18%	0.55%	1.15%	2.24%	0.72%	35.08%	购买
44	630012	华商现金增利货币A	04-28	0.5486	2.01%	2.04%	2.09%	2.12%	0.04%	0.18%	0.55%	1.14%	2.22%	0.72%	32.06%	购买
45	002709	红塔红土人人宝货币A	04-28	0.3924	1.44%	1.46%	1.55%	1.60%	0.03%	0.14%	0.43%	0.89%	1.73%	0.56%	19.40%	购买
46	002710	红塔红土人人宝货币B	04-28	0.458	1.69%	1.70%	1.79%	1.85%	0.03%	0.16%	0.49%	1.01%	1.98%	0.64%	21.66%	购买
47	004251	华夏惠利货币B	04-28	0.538	2.20%	2.13%	2.13%	2.16%	0.04%	0.18%	0.54%	1.11%	2.22%	0.71%	22.02%	购买
48	011547	华夏惠利货币C	04-28	0.4861	2.00%	1.94%	1.94%	1.97%	0.04%	0.17%	0.49%	1.02%	2.02%	0.65%	6.09%	购买
49	002883	华润元大现金通货币A	04-26	0.4496	1.66%	1.70%	1.76%	1.79%	0.03%	0.15%	0.46%	0.98%	1.96%	0.61%	21.21%	购买
50	000324	华润元大现金收益货币A	04-26	0.3058	1.12%	1.07%	1.15%	1.20%	0.02%	0.10%	0.32%	0.67%	1.20%	0.41%	30.00%	购买

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