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1	001233	嘉合货币B	05-28	0.6546	1.70%	1.70%	1.71%	1.75%	0.03%	0.14%	0.46%	1.05%	2.15%	0.82%	29.73%	购买
2	001232	嘉合货币A	05-28	0.5877	1.46%	1.46%	1.46%	1.50%	0.03%	0.12%	0.40%	0.93%	1.90%	0.72%	26.92%	购买
3	000380	景顺长城景益货币A	05-28	0.4473	1.57%	1.60%	1.57%	1.58%	0.03%	0.13%	0.41%	0.90%	1.79%	0.72%	32.08%	购买
4	000381	景顺长城景益货币B	05-28	0.5131	1.81%	1.84%	1.81%	1.82%	0.03%	0.15%	0.47%	1.02%	2.04%	0.82%	34.65%	购买
5	004372	金鹰增益货币A	05-28	0.3887	1.55%	1.59%	1.68%	1.77%	0.03%	0.14%	0.46%	1.01%	1.99%	0.80%	20.63%	购买
6	004373	金鹰增益货币B	05-28	0.4421	1.74%	1.78%	1.87%	1.97%	0.03%	0.15%	0.51%	1.11%	2.19%	0.88%	22.30%	购买
7	210013	金鹰货币B	05-28	0.483	2.18%	1.96%	1.90%	1.91%	0.04%	0.15%	0.52%	1.09%	2.19%	0.87%	44.11%	购买
8	210012	金鹰货币A	05-28	0.4171	1.93%	1.71%	1.65%	1.67%	0.04%	0.13%	0.46%	0.97%	1.94%	0.77%	40.21%	购买
9	004501	嘉实现金添利货币	05-29	0.5172	1.71%	1.73%	1.72%	1.74%	0.03%	0.14%	0.45%	0.94%	1.84%	0.77%	20.07%	购买
10	070028	嘉实安心货币A	05-28	0.2362	0.91%	0.95%	1.03%	1.06%	0.02%	0.09%	0.30%	0.73%	1.46%	0.56%	34.63%	购买
11	070029	嘉实安心货币B	05-28	0.3014	1.15%	1.19%	1.27%	1.30%	0.02%	0.11%	0.36%	0.85%	1.71%	0.66%	38.71%	购买
12	000917	嘉实快线货币A	05-28	0.5008	1.86%	1.84%	1.87%	1.87%	0.04%	0.15%	0.49%	1.05%	2.09%	0.84%	27.53%	购买
13	000581	嘉实活钱包货币A	05-28	0.4428	1.69%	1.71%	1.71%	1.72%	0.03%	0.14%	0.45%	0.94%	1.85%	0.76%	34.21%	购买
14	002917	嘉实活钱包货币E	05-28	0.448	1.71%	1.73%	1.73%	1.74%	0.03%	0.14%	0.45%	0.95%	1.87%	0.77%	22.69%	购买
15	001812	嘉实货币E	05-28	0.416	1.60%	1.61%	1.64%	1.66%	0.03%	0.13%	0.44%	0.96%	1.92%	0.78%	22.03%	购买
16	070008	嘉实货币A	05-28	0.4165	1.60%	1.61%	1.64%	1.66%	0.03%	0.13%	0.44%	0.96%	1.92%	0.78%	76.62%	购买
17	070088	嘉实货币B	05-28	0.4821	1.84%	1.86%	1.89%	1.91%	0.04%	0.15%	0.50%	1.08%	2.17%	0.88%	44.13%	购买
18	000464	嘉实活期宝货币A	05-28	0.5263	1.74%	1.73%	1.74%	1.76%	0.03%	0.14%	0.45%	0.97%	1.92%	0.79%	36.83%	购买
19	001843	九泰日添金货币B	05-28	0.212	1.00%	1.24%	1.29%	1.26%	0.02%	0.10%	0.36%	0.80%	1.63%	0.61%	23.22%	购买
20	001842	九泰日添金货币A	05-28	0.1719	0.86%	1.10%	1.15%	1.12%	0.02%	0.09%	0.33%	0.72%	1.43%	0.55%	20.79%	购买
21	260102	景顺货币A	05-28	0.413	1.50%	1.57%	1.62%	1.64%	0.03%	0.13%	0.44%	0.94%	1.89%	0.77%	60.95%	购买
22	260202	景顺货币B	05-28	0.4789	1.75%	1.82%	1.86%	1.88%	0.03%	0.15%	0.49%	1.06%	2.13%	0.87%	49.66%	购买
23	000701	景顺长城景丰货币A	05-28	0.4097	1.55%	1.58%	1.62%	1.66%	0.03%	0.13%	0.46%	0.97%	1.92%	0.77%	28.45%	购买
24	000707	景顺长城景丰货币B	05-28	0.476	1.79%	1.82%	1.86%	1.90%	0.03%	0.15%	0.52%	1.09%	2.16%	0.87%	31.48%	购买
25	003460	嘉实现金宝货币A	05-28	0.4372	1.68%	1.63%	1.63%	1.63%	0.03%	0.13%	0.45%	1.00%	2.02%	0.78%	19.47%	购买
26	004072	金元顺安金通宝货币A	05-29	0.291	1.00%	1.02%	1.13%	1.19%	0.02%	0.10%	0.35%	0.72%	1.30%	0.59%	15.85%	购买
27	004073	金元顺安金通宝货币B	05-29	0.3566	1.25%	1.28%	1.38%	1.44%	0.02%	0.12%	0.42%	0.84%	1.55%	0.70%	17.92%	购买
28	004185	江信增利货币A	05-29	0.3556	1.38%	1.37%	1.43%	1.53%	0.03%	0.13%	0.39%	0.89%	1.68%	0.72%	17.86%	购买
29	519588	交银货币A	05-29	0.4552	1.58%	1.64%	1.63%	1.63%	0.03%	0.13%	0.45%	0.97%	1.94%	0.79%	61.65%	购买
30	620010	金元顺安金元宝货币A	05-29	0.3995	1.58%	1.57%	1.58%	1.61%	0.03%	0.13%	0.43%	0.89%	1.78%	0.73%	30.87%	购买
31	004186	江信增利货币B	05-29	0.4205	1.62%	1.62%	1.67%	1.78%	0.03%	0.15%	0.45%	1.02%	1.93%	0.82%	19.82%	购买
32	003392	建信天添益货币B	05-29	0.4107	1.64%	1.66%	1.73%	1.71%	0.03%	0.14%	0.44%	0.96%	1.95%	0.77%	20.99%	购买
33	018324	金信民发货币E	05-29	0.3041	1.65%	1.63%	1.40%	1.46%	0.03%	0.11%	0.39%	0.88%	1.69%	0.70%	1.74%	购买
34	004077	金信民发货币A	05-29	0.3041	1.65%	1.63%	1.40%	1.46%	0.03%	0.11%	0.39%	0.88%	1.69%	0.70%	18.56%	购买
35	002889	交银天利宝货币A	05-29	0.4281	1.66%	1.67%	1.66%	1.74%	0.03%	0.14%	0.46%	1.01%	1.98%	0.81%	22.50%	购买
36	003482	交银天鑫宝货币A	05-29	0.449	1.67%	1.71%	1.68%	1.68%	0.03%	0.14%	0.44%	0.94%	1.90%	0.76%	20.84%	购买
37	003968	交银天益宝货币A	05-29	0.4566	1.68%	1.70%	1.72%	1.73%	0.03%	0.14%	0.45%	1.00%	1.98%	0.80%	20.89%	购买
38	530002	建信货币A	05-29	0.4619	1.69%	1.70%	1.75%	1.77%	0.03%	0.14%	0.46%	0.99%	1.98%	0.79%	69.31%	购买
39	003042	交银活期通货币A	05-29	0.4024	1.76%	1.82%	1.76%	1.74%	0.03%	0.14%	0.44%	0.94%	1.81%	0.77%	21.21%	购买
40	620011	金元顺安金元宝货币B	05-29	0.4654	1.82%	1.81%	1.82%	1.86%	0.03%	0.15%	0.49%	1.01%	2.03%	0.83%	33.98%	购买
41	519589	交银货币B	05-29	0.5212	1.83%	1.89%	1.88%	1.87%	0.03%	0.15%	0.51%	1.09%	2.18%	0.89%	63.68%	购买
42	003022	建信现金添益货币A	05-29	0.5136	1.88%	1.89%	1.92%	1.93%	0.04%	0.16%	0.49%	1.04%	2.12%	0.84%	23.86%	购买
43	004078	金信民发货币B	05-29	0.3697	1.89%	1.88%	1.65%	1.70%	0.04%	0.13%	0.45%	1.00%	1.94%	0.80%	20.73%	购买
44	003391	建信天添益货币A	05-29	0.5197	1.91%	1.92%	1.96%	1.97%	0.04%	0.16%	0.50%	1.09%	2.21%	0.87%	23.35%	购买
45	003393	建信天添益货币C	05-29	0.5196	1.91%	1.92%	1.96%	1.97%	0.04%	0.16%	0.50%	1.09%	2.21%	0.87%	23.37%	购买
46	003185	建信货币B	05-29	0.5303	1.93%	1.94%	2.00%	2.01%	0.04%	0.16%	0.51%	1.11%	2.22%	0.89%	23.53%	购买
47	000710	交银现金宝货币A	05-29	0.4383	2.04%	1.90%	1.79%	1.78%	0.04%	0.15%	0.45%	0.94%	1.85%	0.77%	27.62%	购买

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