国泰利是宝(003515)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 112021245 | 20渤海银行CD245 | 96550.2 | 0.79% |
| 2020-06-30 | 200403 | 20农发03 | 91542.6 | 0.75% |
| 2020-03-31 | 170209 | 17国开09 | 67549.4 | 0.5% |
| 2020-03-31 | 190307 | 19进出07 | 59087.2 | 0.44% |
| 2020-03-31 | 190206 | 19国开06 | 55000 | 0.41% |
| 2020-03-31 | 190211 | 19国开11 | 52057.2 | 0.39% |
| 2020-03-31 | 150420 | 15农发20 | 50762.8 | 0.38% |
| 2020-03-31 | 111909270 | 19浦发银行CD270 | 49675.2 | 0.37% |
| 2020-03-31 | 190405 | 19农发05 | 36016.9 | 0.27% |
| 2020-03-31 | 190304 | 19进出04 | 31000.3 | 0.23% |
| 2020-03-31 | 112010077 | 20兴业银行CD077 | 29525.6 | 0.22% |
| 2020-03-31 | 112015001 | 20民生银行CD001 | 29975 | 0.22% |
| 2019-12-31 | 190301 | 19进出01 | 75997.2 | 0.62% |
| 2019-12-31 | 190206 | 19国开06 | 55000.2 | 0.45% |
| 2019-12-31 | 190001 | 19附息国债01 | 53996.8 | 0.44% |
| 2019-12-31 | 111911285 | 19平安银行CD285 | 49907.1 | 0.4% |
| 2019-12-31 | 199929 | 19贴现国债29 | 49960.9 | 0.4% |
| 2019-12-31 | 190402 | 19农发02 | 48478.8 | 0.39% |
| 2019-12-31 | 111912083 | 19北京银行CD083 | 39148.6 | 0.32% |
| 2019-12-31 | 130303 | 13进出03 | 38105.9 | 0.31% |
投资模拟
公告&资料
