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 |
| 2023-06-30 | 112313118 | 23浙商银行CD118 | 99576.4 | 0.73% |
| 2023-06-30 | 112306164 | 23交通银行CD164 | 99497.6 | 0.73% |
| 2023-03-31 | 220411 | 22农发11 | 306477 | 2.23% |
| 2023-03-31 | 112221426 | 22渤海银行CD426 | 199068 | 1.45% |
| 2023-03-31 | 112395216 | 23中原银行CD111 | 148166 | 1.08% |
| 2023-03-31 | 112394103 | 23宁波银行CD030 | 119435 | 0.87% |
| 2023-03-31 | 112213148 | 22浙商银行CD148 | 109391 | 0.8% |
| 2023-03-31 | 220216 | 22国开16 | 104319 | 0.76% |
| 2023-03-31 | 112311022 | 23平安银行CD022 | 104622 | 0.76% |
| 2023-03-31 | 112208055 | 22中信银行CD055 | 99604 | 0.73% |
| 2023-03-31 | 112213143 | 22浙商银行CD143 | 99564.3 | 0.73% |
| 2023-03-31 | 112272182 | 22青岛农商行CD142 | 99553.6 | 0.73% |
| 2022-12-31 | 220214 | 22国开14 | 363656 | 2.74% |
| 2022-12-31 | 112215527 | 22民生银行CD527 | 202902 | 1.53% |
| 2022-12-31 | 112221426 | 22渤海银行CD426 | 197804 | 1.49% |
| 2022-12-31 | 180204 | 18国开04 | 168937 | 1.27% |
| 2022-12-31 | 112272253 | 22广州农村商业银行CD141 | 143480 | 1.08% |
| 2022-12-31 | 112213148 | 22浙商银行CD148 | 108674 | 0.82% |
| 2022-12-31 | 112221436 | 22渤海银行CD436 | 99430.1 | 0.75% |
| 2022-12-31 | 112273685 | 22中原银行CD407 | 99398.8 | 0.75% |
投资模拟
公告&资料
