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 |
| 2021-06-30 | 112183024 | 21南京银行CD114 | 98753 | 0.7% |
| 2021-06-30 | 112181574 | 21重庆农村商行CD132 | 94941.1 | 0.68% |
| 2021-03-31 | 112109056 | 21浦发银行CD056 | 299154 | 2.09% |
| 2021-03-31 | 112106036 | 21交通银行CD036 | 199257 | 1.39% |
| 2021-03-31 | 112104019 | 21中国银行CD019 | 127320 | 0.89% |
| 2021-03-31 | 210201 | 21国开01 | 120742 | 0.85% |
| 2021-03-31 | 2003007 | 20进出007 | 108976 | 0.76% |
| 2021-03-31 | 112021513 | 20渤海银行CD513 | 99376.4 | 0.7% |
| 2021-03-31 | 112108028 | 21中信银行CD028 | 99679.4 | 0.7% |
| 2021-03-31 | 112116039 | 21上海银行CD039 | 99414.8 | 0.7% |
| 2021-03-31 | 112194585 | 21北京农商银行CD052 | 99492.7 | 0.7% |
| 2021-03-31 | 200211 | 20国开11 | 98801.4 | 0.69% |
| 2020-12-31 | 112020234 | 20广发银行CD234 | 99444.9 | 0.82% |
| 2020-12-31 | 112075152 | 20重庆农村商行CD288 | 99414 | 0.82% |
| 2020-12-31 | 200211 | 20国开11 | 100013 | 0.82% |
| 2020-12-31 | 112021513 | 20渤海银行CD513 | 98661.7 | 0.81% |
| 2020-12-31 | 112072912 | 20徽商银行CD128 | 98761.4 | 0.81% |
| 2020-12-31 | 209958 | 20贴现国债58 | 98946.5 | 0.81% |
| 2020-12-31 | 112014221 | 20江苏银行CD221 | 97021.2 | 0.8% |
| 2020-12-31 | 160206 | 16国开06 | 94020.1 | 0.77% |
投资模拟
公告&资料
