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Bosera Anhong 1-y Interval Bd A (0P00019142)

Shanghai

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1.185 0.000 0.03%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00019142 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnHong 1-Y Interval Bd A (0P00019142) fund. Our Bosera AnHong 1-Y Interval Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
ORIENT SECURITIES COMPANY LIMITED BOND 2023 2	-	5.76	-	-
PETROCHINA COMPANY LIMITED BOND 2016 1 TYPE 2	-	5.64	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2024 1 TYPE 1	-	5.56	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 1 TYPE 2	-	5.56	-	-
GF SECURITIES CO.,LTD. BOND 2024 3	-	5.53	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.62	1.56	2.29
Bosera Cash Income Fd B	149.85B	0.74	1.81	2.53
Bosera Cash Money Market Fund A	60.37B	0.72	1.76	2.54
Bosera Cash Money Market Fund B	60.37B	0.84	2.00	2.70
Bosera Cash Money Market Fd C	60.37B	0.72	1.76	-

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