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Bosera Hexin Money Market Fd B (003206)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24B

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003206 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera HeXin Money Market Fd (003206) fund. Our Bosera HeXin Money Market Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	45.700	45.700	0.000
Other	54.300	54.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.699	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	12.18	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD374	-	5.84	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD126	-	4.34	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 195TH ISSUANCE	-	2.93	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 287	-	2.92	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 224TH ISSUANCE	-	2.92	-	-
EVERGROWING BANK CO.,LTD 2024 CD 141TH ISSUANCE	-	2.92	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 67TH ISSUANCE	-	2.92	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD428	-	2.91	-	-
BANK OF NINGBO CO.,LTD. 2024 CD172	-	2.91	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.70	1.55	2.27
Bosera Cash Income Fd B	149.85B	0.84	1.79	2.52
Bosera Cash Money Market Fd C	60.37B	0.83	1.74	-
Bosera Cash Money Market Fund A	60.37B	0.83	1.74	2.52
Bosera Cash Money Market Fund B	60.37B	0.97	1.99	2.69

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