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Bosera Margin Timely Exchanged Mmkt Fd A (511860)

Shanghai

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100.008 +0.008 +0.01%

02/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.32B

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511860 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Margin Timely Exchanged MMkt Fd (511860) fund. Our Bosera Margin Timely Exchanged MMkt 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	47.560	47.560	0.000
Other	52.440	52.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.556	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	37.09	-	-
BANK OF BEIJING CO., LTD. 2024 CD115	-	2.17	-	-
BANK OF HANGZHOU CO., LTD.	-	1.08	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 100TH ISSUANCE	-	0.90	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD 104	-	0.90	-	-
BANK OF NINGBO CO.,LTD. 2024 CD129	-	0.90	-	-
BANK OF CHENGDU CO., LTD. 2024 CD174	-	0.90	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD244	-	0.90	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD170	-	0.90	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD315	-	0.90	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.42	1.59	2.33
Bosera Cash Income Fd B	148.8B	0.50	1.83	2.57
Bosera Cash Money Market Fd C	49.49B	0.49	1.79	-
Bosera Cash Money Market Fund A	49.49B	0.49	1.79	2.59
Bosera Cash Money Market Fund B	49.49B	0.57	2.03	2.75

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