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Bosera MingFeng Pure Bd C (003709)

Shanghai

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1.012 0.000 0.00%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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003709 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera MingFeng Pure Bd C (003709) fund. Our Bosera MingFeng Pure Bd C 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 %
SPECIAL TREASURY BOND 2025 1	-	5.97	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	5.03	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	4.95	-	-
SPECIAL TREASURY BOND 2024 1	-	4.47	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	3.93	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd B	153.59B	1.16	1.76	2.47
Bosera Cash Income Fd A	153.59B	0.96	1.51	2.23
Bosera Cash Money Market Fund A	59.28B	1.13	1.71	2.47
Bosera Cash Money Market Fund B	59.28B	1.33	1.95	2.65
Bosera Cash Money Market Fd C	59.28B	1.13	1.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera MingFeng P.	1.012	0.000	0.00%
Victory Floating .	7.81	0.00	0.00%
EIOF	12.80	-0.05	-0.39%