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Bosera Stable–gain Bond Fund A (000084)

Shanghai

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1.259 0.000 0.01%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.04B

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000084 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Stable–Gain Bond Fund A (000084) fund. Our Bosera Stable–Gain Bond Fund 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 %
YIWU STATE-OWEND CAPITAL OPERATION CO.,LTD. 2024 COMMERCIAL PAPER SERIES 1	-	1.83	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	1.59	-	-
HUBEI PROVINCE EXI ECO-CULTURAL TOURISM CIRCLE INVESTMENT CO.,LTD.	-	1.54	-	-

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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