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Bosera Yu Rong Pure Bond Fund A (001961)

Shanghai

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1.225 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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001961 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Yu Rong Pure Bd (001961) fund. Our Bosera Yu Rong Pure Bd 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	8.53	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	3.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 5	-	3.46	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.88	1.52	2.24
Bosera Cash Income Fd B	149.85B	1.06	1.77	2.49
Bosera Cash Money Market Fund A	60.37B	1.03	1.72	2.49
Bosera Cash Money Market Fund B	60.37B	1.21	1.96	2.66
Bosera Cash Money Market Fd C	60.37B	1.03	1.72	-

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