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Bosera Yuhong Pure Bond A (002569)

Shanghai

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1.143 +0.002 +0.13%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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002569 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuHong Pure Bond (002569) fund. Our Bosera YuHong Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.180	1.180
Bonds	29.860	29.860
Other	68.970	68.970

Sector Allocation

Bonds

Name	Net %	Category Average
Government	15.733	51.883
Corporate	14.124	42.916
Cash	1.177	2.670

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	10.08	-	-
TREASURY COUPON BOND 2024 4	-	6.81	-	-
TREASURY COUPON BOND 2024 11	-	4.67	-	-
TREASURY COUPON BOND 2023 23	-	4.26	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	4.04	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.32	1.60	2.36
Bosera Cash Income Fd B	148.8B	0.38	1.85	2.60
Bosera Margin Timely Exchanged MMkt	52.32B	0.31	1.60	2.20
Bosera Cash Money Market Fd C	49.49B	0.37	1.80	-
Bosera Cash Money Market Fund A	49.49B	0.37	1.81	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera YuHong Pur.	1.143	+0.002	+0.13%
	Elfun Tax-Exempt .	9.71	+0.01	+0.10%