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Bosera Yujing Pure Bond B (002519)

Shanghai

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1.140 0.000 0.01%

14/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.75M

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002519 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuJing Pure Bond (002519) fund. Our Bosera YuJing Pure Bond 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 %
TREASURY COUPON BOND 2024 4	-	5.27	-	-
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 2 TYPE 2	-	5.25	-	-
SHANGYU TRANSPORTATION GROUP 2021 MEDIUM-TERM NOTE SERIES 1	-	5.18	-	-
KEQIAO DISTRICT SHAOXING CITY STATE-OWNED ASSETS INVESTMENT MGT 2023 MTN2	-	5.16	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	5.15	-	-

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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Bosera YuJing Pur.	1.140	0.000	0.01%
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