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Bosera Yuquan Pure Bd A (002578)

Shanghai

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1.127 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22B

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002578 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuQuan Pure Bd (002578) fund. Our Bosera YuQuan Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	5.71	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	4.95	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 6	-	4.47	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	4.39	-	-
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 02	-	0.77	-	-
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 01	-	0.08	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.42	1.59	2.33
Bosera Cash Income Fd B	148.8B	0.50	1.83	2.57
Bosera Margin Timely Exchanged MMkt	52.32B	0.41	1.59	2.18
Bosera Cash Money Market Fd C	49.49B	0.49	1.79	-
Bosera Cash Money Market Fund A	49.49B	0.49	1.79	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera YuQuan Pur.	1.127	0.000	0.00%