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Bosera Yurui Bond Fd (001578)

Shanghai

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1.140 -0.001 -0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.66B

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001578 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuRui Bond Fd (001578) fund. Our Bosera YuRui Bond Fd 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 2023 3	-	4.90	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	4.12	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 7	-	3.99	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	2.76	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	2.75	-	-

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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