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Bosera Yusheng Pure Bond (0P0001701P)

Shanghai

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Bosera YuSheng Pure Bond historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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0P0001701P Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuSheng Pure Bond (0P0001701P) fund. Our Bosera YuSheng 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	0.810	0.810
Bonds	47.010	47.010
Other	52.190	52.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.801	34.409
Securitized	8.319	5.822
Government	4.921	36.276
Cash	0.806	10.938

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Bank of Beijing Co.,Ltd	-	9.27	-	-
16 Bank of Hangzhou	-	7.66	-	-
17Bank Of Nanjing Co., Ltd cd124	-	6.02	-	-
Jie Bei12a1	-	4.97	-	-
15 China Development Bank 23	-	4.92	-	-
15Zhejiang Geely Hldg Gr Co., Ltd 01	-	4.62	-	-
Tebon Hua Bei 20A1	-	4.35	-	-
16 Xun Yue 2A2	-	1.65	-	-
17 debaotianyuan1b	-	1.24	-	-
17 Wei Ying 1A1	-	0.90	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.52	1.57	2.31
Bosera Cash Income Fd B	148.8B	0.62	1.82	2.55
Bosera Margin Timely Exchanged MMkt	52.32B	0.51	1.59	2.16
Bosera Cash Money Market Fd C	49.49B	0.60	1.77	-
Bosera Cash Money Market Fund A	49.49B	0.60	1.77	2.56

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Recent Quotes

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Bosera YuSheng Pu.			%
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