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Shangyin Wisdom Tianli Bond (002486)

Shanghai

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1.034 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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002486 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shangyin Wisdom TianLi Bond (002486) fund. Our Shangyin Wisdom TianLi Bond 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 BOND 2019 10	-	6.47	-	-
ZHEJIANG YIWU ECONOMIC DEVELOPMENT ZONE DEVELOPMENT GENERAL COMPANY 2020 1	-	3.26	-	-
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 2024 MEDIUM-TERM NOTE SERIES 1	-	3.25	-	-
KEQIAO DISTRICT SHAOXING CITY STATE-OWNED ASSETS INVESTMENT MGT 2023 MTN1	-	2.64	-	-
HUZHOU CITY INVESTMENT AND DEVELOPMENT GROUP CO.,LTD. BOND 2024 1	-	2.63	-	-
PU XIN RMBS SERIES 2021-2 TRANCH A3	-	1.62	-	-
XUYUE RMBS SERIES 2021-1 TRANCH A2	-	1.39	-	-

Top Bond Funds by BOSC Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shangyin Wisdom Cash MMkt Fd A	27.24B	0.37	1.82	2.47
Shangyin Wisdom Cash MMkt Fd B	27.24B	0.43	2.06	2.71
Shangyin Wisdom Profit MMkt Fd	8.92B	0.42	1.81	-

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