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Bosera Credit Core Bond C (001661)

Shanghai

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1.077 -0.000 -0.01%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 博时基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.85B

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001661 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Credit Core Bond C (001661) fund. Our Bosera Credit Core Bond C 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 2023 23	-	2.33	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	1.57	-	-
SPECIAL TREASURY BOND 2024 1	-	1.53	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1	-	1.50	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1	-	1.40	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	141.87B	0.32	1.60	2.36
Bosera Cash Income Fd B	141.87B	0.38	1.85	2.60
Bosera Margin Timely Exchanged MMkt	55.13B	0.31	1.60	2.20
Bosera Cash Money Market Fd C	53B	0.37	1.80	-
Bosera Cash Money Market Fund A	53B	0.37	1.81	2.62

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