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Bosera Yuqian Pure Bond Fd A (002175)

Shanghai

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1.207 -0.000 -0.01%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24B

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002175 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuQian Pure Bond Fd A (002175) fund. Our Bosera YuQian Pure Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.390	2.390	0.000
Bonds	112.030	112.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.602	39.605
Corporate	46.428	37.576
Cash	2.388	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	47.08	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	27.51	-	-
SPECIAL TREASURY BOND 2024 3	-	18.52	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	9.70	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	9.21	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	141.87B	0.10	1.64	2.41
Bosera Cash Income Fd B	141.87B	0.12	1.88	2.66
Bosera Margin Timely Exchanged MMkt	55.13B	0.09	1.61	2.24
Bosera Cash Money Market Fd C	53B	0.11	1.84	-
Bosera Cash Money Market Fund A	53B	0.11	1.84	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera YuQian Pur.	1.207	-0.000	-0.01%