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Bosera Fuxin Core Bond Fund A (003703)

Shanghai

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1.150 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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003703 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera FuXin Pure Bond (003703) fund. Our Bosera FuXin Pure Bond 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: 1

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 15	-	4.31	-	-
TREASURY COUPON BOND 2023 21	-	3.48	-	-
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	3.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	2.71	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	2.52	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	145.39B	1.37	1.70	2.48
Bosera Cash Income Fd B	145.39B	1.57	1.94	2.73
Bosera Cash Money Market Fund A	59.65B	1.48	1.89	2.74
Bosera Cash Money Market Fund B	59.65B	1.68	2.14	-
Bosera Cash Money Market Fd C	59.65B	1.48	1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera FuXin Pure.	1.150	0.000	0%