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Bosera Heli Money Market Fd B (002960)

Shanghai

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1.000 0.000 0.00%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.37B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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002960 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera HeLi Money Market Fd (002960) fund. Our Bosera HeLi Money Market Fd 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	39.970	39.970	0.000
Other	60.030	60.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.974	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	11.11	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 42TH ISSUANCE	-	3.13	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 97TH ISSUANCE	-	3.13	-	-
BANK OF BEIJING CO., LTD. 2024 CD115	-	3.13	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD244	-	3.12	-	-
PING AN BANK CO., LTD.	-	3.12	-	-
BANK OF NINGBO CO.,LTD. 2024 CD156	-	3.12	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 168TH ISSUANCE	-	3.11	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 164TH ISSUANCE	-	3.11	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD239	-	2.34	-	-

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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