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Bosera Juli Pure 3m Interval Bond (003259)

Shanghai

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1.061 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.45B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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003259 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera JuLi Pure Bond (003259) fund. Our Bosera JuLi 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: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 18	-	6.43	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	5.48	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	4.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	2.75	-	-

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 Fd C	59.65B	1.48	1.89	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera JuLi Pure .	1.061	0.000	0%