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Bosera Stable–gain Bond Fund C (000085)

Shanghai

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1.222 -0.001 -0.04%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: China

Issuer: 博时基金管理有限公司

Asset Class: Bond

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000085 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Stable–Gain Bond Fund C (000085) fund. Our Bosera Stable–Gain Bond Fund 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 %
CCCC INVESTMENT COMPANY LTD. 2024 SCP SERIES 1	-	1.49	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2024 SCP SERIES 2	-	1.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8	-	1.28	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	141.87B	0.21	1.62	2.39
Bosera Cash Income Fd B	141.87B	0.25	1.86	2.63
Bosera Margin Timely Exchanged MMkt	55.13B	0.20	1.60	2.23
Bosera Cash Money Market Fd C	53B	0.24	1.82	-
Bosera Cash Money Market Fund A	53B	0.24	1.82	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Stable–Gai.	1.222	-0.001	-0.04%