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Bosera Stable–gain Bond Fund C (000085)

Shanghai

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1.228 0.000 0%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

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	0.10	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 Stable–Gai.	1.228	0.000	0%