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Shangyin Wisdom Tianli Bond (002486)

Shanghai

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1.031 -0.000 -0.01%

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

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: China

Issuer: BOSC Asset Management Co.,Ltd

Asset Class: Bond

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002486 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shangyin Wisdom TianLi Bond (002486) fund. Our Shangyin Wisdom TianLi Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. BOND 2021 2	-	6.22	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	5.52	-	-
CHINA DEVELOPMENT BANK BOND 2018 10	-	4.95	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20	-	4.71	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	4.04	-	-
XUYUE RMBS SERIES 2021-1 TRANCH A2	-	1.62	-	-
PU XIN RMBS SERIES 2021-2 TRANCH A3	-	1.43	-	-
JIAN YUAN RMBS SERIES 2016-4 TRANCH A	-	0.00	-	-

Top Bond Funds by BOSC Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shangyin Wisdom Cash MMkt Fd A	27.24B	0.11	1.85	2.52
Shangyin Wisdom Cash MMkt Fd B	27.24B	0.13	2.09	2.77
Shangyin Wisdom Profit MMkt Fd	8.92B	0.14	1.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shangyin Wisdom T.	1.031	-0.000	-0.01%