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Bosera Heli Money Market Fd B (002960)

Shanghai

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1.000 0.000 0%

13/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.56B

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	53.880	53.880	0.000
Other	46.120	46.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.880	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	19.47	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 109TH ISSUANCE	-	7.45	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 215TH ISSUANCE	-	7.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 145TH ISSUANCE	-	3.72	-	-
BANK OF NINGBO CO.,LTD.	-	3.71	-	-
GUANGXI BEIBU GULF BANK CO.,LTD.	-	2.79	-	-
QINGDAO RURAL COMMERCIAL BANK CORP 2024 CD 62TH ISSUANCE	-	1.86	-	-
WEIHAI CITY COMMERCIAL BANK CO.,LTD. 2024 CD 76TH ISSUANCE	-	1.86	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 25TH ISSUANCE	-	1.86	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 9TH ISSUANCE	-	1.86	-	-

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 HeLi Money.	1.000	0.000	0%