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Bosera Stable–gain Bond Fund A (000084)

Shanghai

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1.255 0.001 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.64B

Type: Fund

Market: China

Issuer: 博时基金管理有限公司

Asset Class: Bond

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000084 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Stable–Gain Bond Fund A (000084) fund. Our Bosera Stable–Gain Bond Fund A 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	145.39B	1.48	1.68	2.46
Bosera Cash Income Fd B	145.39B	1.70	1.92	2.70
Bosera Cash Money Market Fd C	59.65B	1.60	1.87	-
Bosera Cash Money Market Fund A	59.65B	1.60	1.88	2.71
Bosera Cash Money Market Fund B	59.65B	1.82	2.12	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Stable–Gai.	1.255	0.001	0%