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Bosera Yuxin Pure Bd (002466)

Shanghai

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1.014 0.001 0%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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002466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Yuxin Pure Bd (002466) fund. Our Bosera Yuxin Pure Bd 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

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	6.78	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	6.46	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	6.19	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.98	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2020 1	-	4.73	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	159.32B	0.61	1.79	2.63
Bosera Cash Income Fd B	159.32B	0.69	2.03	-
Bosera Cash Money Market Fd C	63.1B	0.67	1.99	-
Bosera Cash Money Market Fund A	63.1B	0.67	1.99	-
Bosera Cash Money Market Fund B	63.1B	0.75	2.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Yuxin Pure.	1.014	0.001	0%