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Bosera Margin Timely Exchanged Mmkt Fd A (511860)

Shanghai

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100.000 0.000 0%

07:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 54B

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511860 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Margin Timely Exchanged MMkt Fd (511860) fund. Our Bosera Margin Timely Exchanged MMkt 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	51.520	51.520	0.000
Other	48.480	48.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.521	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	37.31	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.73	-	-
BANK OF DONGGUAN CO.,LTD.	-	1.83	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.82	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.82	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE	-	1.46	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 209TH ISSUANCE	-	0.91	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 77TH ISSUANCE	-	0.91	-	-
BANK OF HUNAN CORP LTD 2024 CD 54TH ISSUANCE	-	0.91	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD.	-	0.91	-	-

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 Margin Tim.	100.000	0.000	0%