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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA ORIENT ASSET MANAGEMENT CO.,LTD. BOND 2024 1 (BOND CONNECT) | - | 3.66 | - | - | |
24 BANK OF CHINA LIMITED 01b | - | 2.93 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 2.31 | - | - | |
CHINA ZHESHANG BANK CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 141.87B | 1.60 | 1.66 | 2.44 | ||
Bosera Cash Income Fd B | 141.87B | 1.84 | 1.90 | 2.68 | ||
Bosera Margin Timely Exchanged MMkt | 55.13B | 1.60 | 1.62 | 2.24 | ||
Bosera Cash Money Market Fd C | 53B | 1.74 | 1.86 | - | ||
Bosera Cash Money Market Fund A | 53B | 1.74 | 1.86 | 2.69 |
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