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Value Appreciation Balanced Fund
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Blend Strategy Fund
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Bosera Innovative and Growing Enterprises Fund A
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Bosera New Chance Hybrid Fund A
Value Appreciation Balanced Fund Ⅱ
Value Appreciation Balanced Fund Ⅱ
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Great Brands Fund (LOF)
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Bosera HongYing 18-month Interval Hybird Fund
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Stable–Gain Bond Fund A
Stable–Gain Bond Fund C
One-year Interval Bond Fund
Monthly Distribution Bond Fund
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Bosera Yu-an Core Bond Fund
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Bosera Anrui 18-month Interval Bond Fund
Bosera Anrui 18-month Interval Bond Fund
Bosera Yujing Core Bond Fund
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Bosera Anyi 6-month Interval Bond Fund
Bosera Yuli Core Bond Fund
Bosera Yutong 3-month Interval Bond Fund
Bosera Yutong 3-month Interval Bond Fund
Bosera AnHeng 18-month Interval Bond Fund
Bosera AnHeng 18-month Interval Bond Fund
Bosera Yuchuang Core Bond Fund
Bosera Yusheng Core Bond Fund
Bosera Jingxing Core Bond Fund
Bosera Jurui Core Bond Fund
Bosera Yushun Core Bond Fund
Bosera Anren 18-month Interval Bond Fund
Bosera Anren 18-month Interval Bond Fund
Bosera Juying Core Bond Fund
Bosera Jurun Core Bond Fund
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Bosera HongYu 18-month Interval Bond Fund
Bosera HongYu 18-month Interval Bond Fund
Bosera Jingfa Core Bond Fund
Bosera Funing Core Bond Fund
Bosera Juyuan Core Bond Fund
Bosera Fufa Core Bond Fund
Bosera Zhizhen Core Bond Fund
Bosera Anqi 1-year Interval Bond Fund
Bosera Anqi 1-year Interval Bond Fund
Bosera Fuxiang Core Bond Fund
Bosera Juli Core Bond Fund
Bosera Lifa Core Bond Fund
Bosera Yuechu Core Bond Fund
Bosera Yuxin Core Bond Fund
Bosera Ancheng 18-month Interval Bond Fund
Bosera Ancheng 18-month Interval Bond Fund
Bosera Zhenxuan Core Bond Fund
Bosera Fuyi Core Bond Fund
Bosera Fengda 6-month Interval Bond Fund
Bosera Anhui 18-month Interval Bond Fund
Bosera Anhui 18-month Interval Bond Fund
Bosera Anhong 12-month Interval Bond Fund
Bosera Anhong 12-month Interval Bond Fund
Bosera Fuxin Core Bond Fund
Bosera Minfeng Core Bond Fund
Bosera Minfeng Core Bond Fund
Bosera Fuhua Core Bond Fund
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Bosera Hongkang 18-month Interval Bond Fund
Bosera Hongkang 18-month Interval Bond Fund
Bosera Yupeng Core Bond Fund
Bosera Minze Core Bond Fund
Bosera Fujia Core Bond Fund
Bosera Furui Core Bond Fund
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Bosera Fuhai Core Bond Fund
Bosera Guangli Core Bond Fund
Bosera Huixiang Core Bond Fund
Bosera Huixiang Core Bond Fund
Bosera Huaying Core Bond Fund
Bosera Fuhe Core Bond Fund
Bosera Futeng Core Bond Fund
Bosera Yinghai Core Bond Fund
Bosera Fengqing Core Bond Fund
Bosera Fuan 3-month Interval Bond Fund
Bosera Fuqian 3-month Interval Bond Fund
Bosera Fuxing 3-month Interval Bond Fund
Stable Value Bond Fund A
Stable Value Bond Fund A
Stable Value Bond Fund B
Credit Market Fixed-income Securities Fund AB
Credit Market Fixed-income Securities Fund AB
Credit Market Fixed-income Securities Fund C
Credit Market Fixed-income Securities Fund AB
Total Return Fund AB
Total Return Fund AB
Total Return Fund C
Convertible Bond Enhanced Fund A
Convertible Bond Enhanced Fund C
Tianyi Bond Fund
Tianyi Bond Fund C
Bosera Credit Core Bond Fund A
Bosera Credit Core Bond Fund C
Stable-Return Interval Bond Fund A
Stable-Return Interval Bond Fund C
Bosera Solid-Return Bond Listed Open-Ended Fund A
Bosera Solid-Return Bond Listed Open-Ended Fund C
Anfeng 18-month Interval Bond Fund
Bosera Anfeng 18-month Interval Bond Fund
Bosera Ankang 18-month Interval Bond Fund(LOF)
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Location:Our Products > Open-end Fund > MMF > Cash Income Money Market Fund A

Cash Income Money Market Fund A

Name Bosera Cash Income Money Market Securities Investment Fund
Abbreviation Cash Income Money Market Fund
Fund Code 050003
Effective Date of the Contract January 16.2004
Investment Objectives To outperform the benchmark on the premise of a low risk level and an ample liquidity
Benchmark Deposit Interest Rate (after-tax)
Custodian Bank of Communications
Risk-return Characteristics The Fund invests in short-term capital market instruments. Due to the characteristics of these financial instruments, the risk of the entire Fund is at a low level. However, the Fund is still subject to various risk factors, including interest rate risk, reinvestment risk, credit risk, operational risk, policy risk, inflation risk, and etc.
 
Fund Name Fund Code Date Return per 10,000 Units (RMB)   Annualized Yield %
7-Day   30-Day   YTD   Since Inception
Cash Income Money Market Fund A 050003 18/05/22 1.0142   3.788%   4.085%   4.162%   56.82%
Cash Income Money Market Fund B 000665 18/05/22 1.0758   4.024%   4.312%   4.407%   15.32%