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Bosera Xinrun Flexible-configuration Hybrid Fund
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Bosera Xintai Flexible-configuration Hybrid Fund
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Bosera Contrarian Investment Hybrid Fund
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Bosera Xinxi Flexible-configuration Hybrid Fund
Bosera Xinxi Flexible-configuration Hybrid Fund
Bosera Xinhe Flexible-configuration Hybrid Fund
Bosera Xinhe Flexible-configuration Hybrid Fund
Bosera Houze Return Hybird Fund
Bosera Houze Return Hybird Fund
Bosera Innovation-Driven Flexible-configuration Hybrid Fund
Bosera Innovation-Driven Flexible-configuration Hybrid Fund
Value Appreciation Balanced Fund
Value Appreciation Balanced Fund
Select Hybrid Fund
Balanced Fund
Services Sector Growth Hybrid Fund
Emerging Growth Hybrid Fund
Franchise Value Hybrid Fund
Franchise Value Hybrid Fund
Franchise Value Hybrid Fund R
Blend Strategy Fund
Bosera Innovative and Growing Enterprises Fund A
Bosera Innovative and Growing Enterprises Fund A
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Sector Rotation Fund
Real Return Fund
Medical & Health Care Sector Hybrid Fund
Bosera New Chance Hybrid Fund A
Bosera New Chance Hybrid Fund A
Value Appreciation Balanced Fund Ⅱ
Value Appreciation Balanced Fund Ⅱ
Thematic Sectors Hybrid Fund (LOF)
Great Brands Fund (LOF)
Bosera RuiYuan Directional Add-issuance Flexible-configuration Hybrid Fund
Bosera RuiLi Event Driven Flexible-configuration Hybrid Fund
Bosera HongYing 18-month Interval Hybird Fund
Bosera HongYing 18-month Interval Hybird Fund
Bosera RuiYi Event Driven Flexible-configuration Hybrid Fund
Bosera HongTai 18-month Interval Hybird Fund
Bosera Ruifeng 18-month Interval Flexible-configuration Hybird Fund
Bond
Stable–Gain Bond Fund A
Stable–Gain Bond Fund C
One-year Interval Bond Fund
Monthly Distribution Bond Fund
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Bosera Industrial Core Bond Fund A
Bosera Industrial Core Bond Fund C
Bosera Yujia 3-month Interval Bond Fund
Bosera Yuying 3-month Interval Bond Fund
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Bosera Anrong 18-month Interval Bond Fund
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Bosera Anyu 18-month Interval Bond Fund
Bosera Yufeng Core Bond Fund
Bosera Yucheng Core Bond Fund
Bosera Yukun 3-month Interval Bond Fund
Bosera Yuqian Core Bond Fund A
Bosera Yuqian Core Bond Fund C
Bosera Yuda Core Bond Fund
Bosera Yukang Core Bond Fund
Bosera Yuteng Core Bond Fund
Bosera Antai 18-month Interval Bond Fund A
Bosera Antai 18-month Interval Bond Fund C
Bosera Yu-an Core Bond Fund
Bosera Yuxin Core Bond Fund
Bosera Anrui 18-month Interval Bond Fund
Bosera Anrui 18-month Interval Bond Fund
Bosera Yujing Core Bond Fund
Bosera Yufa Core Bond Fund
Bosera Yuhong Core Bond Fund
Bosera Yuquan Core Bond Fund
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
Bosera Yuang Core Bond Fund
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
Bosera Fucheng Core Bond Fund
Bosera Huixuan Core Bond Fund
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
Bosera Fuyuan Core Bond Fund
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 > Bond > Stable-Return Interval Bond Fund C

Stable-Return Interval Bond Fund C

Name Bosera Stable-Return Interval Bond Fund
Abbreviation Stable-Return Interval Bond Fund
Fund Code Class A:050028,Class C:050128
Effective Date of the Contract December 06.2012
Investment Objectives On the premise of prudent investment, the Fund strives to outperform the benchmark and seeks for a long-term, sound and sustainable appreciation on the Fund’s assets value.
Benchmark 1-YR Time Deposit Rate (after-tax) ×150%
Custodian China Construction Bank
Risk-return Characteristics The Fund is a bond fund. Its expected return and risk are higher than those of a money market fund, and lower than those of a balanced fund and an equity fund. It is categorized as a low-mid risk / return product.
 
Fund Name Fund Code   Date NAV per Unit Accumulated NAV Return %
1 Week YTD Since Inception
Stable-Return Interval Bond Fund A 050028   18/05/25 0.921 1.334 0.33% 2.33% 34.54%
Stable-Return Interval Bond Fund C 050128   18/05/25 0.923 1.310 0.22% 2.33% 31.93%