Bosera Funds-Bosera Quantitative Valuation Equity Fund A

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Stable–Gain Bond Fund A

Stable–Gain Bond Fund C

Bosera One-year Interval Bond Fund

Monthly Distribution Bond Fund

Bimonthly Distribution Bond Fund

Bosera Quarter Joy 3-month Holding Period Bond Fund A

Bosera Quarter Joy 3-month Holding Period Bond Fund B

Bosera Quarter Joy 3-month Holding Period Bond Fund C

Bosera Yujia 3-month Interval Bond Fund

Bosera Yuying 3-month Interval Bond Fund

Bosera Yurui Core Bond Fund

Bosera Yuheng Core Bond Fund

Bosera Yurong Core Bond Fund

Bosera Yutai Core Bond Fund

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

Boserantai 18-month Interval Bond Fund A

Boserantai 18-month Interval Bond Fund C

Bosera Yu-an 1-Year Interval Core Bond Fund

Bosera Yuxin Core Bond Fund

Bosera Anrui 18-month Interval Bond Fund A

Bosera Anrui 18-month Interval Bond Fund C

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 A

Bosera Yutong 3-month Interval Bond Fund C

Bosera Yuchuang Core Bond Fund

Bosera Yusheng Core Bond Fund

Bosera Jingxing Core Bond Fund

Bosera Jurui 6-month Interval Core Bond Fund

Bosera Yushun Core Bond Fund

Bosera Anren 18-month Interval Bond Fund A

Bosera Anren 18-month Interval Bond Fund C

Bosera Juying Core Bond Fund

Bosera Jurun Core Bond Fund

Bosera Yuang Core Bond Fund

Bosera Jingfa Core Bond Fund

Bosera Funing Core Bond Fund

Bosera Juyuan Core Bond Fund A

Bosera Juyuan Core Bond Fund C

Bosera Fufa Core Bond Fund

Bosera Zhizhen Core Bond Fund

Bosera Anqi 6-month Interval Bond Fund A

Bosera Anqi 6-month Interval Bond Fund C

Bosera Fuxiang Core Bond FundA

Bosera Fuxiang Core Bond FundC

Bosera Juli Core Bond Fund

Bosera Lifa Core Bond Fund

Bosera Yuechu Core Bond Fund

Bosera Ancheng 3-month Interval Bond Fund A

Bosera Ancheng 3-month Interval Bond Fund C

Bosera Zhenxuan Core Bond Fund A

Bosera Zhenxuan Core Bond Fund C

Bosera Fuyi Core Bond Fund

Bosera Fengda 6-month Interval Bond Fund

Bosera Anhong 12-month Interval Bond Fund A

Bosera Anhong 12-month Interval Bond Fund C

Bosera Fuxin Core Bond Fund

Bosera Minfeng Core Bond Fund A

Bosera Minfeng Core Bond Fund C

Bosera Fuhua Core Bond Fund

Bosera Fucheng Core Bond Fund

Bosera Huixuan 3-month Interval Bond Fund

Bosera Yupeng Core Bond Fund

Bosera Minze Core Bond Fund

Bosera Fujia Core Bond Fund

Bosera Furui Core Bond Fund A

Bosera Furui Core Bond Fund C

Bosera Fuyuan Core Bond Fund

Bosera Guangli Core Bond Fund

Bosera Huixiang Core Bond Fund A

Bosera Huixiang Core Bond Fund C

Bosera Huaying Core Bond Fund

Bosera Fuhe Core Bond Fund

Bosera Futeng Core Bond Fund

Bosera Fengqing Core Bond Fund

Bosera Fuye 3-month Interval Bond Fund

Bosera Fuan 3-month Interval Bond Fund

Bosera Fuqian 3-month Interval Bond Fund

Bosera Fuxing 3-month Interval Bond Fund

Bosera Fuyong 3-month Interval Bond Fund

Bosera Fuyuan Core Bond Fund

Bosera Furong Core Bond Fund

Bosera Fufeng 3-month Interval Bond Fund

Bosera Fuchun 3-month Interval Bond Fund

Bosera Fule Core Bond Fund

Bosera Fuhui 3-month Interval Bond Fund

Bosera Fuyue Core Bond Fund

Bosera FuShun Core Bond Fund

Bosera Wenxin 39-month Interval Bond Fund

Bosera FuTian Core Bond Fund

Bosera Fuxin Core Bond Fund

Bosera Fujin 1-year Interval Bond Fund

Bosera Wenyue 63-month interval Bond Fund

Bosera Fuyang 1-year Interval Bond Fund

Bosera Fucan 1-year Interval Bond Fund

Bosera Credit Selected Bond Fund A

Bosera Credit Selected Bond Fund C

Bosera Futong 1-year Interval Bond Fund

Bosera Quarter happy 3-month Holding Period Bond FundA

Bosera Quarter happy 3-month Holding Period Bond FundC

Bosera Fusheng 1-year Interval Bond Fund

Bosera Hengli 6-month Holding Period Bond Fund A

Bosera Hengli 6-month Holding Period Bond Fund C

Bosera Doube Quarter Joy 6-month Holding Period Bond FundA

Bosera Doube Quarter Joy 6-month Holding Period Bond FundB

Bosera Doube Quarter Joy 6-month Holding Period Bond FundC

Bosera Heng Tai Bond Fund A

Bosera Heng Tai Bond Fund C

Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund A

Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C

Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund A

Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C

Stable Value Bond Fund A

Stable Value Bond Fund A

Stable Value Bond Fund B

Credit Market Fixed-income Securities Fund A

Credit Market Fixed-income Securities Fund A

Credit Market Fixed-income Securities Fund C

Total Return Fund A

Total Return Fund A

Total Return Fund C

Bosera Convertible Bond Enhanced Fund A

Bosera Convertible Bond Enhanced Fund C

BoseraTianyiBondFundA

Tianyi Bond Fund C

Bosera Credit Core Bond Fund A

Bosera Credit Core Bond Fund C

Bosera Solid-Return Bond Listed Open-Ended A

Bosera Solid-Return Bond Listed Open-Ended C

Anfeng 18-month Interval Bond Fund A

Anfeng 18-month Interval Bond Fund C

Bosera Ankang 18-month Interval Bond Fund（LOF）

Balanced

Yuyi Flexible-configuration Hybrid Fund

Domestic Demand Hybrid fund A

Domestic Demand Hybrid fund C

Bosera Yulong Hybrid Fund A

Bosera Yulong Hybrid Fund C

Bosera Industry Impetus Hybrid Fund A

Bosera Industry Impetus Hybrid Fund C

Bosera Internet Theme Hybrid Fund

Bosera SHS Excellent Enterprises Hybrid Fund A

Bosera SHS Excellent Enterprises Hybrid Fund C

Bosera New start Flexible-configuration Hybrid Fund A

Bosera New start Flexible-configuration Hybrid Fund C

Bosera New Strategy Flexible-configuration Hybrid Fund A

Bosera New Strategy Flexible-configuration Hybrid Fund C

Bosera SHS Growing Enterprises Hybrid Fund

Bosera New Profit Flexible-configuration H A

Bosera New Profit Flexible-configuration H C

Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund

Bosera Culture & Entertainment Hybird Fund

Bosera Xinrei Flexible-configuration Hybrid Fund A

Bosera Xinrei Flexible-configuration Hybrid Fund C

Bosera Yitai Hybrid Fund A

Bosera Yitai Hybrid Fund C

Bosera Xinyuan Flexible-configuration Hybrid Fund A

Bosera Xinyuan Flexible-configuration Hybrid Fund C

Bosera Lezhen 1-year Interval Hybird Fund

Bosera Xinze Flexible-configuration Hybrid A

Bosera Xinze Flexible-configuration Hybrid C

Bosera Xinrun Flexible-configuration Hybri A

Bosera Xinrun Flexible-configuration Hybri C

Bosera SHS Selected Value Hybrid Fund A

Bosera SHS Selected Value Hybrid Fund C

Bosera Xinhui Flexible-configuration Hybrid Fund A

Bosera Xinhui Flexible-configuration Hybrid Fund C

Bosera Xintai Flexible-configuration Hybrid Fund A

Bosera Xintai Flexible-configuration Hybrid Fund C

Bosera Contrarian Investment Hybrid Fund A

Bosera Contrarian Investment Hybrid Fund C

Bosera Wise Return Hybird Fund

Bosera Quantitative Balance Hybird Fund

Bosera Emerging Comsuption Hybrid Fund A

Bosera Emerging Comsuption Hybrid Fund C

Bosera Strategic emerging Industries Hybrid Fund

Bosera Houze Return Hybird Fund A

Bosera Houze Return Hybird Fund C

Bosera Innovation-Driven Flexible-configuration Hybrid Fund A

Bosera Innovation-Driven Flexible-configuration Hybrid Fund C

Bosera Rongxiang Return 2-year Interval Hybird Fund A

Bosera Rongxiang Return 2-year Interval Hybird Fund C

Bosera Wise Return Hybird Fund

Bosera Industry New-Trend Hybrid Fund A

Bosera Industry New-Trend Hybrid Fund C

Bosera Selected Growth 2-Year Closed Operation Flexible-configuration Hybird Fund A

Bosera Selected Growth 2-Year Closed Operation Flexible-configuration Hybird Fund C

Bosera Tech-innovation Hybrid FundA

Bosera Tech-innovation Hybrid FundC

Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA

Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC

Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA

Bosera Rongfeng Return 3-year Closed Operation Hybrid FundC

Bosera HengYu 6-month Holding Period Hybird FundA

Bosera HengYu 6-month Holding Period Hybird Fund

Bosera Healthy Growth Biweekly Redemption HybridFund A

Bosera Healthy Growth Biweekly Redumption Hybrid Fund C

Bosera Xinrong Solid Hybrid Fund A

Bosera Xinrong Solid Hybird Fund C

Bosera Research Selected 1-year Holding Period Hybird FundA

Bosera Research Selected 1-year Holding Period Hybird FundC

Bosera Female Consumption Theme Hybrid FundA

Bosera Female Consumption Theme Hybrid FundC

Bosera HengSheng 1-year Holding Period Hybrid FundA

Bosera HengSheng 1-year Holding Period Hybird FundC

Bosera Research Picked 3-year Holding Period Hybird FundA

Bosera Research Picked 3-year Holding Period Hybird FundC

Bosera Value Selected 2-year Holding Period Hybird Fund A

Bosera Value Selected 2-year Holding Period Hybird Fund C

Bosera Rongtai Flexible-configuration Hybrid Fund

Bosera HengRong 1-year Holding Period Hybird FundA

Bosera HengRong 1-year Holding Period Hybird FundC

Bosera RuiXiang 15-month Interval Hybird FundA

Bosera RuiXiang 15-month Interval Hybird FundC

Bosera Comsuption innovation Hybrid FundA

Bosera Comsuption innovation Hybrid FundC

Bosera Ronghua Flexible-configuration Hybrid FundA

Bosera Ronghua Flexible-configuration Hybrid FundC

Bosera Industry Selection Hybrid FundA

Bosera Industry Selection Hybrid FundC

Bosera Xinkang Hybrid FundA

Bosera Xinkang Hybrid FundC

Bosera HengJin 6-month Holding Period Hybird Fund A

Bosera HengJin 6-month Holding Period Hybird Fund C

Bosera High-end Equipment Hybrid Fund A

Bosera High-end Equipment Hybrid Fund C

Bosera Hengkang 1-year Holding Period Hybird Fund A

Bosera Hengkang 1-year Holding Period Hybird Fund C

Bosera HengXu 1-year Holding Period Hybird Fund A

Bosera HengXu 1-year Holding Period Hybird Fund C

Bosera Growth and Navigation Mixed Fund A

Bosera Growth and Navigation Mixed Fund C

Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A

Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B

Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C

Bosera Innovative Economy Hybrid Fund A

Bosera Innovative Economy Hybrid Fund C

Bosera Huixing 1-year Holding Period Flexible-configuration Hybrid Fund

Bosera HengZe Hybird Fund A

Bosera HengZe Hybird Fund C

Bosera Hong Kong Stock Exchange Leading Mixed Fund A

Bosera Hong Kong Stock Exchange Leading Mixed Fund C

Bosera Huirong Return 1-year Holding Period Hybird Fund A

Bosera Huirong Return 1-year Holding Period Hybird Fund C

Bosera Strategy New Materials Mixed Fund A

Bosera Strategy New Materials Mixed Fund C

Bosera HengYuan 6-month Holding Period Hybird Fund A

Bosera HengYuan 6-month Holding Period Hybird Fund C

Bosera Innovation Selected Hybrid Fund A

Bosera Innovation Selected Hybrid Fund C

Bosera HengYue 6-month Holding Period Hybird Fund A

Bosera HengYue 6-month Holding Period Hybird Fund C

Bosera Industry Wisely-Chosen Hybird Fund A

Bosera Industry Wisely-Chosen Hybird Fund C

Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A

Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C

Bosera Growth Selection Mixed Fund A

Bosera Growth Selection Mixed Fund C

Bosera Heng xing One-year Regular Opening Mixed Fund A

Bosera Heng xing One-year Regular Opening Mixed Fund C

Bosera Industry Optimization Hybrid Fund A

Bosera Industry Optimization Hybird Fund C

Bosera Periodic Optimization Hybrid Fund A

Bosera Periodic Optimization Mixed Fund C

Bosera Advanced Manufacturing Hybrid Fund A

Bosera Advanced Manufacturing Hybrid Fund C

Bosera Huiyu Return Flexible-configuration Hybrid Fund A

Bosera Huiyu Return Flexible-configuration Hybrid Fund C

Bosera New Energy Vehicle Theme Mixed Found A

Bosera New Energy Vehicle Theme Mixed Found C

Bosera Digital economy 18 months closed operation Hybrid Fund A

Bosera Digital economy 18 months closed operation Hybrid Fund C

Bosera Rui Hong One-year Regular Opening Hybrid Fund A

Bosera Rui Hong One-year Regular Opening Mixed Fund C

Bosera Healthy Life Hybrid Fund A

Bosera Healthy Life Hybrid Fund C

Bosera Research Wisely-Chosen Hybrid Fund A

Bosera Research Wisely-Chosen Hybird Fund C

Bosera Lexiang Hybrid Fund A

Bosera Lexiang Hybird Fund C

Bosera Growth Advantage Mixed Fund A

Bosera Growth Advantage Mixed Fund C

Bosera Heng Xi 1-Year Holding Period Hybrid Fund A

Bosera Heng Xi 1-Year Holding Period Hybrid Fund C

Bosera Huirong Return Flexible-configuration Hybrid Fund A

Bosera Huirong Return Flexible-configuration Hybrid Fund C

Bosera Semiconductor Theme Hybrid Fund A

Bosera Semiconductor Theme Hybrid Fund C

Bosera Mobile Internet Hybrid Fund A

Bosera Mobile Internet Hybrid Fund C

Bosera New Energy Hybrid Fund A

Bosera New Energy Hybrid Fund C

Bosera Boying Stable 6-Month Holding Period Hybrid Fund A

Bosera Boying Stable 6-Month Holding Period Hybrid Fund C

Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund A

Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C

Bosera Core Assets Hybrid Fund A

Bosera Core Assets Hybrid Fund C

Bosera Hengrun 6-month Holding Period Hybird Fund A

Bosera Hengrun 6-month Holding Period Hybird Fund C

Bosera Phoenix Leading Hybrid Fund A

Bosera Phoenix Leading Hybrid Fund C

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 A

Franchise Value Hybrid Fund A

Blend Strategy Fund

Bosera Innovative and Growing Enterprises A

Bosera Innovative and Growing Enterprises A

Bosera Innovative and Growing Enterprises C

Sector Rotation Fund

Real Return Fund

Medical & Health Care Sector Hybrid Fund A

Medical & Health Care Sector Hybrid Fund C

Value Appreciation Balanced Fund Ⅱ

Value Appreciation Balanced Fund Ⅱ

Thematic Sectors Hybrid Fund (LOF)

Great Brands Fund (LOF)

Bosera RuiYuan Directional Add-issuance

Bosera RuiLi Event Driven Flexible-configu

Bosera RuiYi Event Driven Flexible-configu

Bosera HongTai 18-month Interval Hybird Fund

Bosera Advantage Enterprise 3-year Closed Operation Hybrid Fund A

Bosera Advantage Enterprise 3-year Closed Operation Hybrid Fund C

Bosera Research Selected 3-year Closed Operation Hybrid Fund A

Bosera Research Selected 3-year Closed Operation Hybrid Fund C

Bosera Chinext 2-Year Interval Hybrid Fund

Bosera Tech-innovation 3-year Closed Operation Hybrid Fund

Bosera Sci-Tech innovation board 3-year Interval Hybird Fund

Mutual Recognition

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Equity

Bosera Silk Road Theme Equity Fund A

Bosera Silk Road Theme Equity Fund C

Bosera State-Owned Enterprise Refomation Theme Equity Fund

Bosera Industry-4.0 Theme Equity Fund

Bosera Military Theme Equity Fund A

Bosera Military Theme Equity Fund C

Bosera Multi-strategy Quantitative Equity Fund A

Bosera Multi-strategy Quantitative Equity Fund C

Bosera Quantitative Valuation Equity Fund A

Bosera Quantitative Valuation Equity Fund C

FOF

Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF A

Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C

Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF

Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund A

Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund C

Bosera Pension Target 2035 3-year Holding Period Hybrid Fund Of Fund

Bosera Pension Target 2040 5-year Holding Period Hybrid Fund Of Fund

Bosera Pension Target 2045 5-year Holding Period Hybrid Fund Of Fund

Bosera Pension Target 2050 5-year Holding Period Hybrid Fund Of Fund

QDII

Greater China Asia-pacific Elite Fund

Greater China Asia-pacific Elite Fund

Inflation Protection Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Hang Seng TECH ETF I

Hang Seng Healthcare

Bosera CSI Global China Education Thematic Index ETF

S&P 500 ETF

Index

Bosera China 50ETF Feeder Fund A

Bosera China 50ETF Feeder Fund C

Bosera CSI Taojin Big Data 100 Index Fund A

Bosera CSI Taojin Big Data 100 Index Fund I

Bosera Gold ETF Feeder Fund A

Bosera Gold ETF Feeder Fund C

Bosera CSI 500 Index Enhanced Index Fund A

Bosera CSI 500 Index Enhanced Index Fund C

Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A

Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C

Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A

Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C

Bosera Chinabond 3-5 yr EIBC Bond Index Fund A

Bosera Chinabond 3-5 yr EIBC Bond Index Fund C

Bosera Chinabond 5-10 Year ADBC Bond Index Fund A

Bosera Chinabond 5-10 Year ADBC Bond Index Fund C

Bosera ChinaBond 1-3 Year CDB Bond Index Fund A

Bosera ChinaBond 1-3 Year CDB Bond Index Fund C

Bosera ChinaBond 3-5 Year CDB Bond Index Fund A

Bosera ChinaBond 3-5 Year CDB Bond Index Fund C

Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A

Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C

Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A

Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C

Bosera CSI 500 Index ETF Feeder Fund A

Bosera CSI 500 Index ETF Feeder Fund C

Bosera ChiNext Index Fund A

Bosera ChiNext Index Fund C

Bosera CSI 300 Index Enhanced Index Fund A

Bosera CSI 300 Index Enhanced Index Fund C

Bosera CSI 5G Industry 50 ETF Feeder Fund A

Bosera CSI 5G Industry 50 ETF Feeder Fund C

Bosera ChinaBond 0-3 Year CDB Bond Index Fund A

Bosera ChinaBond 0-3 Year CDB Bond Index Fund C

Yufu CSI 300 Index Fund A

Yufu CSI 300 Index Fund C

SSE Mega-Cap Index ETF Feeder Fund

Bosera ChiNext Price Index ETF Feeder Fund A

Bosera ChiNext Price Index ETF Feeder Fund C

SSE Natural Resource Index ETF Feeder Fund

Bosera CSI 5G Industry 50 ETF

New Energy Vehicles ETF

Bosera CSI Health Care 50 ETF

SZSE RAFI® 200 Index ETF

Gold ETF

Gold ETF D

Gold ETF I

Bosera CSI Smallcap 500 Index Exchange Traded Fund

Bosera Secur&Insur

Bosera Bank

SSE Mega-Cap Index ETF

SSE Natural Resource Index ETF

Bosera China 50 ETF

Bosera CSI Convertible Bond and Exchangeable Bond Index ETF

Bosera CSI Central-SOEs' Structural Reform Index ETF

Bosera Hang Seng High Dividend Yield ETF

Bosera CSI Sustainable Development Index ETF

Bosera CSI 300 INDEX ETF

Bosera CSI Dividend Index ETF

Bosera CSI Central-SOEs Technological Innovation Index ETF

Bosera CSI Inteligent Consumer Index ETF

Bosera CSI New Energy ETF

Bosera Fin-tech ETF

BOSERA CSI STAR CHINEXT 50 INDEX FUND

MMF

Cash Pot Money Market Fund A

Cash Pot Money Market Fund B

Cash Pot Money Market Fund C

Bosera Daily Income Money Market Fund A

Bosera Daily Income Money Market Fund B

Bosera Security Cash Pot Money Market Fund

Bosera Heli Money Market Fund A

Bosera Heli Money Market Fund B

Bosera Hexin Money Market Fund

Bosera Xingsheng Money Market Fund A

Bosera Xingsheng Money Market Fund B

Bosera Hehui Money Market Fund A

Bosera Hehui Money Market Fund B

Bosera Xingrong Money Market Fund A

Bosera Xingrong Money Market Fund B

Bosera Hejing Money Market Fund

Cash Income Money Market Fund A

Cash Income Money Market Fund B

Cash Income Money Market Fund C

Bosera security deposit money market ETF

	Location：Our Products > Open-end Fund > Equity > Bosera Quantitative Valuation Equity Fund A
	Bosera Quantitative Valuation Equity Fund A

Fund Name	Fund Code		Date	NAV per Unit	Accumulated NAV	Return %
						1 Week	YTD	Since Inception

Bosera Quantitative Valuation Equity Fund A	005960		21/10/25	1.5745	1.5745	1.78%	12.31%	57.45%
Bosera Quantitative Valuation Equity Fund C	005961		21/10/25	1.5327	1.5327	1.76%	11.56%	53.27%