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Bond

Stable–Gain Bond Fund A

Stable–Gain Bond Fund C

Stable–Gain Bond Fund

Bosera One-year Holding Period Bond Fund A

Bosera One-year Holding Period Bond Fund C

Bimonthly Distribution Bond Fund A

Bimonthly Distribution Bond Fund C

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 A

Bosera Yuheng Core Bond Fund C

Bosera Yurong Core Bond Fund A

Bosera Yurong Core Bond Fund C

Bosera Yurong Core Bond Fund D

Bosera Yutai Core Bond Fund

Bosera Yufeng Core Bond Fund

Bosera Yucheng Core Bond Fund A

Bosera Yucheng Core Bond Fund C

Bosera Yukun 3-month Interval Bond Fund

Bosera Yuqian Core Bond Fund A

Bosera Yuqian Core Bond Fund C

Bosera Yuqian Core Bond Fund

Bosera Yuda Core Bond Fund A

Bosera Yuda Core Bond Fund C

Bosera Yukang Core Bond Fund A

Bosera Yukang Core Bond Fund C

Bosera Yuteng Core Bond Fund A

Bosera Yuteng Core Bond Fund C

Bosera Yuxin Core Bond Fund A

Bosera Yuxin Core Bond Fund C

Bosera Yujing Core Bond Fund A

Bosera Yujing Core Bond Fund B

Bosera Yujing Core Bond Fund C

Bosera Yufa Core Bond Fund A

Bosera Yufa Core Bond Fund C

Bosera Yuhong Core Bond Fund A

Bosera Yuhong Core Bond Fund C

Bosera Yuhong Core Bond Fund D

Bosera Yuquan Core Bond Fund A

Bosera Yuquan Core Bond Fund C

Bosera Anyi 6-month Interval Bond Fund A

Bosera Anyi 6-month Interval Bond Fund C

Bosera Yuli Core Bond Fund A

Bosera Yuli Core Bond Fund C

Bosera Yutong 3-month Interval Bond Fund A

Bosera Yutong 3-month Interval Bond Fund C

Bosera Yuchuang Core Bond Fund A

Bosera Yuchuang Core Bond Fund C

Bosera Jingxing Core Bond Fund

Bosera Jurui 6-month Interval Core Bond Fund

Bosera Yushun Core Bond Fund A

Bosera Yushun Core Bond Fund C

Bosera Juying Core Bond Fund

Bosera Jurun Core Bond Fund A

Bosera Jurun Core Bond Fund C

Bosera Yuang Core Bond Fund A

Bosera Yuang Core Bond Fund C

Bosera Funing Core Bond Fund A

Bosera Funing Core Bond Fund C

Bosera Juyuan Core Bond Fund A

Bosera Juyuan Core Bond Fund C

Bosera Fufa Core Bond Fund A

Bosera Fufa Core Bond Fund C

Bosera Fufa Core Bond Fund D

Bosera Zhizhen Core Bond Fund A

Bosera Zhizhen Core Bond Fund C

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 A

Bosera Lifa Core Bond Fund C

Bosera Yuechu Core Bond Fund A

Bosera Yuechu Core Bond Fund C

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 A

Bosera Fuyi Core Bond Fund C

Bosera Anhong 12-month Interval Bond Fund A

Bosera Anhong 12-month Interval Bond Fund C

Bosera Fuxin Core Bond Fund A

Bosera Fuxin Core Bond Fund C

Bosera Minfeng Core Bond Fund A

Bosera Minfeng Core Bond Fund C

Bosera Fuhua Core Bond Fund A

Bosera Fuhua Core Bond Fund C

Bosera Fuhua Core Bond Fund D

Bosera Fucheng Core Bond Fund

Bosera Huixuan 3-month Interval Bond Fund

Bosera Yupeng Core Bond Fund

Bosera Minze Core Bond Fund A

Bosera Minze Core Bond Fund C

Bosera Fujia Core Bond Fund

Bosera Furui Core Bond Fund A

Bosera Furui Core Bond Fund C

Bosera Huixiang Core Bond Fund A

Bosera Huixiang Core Bond Fund C

Bosera Huaying Core Bond Fund A

Bosera Huaying Core Bond Fund C

Bosera Fuhe Core Bond Fund

Bosera Futeng Core Bond Fund A

Bosera Futeng Core Bond Fund C

Bosera Fengqing Core Bond Fund A

Bosera Fengqing Core Bond Fund C

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 A

Bosera Fuyuan Core Bond Fund C

Bosera Furong Core Bond Fund A

Bosera Furong Core Bond Fund C

Bosera Fufeng 3-month Interval Bond Fund

Bosera Fuchun 3-month Interval Bond Fund

Bosera Fule Core Bond Fund A

Bosera Fule Core Bond Fund C

Bosera Fuhui 3-month Interval Bond Fund

Bosera Fuyue Core Bond Fund A

Bosera Fuyue Core Bond Fund C

Bosera FuShun Core Bond Fund A

Bosera FuShun Core Bond Fund C

Bosera Wenxin 39-month Interval Bond Fund

Bosera FuTian Core Bond Fund A

Bosera FuTian Core Bond Fund C

Bosera Fuxin Core Bond Fund A

Bosera Fuxin Core Bond Fund C

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 Credit Selected Bond Fund

Bosera Quarter happy 3-month Holding Period Bond Fund A

Bosera Quarter happy 3-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 Heng Tai Bond Fund

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

Bosera Fujing One-year Interval Core Bond Fund

Bosera Hengle Bond Fund A

Bosera Hengle Bond Fund B

Bosera Hengle Bond Fund C

Bosera Double Quarter Happy 6-month Interval Bond Fund A

Bosera Double Quarter Happy 6-month Interval Bond Fund C

Bosera Fuhong 3-month Interval Financial Bond Fund A

Bosera Fuhong 3-month Interval Financial Bond Fund C

Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A

Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C

Bosera Fuzun 1-year Interval Bond Fund

Bosera Heng yao Bond Fund A

Bosera Heng yao Bond Fund C

Bosera Fuze Financial Bond Fund A

Bosera Fuze Financial Bond Fund C

Bosera AnYue Short-term Pure Bond Fund A

Bosera AnYue Short-term Pure Bond Fund C

Bosera AnYue Short-term Pure Bond Fund

Bosera Fuying One-year Interval Core Bond Fund

Bosera Heng Xiang Bond Fund A

Bosera Heng Xiang Bond Fund C

Bosera Stable Interest Bond Fund A

Bosera Stable Interest Bond Fund C

Bosera Fuyao 1-year Interval Bond Fund

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

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

Bosera Double-month Joy 60-day Holding Period Bond Fund A

Bosera Double-month Joy 60-day Holding Period Bond Fund C

Bosera High Grade Credit Bond Fund A

Bosera High Grade Credit Bond Fund C

Bosera Jinyuan Bond Fund A

Bosera Jinyuan Bond Fund C

Bosera JiJiXing 90-day Rolling Holding Bond Fund A

Bosera JiJiXing 90-day Rolling Holding Bond Fund C

Bosera Prudent Constant Profit Bond Fund A

Bosera Prudent Constant Profit Bond Fund C

Bosera Monthly-prosperity 30-day Holding Period Bond Fund A

Bosera Monthly-prosperity 30-day Holding Period Bond Fund C

Bosera Monthly-prosperity 30-day Holding Period Bond Fund

Bosera 4-Month Prosper 120-day Holding Period Bond Fund A

Bosera 4-Month Prosper 120-day Holding Period Bond Fund C

Stable Value Bond Fund A

Stable Value Bond Fund A

Stable Value Bond Fund B

Stable Value Bond Fund

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

Total Return Fund

Bosera Convertible Bond Enhanced Fund A

Bosera Convertible Bond Enhanced Fund C

Bosera Convertible Bond Enhanced Fund

Bosera Tianyi Bond Fund A

Bosera Tianyi Bond Fund C

Bosera Tianyi Bond Fund

Bosera Credit Core Bond Fund A

Bosera Credit Core Bond Fund B

Bosera Credit Core Bond Fund C

Bosera Solid-Return Bond Listed Open-Ended A

Bosera Solid-Return Bond Listed Open-Ended C

Bosera Solid-Return Bond Listed Open-Ended

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 A

Yuyi Flexible-configuration Hybrid Fund C

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 Strategy Flexible-configuration Hybrid Fund A

Bosera New Strategy Flexible-configuration Hybrid Fund C

Bosera New Profit Flexible-configuration H A

Bosera New Profit Flexible-configuration H C

Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A

Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C

Bosera Xinyuan Flexible-configuration Hybrid Fund A

Bosera Xinyuan Flexible-configuration Hybrid Fund C

Bosera Xinyuan Flexible-configuration Hybrid Fund

Bosera Lezhen 1-year Interval Hybird Fund

Bosera SHS Selected Value Hybrid Fund A

Bosera SHS Selected Value 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 A

Bosera Quantitative Balance Hybird Fund C

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 Flexible-configuration Hybird Fund A

Bosera Selected Growth Flexible-configuration Hybird Fund C

Bosera Tech-innovation Hybrid Fund A

Bosera Tech-innovation Hybrid FundC

Bosera Rongfeng Operation Hybrid Fund A

Bosera Rongfeng Operation Hybrid Fund C

Bosera HengYu 6-month Holding Period Hybird FundA

Bosera HengYu 6-month Holding Period Hybird Fund

Bosera Healthy Growth Biweekly Redemption Hybrid Fund A

Bosera Healthy Growth Biweekly Redumption Hybrid Fund C

Bosera Research Selected 1-year Holding Period Hybird Fund A

Bosera Research Selected 1-year Holding Period Hybird FundC

Bosera Female Consumption Theme Hybrid Fund A

Bosera Female Consumption Theme Hybrid Fund C

Bosera HengSheng 1-year Holding Period Hybrid Fund A

Bosera HengSheng 1-year Holding Period Hybrid Fund C

Bosera Research Picked 3-year Holding Period Hybird Fund A

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 Comsuption innovation Hybrid Fund A

Bosera Comsuption innovation Hybrid Fund C

Bosera Ronghua Flexible-configuration Hybrid Fund A

Bosera Ronghua Flexible-configuration Hybrid FundC

Bosera Industry Selection Hybrid Fund A

Bosera Industry Selection 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 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 Growth Selection Mixed Fund A

Bosera Growth Selection 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 Hybrid Fund A

Bosera Digital economy Hybrid 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 Phoenix Leading Hybrid Fund A

Bosera Phoenix Leading Hybrid Fund C

Bosera Wen Yi 9-Month Holding Period Hybrid Fund A

Bosera Wen Yi 9-Month Holding Period Hybrid Fund C

Bosera Advantaged Selected One-year Holding Period Hybrid Fund A

Bosera Advantaged Selected One-year Holding Period Hybrid Fund C

Bosera Time Consumption Hybrid Fund A

Bosera Time Consumption Hybrid Fund C

Bosera Growth Return Hybrid Fund A

Bosera Growth Return Hybrid Fund C

Bosera Quality Life Hybrid Fund A

Bosera Quality Life Hybrid Fund C

Bosera Pu hui 1-Year Holding Period Hybrid Fund A

Bosera Pu hui 1-Year Holding Period Hybrid Fund C

Bosera Specialized and new theme Hybrid Fund A

Bosera Specialized and new theme Hybrid Fund C

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

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

Bosera Growth Selections Hybrid Fund A

Bosera Growth Selections Hybrid Fund C

Bosera Return Hand-picked Hybrid Fund A

Bosera Return Hand-picked Hybrid Fund C

Bosera Time Leadling Hybrid Fund A

Bosera Time Leadling Hybrid Fund C

Bosera Research Return Hybrid Fund A

Bosera Research Return Hybrid Fund C

Bosera Foresight Return Hybrid Fund A

Bosera Foresight Return Hybrid Fund C

Bosera Hengyi 1-Year Holding Period Hybrid Fund A

Bosera Hengyi 1-Year Holding Period Hybrid Fund C

Bosera Superior Return Hybrid Fund A

Bosera Superior Return Hybrid Fund C

Bosera Monthly-happy Interbank Deposit 30-day Holding Period Hybrid Fund

Bosera Advantaged Selected Hybrid Fund A

Bosera Advantaged Selected Hybrid Fund C

Bosera Balanced Optimization Hybrid Fund A

Bosera Balanced Optimization Hybrid Fund C

Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A

Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C

Bosera ESG Quant Selection Hybrid Fund A

Bosera ESG Quant Selection Hybrid Fund C

Bosera Houze Selected One-year Holding Period Hybrid Fund A

Bosera Houze Selected One-year Holding Period Hybrid Fund C

Bosera Craftsmanship Optimization Hybrid Fund A

Bosera Craftsmanship Optimization Hybrid Fund C

Bosera Excellent Optimization Hybrid Fund A

Bosera Excellent Optimization Hybrid Fund C

Bosera Wenhe 1-Year Holding Period Hybrid Fund A

Bosera Wenhe 1-Year Holding Period Hybrid Fund C

Bosera Huize Hybrid Fund

Bosera Huize Hybrid Fund

Bosera Huize Hybrid Fund

Bosera Excellent Growth hybrid fund A

Bosera Excellent Growth hybrid fund C

Bosera Tech-Driven Hybrid Fund A

Bosera Tech-Driven Hybrid Fund C

Bosera Henghui Hybrid Fund A

Bosera Henghui Hybrid Fund C

Bosera Stable Wisdom Gain 6-Month Holding Period Hybrid Fund A

Bosera Stable Wisdom Gain 6-Month Holding Period Hybrid Fund C

Value Appreciation Balanced Fund

Value Appreciation Balanced Fund

Select Hybrid Fund A

Select Hybrid Fund C

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) A

Great Brands Fund (LOF) C

Bosera RuiYuan Directional Add-issuance

Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A

Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C

Bosera Research Selected Hybrid Fund A

Bosera Research Selected Hybrid Fund C

Bosera Chinext 2-Year Interval Hybrid Fund

Bosera Tech-innovation Hybrid Fund A

Bosera Tech-innovation Hybrid Fund C

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

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 A

Bosera State-Owned Enterprise Refomation Theme Equity Fund C

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

Bosera Zhixuan Quant Muti-Factor Equity Fund A

Bosera Zhixuan Quant Muti-Factor Equity Fund C

Bosera Zhuo Rui Growth Stock Fund A

Bosera Zhuo Rui Growth Stock 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 1-yr Holding Period Pension FOF

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

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

Bosera Solid Selection 3-month Holding Period FOF A

Bosera Solid Selection 3-month Holding Period FOF C

Bosera Wu Yue Jia 5-month Holding Period FOF A

Bosera Wu Yue Jia 5-month Holding Period FOF C

Bosera Jixing Configuration Optimization 6-month Holding Period FOF A

Bosera Jixing Configuration Optimization 6-month Holding Period FOF C

Bosera Chuhui Selection 3-month Holding Period FOF A

Bosera Chuhui Selection 3-month Holding Period FOF B

Bosera Chuhui Selection 3-month Holding Period FOF C

Bosera Jiyi Multi-Configuration 3-month Holding Period Hybrid Fund of Funds (ETF-FOF) A

Bosera Jiyi Multi-Configuration 3-month Holding Period Hybrid Fund of Funds (ETF-FOF) C

Bosera Yingtai Select 6-Month Holding Hybrid FOF A

Bosera Yingtai Select 6-Month Holding Hybrid FOF C

Bosera Constant Trust Select 6-Month Holding Period Hybrid FOF A

Bosera Constant Trust Select 6-Month Holding Period Hybrid FOF C

Bosera Huiyi Select 3-Month Holding Hybrid FOF A

Bosera Huiyi Select 3-Month Holding Hybrid FOF C

Bosera Huiyi Return 3-Month Holding Hybrid FOF A

Bosera Huiyi Return 3-Month Holding Hybrid FOF C

QDII

Bosera Hang Seng Healthcare ETF Feeder Fund A

Bosera Hang Seng Healthcare ETF Feeder Fund C

Bosera Hang Seng TECH ETF Feeder Fund A

Bosera Hang Seng TECH ETF Feeder Fund C

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

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

Bosera S&P 500 ETF Feeder Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Hang Seng TECH ETF I

Bosera Hang Seng Health Care ETF(QDII)

Bosera CSI Global China Education Theme ETF(QDII)

Bosera NASDAQ-100 Index Exchange Traded Fund

Bosera 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 C

Bosera CSI Taojin Big Data 100 Index Fund I

Bosera Gold ETF Feeder Fund A

Bosera Gold ETF Feeder Fund C

Bosera Gold ETF Feeder Fund

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 5-10 Year ADBC Bond Index Fund A

Bosera Chinabond 5-10 Year ADBC Bond Index Fund C

Bosera Chinabond 5-10 Year ADBC Bond Index Fund

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 CSI Central-SOEs Technological Innovation Index ETF Feeder Fund

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 ChinaBond 0-3 Year CDB Bond ETF feed fund A

Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C

Bosera Hang Seng High Dividend Yield ETF Feeder Fund A

Bosera Hang Seng High Dividend Yield ETF Feeder Fund C

Bosera CSI Photovoltaic Industry Index ETF Feeder Fund A

Bosera CSI Photovoltaic Industry Index ETF Feeder Fund C

Bosera CSI 1000 Enhanced Index Fund A

Bosera CSI 1000 Enhanced Index Fund C

Bosera CSI All Share Electric Utilities ETF Feeder Fund A

Bosera CSI All Share Electric Utilities ETF Feeder Fund C

Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund A

Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C

Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund D

Bosera CSI Robot Index Fund A

Bosera CSI Robot Index Fund C

Bosera Beijing Stock Exchange 50 Index Fund A

Bosera Beijing Stock Exchange 50 Index Fund C

Bosera CSI Nonferrous Metal Mining Index Fund A

Bosera CSI Nonferrous Metal Mining Index Fund C

Bosera SSE Science and Technology Innovation Board 50 Index Fund A

Bosera SSE Science and Technology Innovation Board 50 Index Fund C

Bosera CSI Medical Service Index Fund A

Bosera CSI Medical Service Index Fund C

Bosera CSI New Energy Vehicles ETF Feeder Fund A

Bosera CSI New Energy Vehicles ETF Feeder Fund C

Bosera CSI Software & Services Index Fund A

Bosera CSI Software & Services Index Fund C

Bosera CSI Dividend Low Volatility 100 Index Fund A

Bosera CSI Dividend Low Volatility 100 Index Fund C

Bosera CSI New Energy ETF Feeder Fund A

Bosera CSI New Energy ETF Feeder Fund C

Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund A

Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund C

Bosera SSE Science and Technology Innovation Board 100 Index ETF Feeder Fund

Bosera CSI media Index Fund A

Bosera CSI media Index Fund C

Bosera CSI Construction & Engineering Index Fund A

Bosera CSI Construction & Engineering Index Fund C

Bosera CNI Grain Industry Index Fund A

Bosera CNI Grain Industry Index Fund C

Bosera CSI All Share Communications Equipment Index Fund A

Bosera CSI All Share Communications Equipment Index Fund C

Bosera CNI Consumer Electronics Index Fund A

Bosera CNI Consumer Electronics Index Fund C

Bosera CSI Auto Components Thematic Index Fund A

Bosera CSI Auto Components Thematic Index Fund C

Bosera CSI Dividend Index ETF Feeder Fund A

Bosera CSI Dividend Index ETF Feeder Fund C

Bosera CSI A50 ETF Feeder Fund A

Bosera CSI A50 ETF Feeder Fund C

Bosera CSI Information Technology Application Innovation Industry Index Fund A

Bosera CSI Information Technology Application Innovation Industry Index Fund C

Bosera CNI Top Household Appliances ETF Feeder Fund A

Bosera CNI Top Household Appliances ETF Feeder Fund C

Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund A

Bosera CSI Dividend Low Volatility 100 Index ETF Feeder Fund C

Bosera CSI Oil & Gas Resources Index ETF Feeder Fund A

Bosera CSI Oil & Gas Resources Index ETF Feeder Fund C

Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund A

Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund C

Bosera CSI A500 Index ETF Feeder Fund A

Bosera CSI A500 Index ETF Feeder Fund C

Bosera CSI A500 Index ETF Feeder Fund

Bosera CSI 300 ETF Feeder Fund A

Bosera CSI 300 ETF Feeder Fund C

Bosera CSI A100 Index ETF Feeder Fund A

Bosera CSI A100 Index ETF Feeder Fund C

Bosera SSE STAR Chip Index ETF Feeder Fund A

Bosera SSE STAR Chip Index ETF Feeder Fund C

Bosera SSE STAR Artificial Intelligence ETF Feeder Fund A

Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C

Bosera SSE STAR Artificial Intelligence ETF Feeder Fund

Bosera CSI FinTech Theme ETF Feeder Fund A

Bosera CSI FinTech Theme ETF Feeder Fund C

Bosera CSI 800 Index Enhanced Index Fund A

Bosera CSI 800 Index Enhanced Index Fund C

Bosera SSE Science and Technology Innovation Board Composite ETF Feeder Fund A

Bosera SSE Science and Technology Innovation Board Composite ETF Feeder Fund C

Bosera SSE Composite Enhanced Index Fund A

Bosera SSE Composite Enhanced Index Fund C

Bosera STAR Composite Price Return Enhanced Index Fund A

Bosera STAR Composite Price Return Enhanced Index Fund C

Bosera SZSE ChiNext 50 Index Fund A

Bosera SZSE ChiNext 50 Index Fund C

Bosera CNI Large Cap Value Index Exchange Traded Fund Feeder Fund A

Bosera CNI Large Cap Value Index Exchange Traded Fund Feeder Fund C

Bosera CSI Satellite Industry Index Fund A

Bosera CSI Satellite Industry Index Fund C

Bosera CSI All Share Free Cash Flow ETF Feeder Fund A

Bosera CSI All Share Free Cash Flow ETF Feeder Fund C

Bosera CSI All Share Free Cash Flow ETF Feeder Fund

Bosera CSI A500 Enhanced Index Fund A

Bosera CSI A500 Enhanced Index Fund C

Bosera ChiNext Enhanced Index Fund A

Bosera ChiNext Enhanced Index Fund C

Bosera CSI Hong Kong Connect Internet ETF Feeder Fund A

Bosera CSI Hong Kong Connect Internet ETF Feeder Fund C

Bosera ChiNext Composite ETF Feeder Fund A

Bosera ChiNext Composite ETF Feeder Fund C

Bosera CNI New Energy Battery Index Fund A

Bosera CNI New Energy Battery Index Fund C

Yufu CSI 300 Index Fund A

Yufu CSI 300 Index Fund C

Yufu CSI 300 Index Fund I

Yufu CSI 300 Index Fund

SSE Mega-Cap Index ETF Feeder Fund A

SSE Mega-Cap Index ETF Feeder Fund C

Bosera ChiNext Price Index ETF Feeder Fund A

Bosera ChiNext Price Index ETF Feeder Fund C

Bosera ChiNext Price Index ETF Feeder Fund

Bosera ChiNext Price Index ETF Feeder Fund

SSE Natural Resource Index ETF Feeder Fund A

SSE Natural Resource Index ETF Feeder Fund C

Bosera Machinery ETF

Bosera Chemical ETF

Bosera Hang Seng HK Connect Tech ETF

Bosera CNI Grain Ind ETF

Bosera Industry Software ETF

Bosera CSI Industrial Non-ferrous Metal ETF

Bosera CNI Large Cap Growth Index Exchange Traded Fund

Bosera CSI Banks ETF

Bosera CSI All Share Investment Banking & Brokerage Index ETF

Bosera ChiNext Composite ETF

Bosera CSI Dividend Low Volatility 100 Index ETF

Bosera CSI A500 Index Exchange Traded Fund

Bosera CNI Large Cap Value Index Exchange Traded Fund

Credit Bond ETF BS

BS CNI 2000 ETF

Bosera CSI 2000 Index Exchange Traded Fund

Bosera CSI Hong Kong Connect Internet Index ETF

Bosera CSI Semiconductor Industry ETF

BS CSI Chengdu-Chongqing Economic Circle Component ETF

Bosera ChinaBond 0-3 Year CDB Bond ETF

BS CSI Consumer Staples ETF

Bosera CSI Smallcap 500 Index Enhanced Exchange Traded Fund

Bosera CNI Top Household Appliances ETF

Bosera CSI Hubei Transformation of Old and New Economic Drivers ETF

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 CSI All Share Investment Banking & Brokerage Index ETF Feeder Fund A

Bosera CSI All Share Investment Banking & Brokerage Index ETF Feeder Fund C

Bosera Bank A

Bosera Bank C

Bosera SSE Mega-cap ETF

Bosera SSE Natural Resource ETF

Bosera SSE 50 Index ETF

Bosera SSE 30-Year China Treasury Bond ETF

Bosera CSI Convertible Bond And Exchangeable Bond ETF

Bosera CSI Central-SOEs Structural Reform ETF

Bosera Hang Seng SCHK High Dividend Yield ETF

Bosera CSI Sustainable Development 100 ETF

Bosera CSI 300 ETF

Bosera CSI Dividend Index ETF

Bosera CSI Central-SOEs Technological Innovation ETF

Bosera CSI Intelligent Consumer ETF

Bosera CSI New Energy ETF

Bosera CSI Fintech Theme ETF

Bosera Hang Seng SCHK Innovative Drug Select ETF

Bosera HSI SCHK Index ETF

Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF

Bosera CSI Photovoltaic Industry ETF

BOSERA CSI ALL SHARE DIVIDEND QUALITY ETF

Bosera CSI All Share Electric Utilities ETF

Bosera CSI A50 Index Exchange Traded Fund

Bosera CSI Oil & Gas Resources Index ETF

Bosera CSI A100 Index Exchange Traded Fund

Bosera CSI 1000 Enhanced Exchange Traded Fund

BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund

Bosera CSI All Share Free Cash Flow Index Exchange Traded Fund

Bosera SSE STAR New Materials ETF

Bosera SSE Science and Technology Innovation Board 100 Index ETF

Bosera CSI STAR&CHINEXT 50 ETF

Bosera SSE STAR Artificial Intelligence Index ETF

Bosera SSE STAR Chip Index Exchange Traded Fund

Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded 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 A

Bosera Security Cash Pot Money Market Fund B

Bosera Heli Money Market Fund A

Bosera Heli Money Market Fund B

Bosera Hexin Money Market Fund A

Bosera Hexin Money Market Fund B

Bosera Hexin Money Market Fund C

Bosera Xingsheng Money Market Fund A

Bosera Xingsheng Money Market Fund B

Bosera Xingsheng Money Market Fund C

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 A

Bosera Hejing Money Market Fund B

Cash Income Money Market Fund A

Cash Income Money Market Fund B

Cash Income Money Market Fund C

Bosera Deposit Exchange Traded Money Market Fund C

Bosera Deposit Exchange Traded Money Market Fund

	Location：Our Products > Open-end Fund > Bond > Bosera Heng Tai Bond Fund
	Bosera Heng Tai Bond Fund

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

Bosera Heng Tai Bond Fund A	011864		26/08/24	1.2047	1.2047	-0.35%	2.40%	20.47%
Bosera Heng Tai Bond Fund C	011865		26/08/24	1.1824	1.1824	-0.35%	2.16%	18.24%
Bosera Heng Tai Bond Fund	023310		26/08/24	1.2042	1.2042	-0.35%	2.39%	8.02%