| | Bosera Cash Income Fd A | 050003 | 1.000 | 0% | 141.87B | 14/02 | |
| | Bosera Cash Income Fd B | 000665 | 1.000 | 0% | 141.87B | 14/02 | |
| | Bosera Margin Timely Exchanged MMkt Fd | 511860 | 100.000 | 0% | 55.13B | 14/02 | |
| | Bosera Cash Money Market Fund A | 000730 | 1.000 | 0% | 53B | 14/02 | |
| | Bosera Cash Money Market Fund B | 000891 | 1.000 | 0% | 53B | 14/02 | |
| | Bosera Cash Money Market Fd C | 002855 | 1.000 | 0% | 53B | 14/02 | |
| | Bosera Tiantian Inc MMkt A | 000734 | 1.000 | 0% | 35.83B | 14/02 | |
| | Bosera Tiantian Inc MMkt B | 000735 | 1.000 | 0% | 35.83B | 14/02 | |
| | Bosera Credit Core Bond C | 001661 | 1.073 | -0.06% | 14.85B | 14/02 | |
| | Bosera Credit Core Bond A | 050027 | 1.127 | -0.05% | 14.85B | 14/02 | |
| | Bosera YuRui Bond Fd | 001578 | 1.132 | -0.04% | 7.62B | 14/02 | |
| | Bosera One-year Interval Bond Fund | 0P0000. | 1.246 | -0.06% | 6.65B | 14/02 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.256 | -0.03% | 6.63B | 14/02 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.227 | -0.02% | 6.63B | 14/02 | |
| | Bosera JuLi Pure Bond | 003259 | 1.073 | -0.06% | 6.54B | 14/02 | |
| | Bosera HeLi Money Market Fd | 002960 | 1.000 | 0% | 6.37B | 14/02 | |
| | Bosera Credit Market Bond A/B | 050011 | 3.167 | -0.00% | 6.22B | 14/02 | |
| | Bosera Credit Market Bond C | 050111 | 3.034 | -0.00% | 6.22B | 14/02 | |
| | Bosera YuQian Pure Bond Fd C | 002404 | 1.194 | -0.07% | 5.24B | 14/02 | |
| | Bosera YuQian Pure Bond Fd A | 002175 | 1.205 | -0.06% | 5.24B | 14/02 | |
