BO | Bonos | 59,75 MM | — | BO Bosera | 0,20 | Crédito amplio | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 6/3/2020 | 13,62 | 0,00 | 0,00 |
BO | Materias primas | 49,9 MM | — | BO Bosera | 0,00 | Oro | LBMA Gold Price AM CNY Return | 13/8/2014 | 9,77 | 0,00 | 0,00 |
BO | Acciones | 6,66 MM | — | BO Bosera | 0,65 | Atención sanitaria | Hang Seng Healthcare Index - CNY - Benchmark TR Gross | 18/3/2021 | 0,61 | 2,75 | 12,80 |
BO | Acciones | 5,72 MM | — | BO Bosera | 0,20 | Mercado Total | China Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross | 19/10/2018 | 1,42 | 0,00 | 0,00 |
BO | Acciones | 5,08 MM | — | BO Bosera | 0,60 | Alta rentabilidad por dividendo | Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross | 11/5/2021 | 1,16 | 0,00 | 0,00 |
BO | Acciones | 4,85 MM | — | BO Bosera | 0,75 | Tecnología de la información | Hang Seng Tech Index | 17/5/2021 | 0,61 | 1,98 | 12,66 |
BO | Acciones | 3,82 MM | — | BO Bosera | 0,20 | Mercado Total | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20/9/2019 | 1,67 | 0,00 | 0,00 |
BO | Acciones | 3,18 MM | — | BO Bosera | 0,45 | Tema | CSI Chengdu-Chongqing Economic Circle Index Yield - CNY - Benchmark TR Gross | 15/8/2022 | 1,01 | 0,00 | 0,00 |
BO | Acciones | 1,47 MM | — | BO Bosera | 0,00 | Tema | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 24/9/2021 | 1,18 | 5,92 | 70,50 |
BO | Acciones | 1,21 MM | — | BO Bosera | 0,60 | Mercado Total | SZFI 200 Index - CNY - Benchmark TR Gross | 10/5/2011 | 2,94 | 5,33 | 36,33 |
BO | Acciones | 991,33 M | — | BO Bosera | 0,60 | Tema | Shanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return | 10/4/2012 | 1,99 | 2,31 | 19,31 |
BO | Acciones | 640,99 M | — | BO Bosera | 0,20 | Small Cap | CSI 500 Index - RMB | 1/8/2019 | 9,69 | 0,00 | 0,00 |
BO | Acciones | 470,93 M | — | BO Bosera | 0,40 | Large Cap | SSE 50 Index | 27/5/2015 | 4,10 | 0,00 | 0,00 |
BO | Acciones | 447,09 M | — | BO Bosera | 0,20 | Mercado Total | CSI Dividend Index - CNY | 20/3/2020 | 1,46 | 0,87 | 9,96 |
BO | Acciones | 346,07 M | — | BO Bosera | 0,60 | Servicios públicos | CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross | 1/7/2022 | 1,14 | 1,35 | 15,81 |
BO | Acciones | 240,31 M | — | BO Bosera | 0,60 | Valores industriales | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 10/12/2020 | 1,22 | 2,46 | 26,42 |
BO | Acciones | 218,01 M | — | BO Bosera | 0,50 | Mercado Total | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 19/8/2021 | 0,96 | 4,72 | 36,18 |
BO | Acciones | 210,23 M | — | BO Bosera | 0,60 | Materiales | Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross | 30/9/2022 | 0,88 | 0,00 | 0,00 |
BO | Acciones | 168,87 M | — | BO Bosera | 0,60 | Atención sanitaria | CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross | 22/7/2021 | 0,58 | 3,89 | 25,29 |
BO | Acciones | 161,5 M | — | BO Bosera | 2,00 | Large Cap | ChiNext Index - HKD - Benchmark TR Gross | 12/5/2022 | 8,03 | 0,00 | 0,00 |
BO | Acciones | 142,25 M | — | BO Bosera | 0,75 | Large Cap | Shanghai Super Large Cap Index - CNY - Benchmark TR Gross | 29/12/2009 | 3,74 | 1,60 | 14,43 |
BO | Acciones | 140,11 M | — | BO Bosera | 0,60 | Mercado Total | CSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross | 29/12/2021 | 1,27 | 2,00 | 35,16 |
BO | Acciones | 125,16 M | — | BO Bosera | 0,55 | Tema | CSI 5G Industry 50 Index - CNY | 27/3/2020 | 2,26 | 2,72 | 27,41 |
BO | Acciones | 118,06 M | — | BO Bosera | 0,20 | Mercado Total | China Shenzhen SE / CSI 300 Index | 3/4/2020 | 1,47 | 0,00 | 0,00 |
BO | Acciones | 110,83 M | — | BO Bosera | 0,60 | Energía | China Securities New Energy Index - Benchmark TR Gross | 15/7/2021 | 0,68 | 1,81 | 21,00 |
BO | Acciones | 107,56 M | — | BO Bosera | 0,60 | Mercado extendido | CSI Smallcap 500 Index | 13/2/2023 | 1,45 | 0,00 | 0,00 |
BO | Acciones | 90,09 M | — | BO Bosera | 0,60 | Tema | China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross | 30/12/2020 | 1,05 | 2,76 | 24,98 |
BO | Acciones | 79,13 M | — | BO Bosera | 0,60 | Bienes de consumo no cíclicos | CSI Consumer Staples Index | 23/3/2023 | 0,71 | 3,38 | 17,82 |
BO | Acciones | 46,47 M | — | BO Bosera | 0,60 | Bienes de consumo cíclicos | CNI Top Household Appliances Index - CNY - Benchmark TR Gross | 13/12/2021 | 1,03 | 2,39 | 13,56 |
BO | Acciones | 40,15 M | — | BO Bosera | 0,00 | Large Cap | China Shanghai Science & Technology Innovation Board 50 Index | 12/9/2013 | 9,06 | 0,00 | 0,00 |
BO | Acciones | 40,15 M | — | BO Bosera | 0,00 | Large Cap | China Shanghai Science & Technology Innovation Board 50 Index | 12/9/2013 | 9,06 | 0,00 | 0,00 |
BO | Acciones | 19,56 M | — | BO Bosera | 0,60 | Atención sanitaria | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 8/11/2022 | 0,52 | 0,00 | 0,00 |
BO | Acciones | 15,9 M | — | BO Bosera | 0,60 | Tema | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net | 3/3/2022 | 1,00 | 0,00 | 0,00 |
BO | Acciones | 9,07 M | — | BO Bosera | 0,60 | Mercado Total | CSI Sustainable Development 100 Index - CNY - Benchmark TR Gross | 19/1/2020 | 1,32 | 2,01 | 15,29 |
BO | Acciones | — | — | BO Bosera | 0,00 | Tecnología de la información | SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 8/8/2024 | 0,00 | 5,56 | 85,56 |
BO | Acciones | — | — | BO Bosera | 0,00 | Tema | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 6/9/2023 | 0,00 | 3,94 | 51,39 |
BO | Acciones | — | — | BO Bosera | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 22/5/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Materiales | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 5/3/2026 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Financiero | CSI Bank Index - CNY - Benchmark TR Gross | 27/11/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Bienes de consumo cíclicos | CSI Global China Education Theme Index - CNY - Benchmark TR Gross | 8/6/2021 | 0,00 | 2,47 | 47,03 |
BO | Acciones | — | — | BO Bosera | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21/11/2024 | 0,00 | 0,00 | 0,00 |
BO | Bonos | — | — | BO Bosera | 0,00 | Crédito amplio | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 6/2/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | 23/11/2023 | 0,00 | 1,98 | 25,35 |
BO | Acciones | — | — | BO Bosera | 0,00 | Mercado Total | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 28/5/2024 | 0,00 | 2,42 | 42,31 |
BO | Acciones | — | — | BO Bosera | 0,00 | Mercado Total | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 8/2/2024 | 0,00 | 3,15 | 25,20 |
BO | Bonos | — | — | BO Bosera | 0,00 | Crédito amplio | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 26/8/2022 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Financiero | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross | 24/10/2025 | 0,00 | 0,00 | 0,00 |
BO | Materias primas | — | — | BO Bosera | 0,00 | etf_invseg_Long ETH, Short USD | | 30/4/2024 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Tema | SSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross | 31/12/2024 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Tecnología de la información | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 5/3/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Mercado Total | CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross | 27/7/2023 | 0,00 | 1,42 | 13,49 |
BO | Bonos | — | — | BO Bosera | 0,40 | Grado de Inversión | | 14/2/2023 | 1119,45 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Large Cap | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 16/4/2024 | 0,00 | 0,89 | 10,40 |
BO | Bonos | — | — | BO Bosera | 0,00 | Crédito amplio | | 11/11/2022 | 1220,85 | 0,00 | 0,00 |
BO | Materias primas | — | — | BO Bosera | 0,00 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return | 30/4/2024 | 0,00 | 0,00 | 0,00 |
BO | Materias primas | — | — | BO Bosera | 0,00 | etf_invseg_Long ETH, Short USD | | 30/4/2024 | 0,00 | 0,00 | 0,00 |
BO | Bonos | — | — | BO Bosera | 0,30 | Grado de Inversión | US Treasury 20+ Year Index | 29/2/2024 | 103,42 | 0,00 | 0,00 |
BO | Bonos | — | — | BO Bosera | 0,30 | Grado de Inversión | US Treasury 20+ Year Index | 29/2/2024 | 9,90 | 0,00 | 0,00 |
BO | Bonos | — | — | BO Bosera | 0,00 | Crédito amplio | | 27/7/2023 | 1137,07 | 0,00 | 0,00 |
BO | Bonos | — | — | BO Bosera | 0,30 | Grado de Inversión | US Treasury 20+ Year Index | 29/2/2024 | 9,90 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Alta rentabilidad por dividendo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net | 10/7/2024 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Tema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 11/2/2026 | 0,00 | 0,00 | 0,00 |
BO | Materias primas | — | — | BO Bosera | 0,00 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate Index - Asia Pacific - HKD - Benchmark Price Return | 30/4/2024 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Large Cap | | 3/4/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Mercado Total | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 8/4/2024 | 0,00 | 5,78 | 65,01 |
BO | Acciones | — | — | BO Bosera | 0,00 | Mercado Total | ChiNext Composite Index - CNY - Benchmark TR Gross | 15/8/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Energía | CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross | 19/4/2024 | 0,00 | 1,26 | 12,90 |
BO | Acciones | — | — | BO Bosera | 0,00 | Mercado Total | CSI 100 Index - CNY - Chinese Renminbi | 16/6/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Mercado Total | CSI 1000 Index - CNY - Benchmark TR Gross | 2/11/2023 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Large Cap | NASDAQ 100 Index | 19/4/2023 | 0,00 | 8,63 | 34,60 |
BO | Bonos | — | — | BO Bosera | 0,00 | Grado de Inversión | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 0,00 | 0,00 | 0,00 |
BO | Bonos | — | — | BO Bosera | 0,00 | Crédito amplio | | 27/7/2023 | 1137,07 | 0,00 | 0,00 |
BO | Bonos | — | — | BO Bosera | 0,00 | Grado de Inversión | Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net | 20/3/2024 | 0,00 | 0,00 | 0,00 |
BO | Bonos | — | — | BO Bosera | 0,00 | Crédito amplio | | 11/11/2022 | 1220,85 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | — | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 12/11/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Large Cap | S&P 500 | 5/12/2013 | 0,00 | 5,16 | 26,22 |
BO | Acciones | — | — | BO Bosera | 0,00 | Mercado Total | CSI All Share Free Cash Flow Index - CNY - Benchmark TR Gross | 14/5/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Mercado Total | MSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net | 28/1/2026 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Large Cap | | 18/6/2025 | 0,00 | 0,00 | 0,00 |
BO | Acciones | — | — | BO Bosera | 0,00 | Atención sanitaria | Hang Seng Hong Kong Stock Connect Innovative Drug Select Index - CNY - Benchmark TR Net | 23/7/2025 | 0,00 | 0,00 | 0,00 |