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Harvest Enhanced Income Bond Intrvl C (0P00016PI0)

Shanghai

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Harvest Enhanced Income Bond Intrvl C historical data, for real-time data please try another search

1.011 0.000 0.00%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.74M

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0P00016PI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Enhanced Income Bond Intrvl C (0P00016PI0) fund. Our Harvest Enhanced Income Bond Intrvl C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.080	5.080
Bonds	28.360	28.360
Convertible	17.130	17.130
Other	49.430	49.430

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.492	34.372
Cash	5.080	10.552

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	49.43	-	-
Pr Ganzhou city Dev and Inv RefCo Co., Ltd	-	8.30	-	-
Jiangxi Ganfeng Lithium Co., Ltd Conv	-	6.90	-	-
17 Shougang Grp Co., Ltd scp015	-	6.69	-	-
17 China Water Res&Hydr Th Eng Bureau Ltd cp002	-	6.69	-	-
12 Changzhou Communications Industry Group Co. Ltd.	-	6.68	-	-
Shengyi Technology Co.,Ltd.	-	5.17	-	-
Cash	-	5.08	-	-
Bank of Ningbo Co., Ltd.	-	4.17	-	-
Chongqing Longhu Enterprise Dev Co.,Ltd Conv	-	0.88	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.68B	0.44	1.64	2.58
Harvest Flexible Wallet MMkt E	79.68B	0.44	1.66	-
Harvest Money Market A	53.06B	0.46	1.74	2.49
Harvest Money Market B	53.06B	0.53	1.98	2.73
Harvest Money Market E	53.06B	0.46	1.74	-

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