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Harvest Wenrui Pure Bd Fd (002548)

Shanghai

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1.053 +0.001 +0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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002548 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest WenRui Pure Bd Fd (002548) fund. Our Harvest WenRui Pure Bd Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 7	-	6.37	-	-
TREASURY COUPON BOND 2025 9	-	5.21	-	-
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 2 TYPE 1	-	3.73	-	-
EVERGROWING BANK CO.,LIMITED BOND 2025 2	-	3.66	-	-
HUA XIA BANK CO.,LIMITED BOND 2025 1	-	3.65	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	81.43B	0.92	1.57	2.46
Harvest Flexible Wallet MMkt E	81.43B	0.93	1.59	-
Harvest Money Market A	65.07B	0.96	1.66	2.37
Harvest Money Market B	65.07B	1.14	1.90	2.62
Harvest Money Market E	65.07B	0.96	1.66	-

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