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Harvest Wenxiang Pure Bond A (002549)

Shanghai

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1.144 -0.000 -0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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002549 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest WenXiang Pure Bond A (002549) fund. Our Harvest WenXiang Pure Bond A 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 %
CHINA DEVELOPMENT BANK BOND 2021 3	-	6.45	-	-
ORIENT SECURITIES COMPANY LIMITED BOND 2023 1 TYPE 1	-	4.71	-	-
ZHONGTAI SECURITIES CO.,LTD. SUBORDINATED BOND 2022 1	-	3.93	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. SUBORDINATED BOND 2023 2 TYPE 1	-	3.15	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.40	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.33	1.66	2.61
Harvest Flexible Wallet MMkt E	79.84B	0.34	1.68	-
Harvest Money Market B	50.11B	0.40	2.00	2.76
Harvest Money Market E	50.11B	0.34	1.75	-
Harvest Money Market A	50.11B	0.34	1.75	2.52

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