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Harvest Wenze Pure Bd Fd A (003056)

Shanghai

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1.058 0.000 0.03%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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003056 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest WenZen Pure Bd Fd (003056) fund. Our Harvest WenZen 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: 1

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	5.63	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	5.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	3.97	-	-
TREASURY COUPON BOND 2025 7	-	3.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.89	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	81.43B	0.83	1.57	2.48
Harvest Flexible Wallet MMkt E	81.43B	0.85	1.59	-
Harvest Money Market A	65.07B	0.87	1.67	2.39
Harvest Money Market B	65.07B	1.03	1.92	2.64
Harvest Money Market E	65.07B	0.87	1.67	-

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