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Harvest Xinjin Bao Mmkt Fd A (000618)

Shanghai

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1.000 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.9B

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000618 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Xinjin Bao MMkt Fd (000618) fund. Our Harvest Xinjin Bao MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.600	37.600
Bonds	4.340	4.340
Other	58.060	58.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.601	48.036
Corporate	4.336	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	24.33	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	2.89	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 205TH ISSUANCE	-	2.15	-	-
BANK OF NANJING CO., LTD 2025 CD 72	-	2.15	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 117TH ISSUANCE	-	1.79	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	1.44	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2025 CD 38TH ISSUANCE	-	1.44	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 153TH ISSUANCE	-	1.44	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 121TH ISSUANCE	-	1.44	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 126TH ISSUANCE	-	1.44	-	-

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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Recent Quotes

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Harvest Xinjin Ba.	1.000	0.000	0.00%
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