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Harvest Xinjin Bao Mmkt Fd A (000618)

Shanghai

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1.000 0.000 0.00%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.09B

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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 %	Short %
Cash	49.220	49.220	0.000
Other	50.780	50.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.223	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	32.38	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 8TH ISSUANCE	-	2.81	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	2.80	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 47TH ISSUANCE	-	1.41	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 105TH ISSUANCE	-	1.41	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 157TH ISSUANCE	-	1.41	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 109TH ISSUANCE	-	1.41	-	-
CHINA GUANGFA BANK CO.,LTD.	-	1.41	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 43TH ISSUANCE	-	1.40	-	-
BANK OF CHONGQING CO.,LTD. 2024 CD 14TH ISSUANCE	-	1.40	-	-

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 A	50.11B	0.34	1.75	2.52
Harvest Money Market B	50.11B	0.40	2.00	2.76
Harvest Money Market E	50.11B	0.34	1.75	-

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