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Harfor Stable Pure Bond C (000899)

Shanghai

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1.122 -0.000 -0.01%

24/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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000899 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Stable Pure Bond C (000899) fund. Our Huafu Stable Pure Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 15	-	5.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.83	-	-
HUATAI-JIANRONG-LIANYIRONG SUPPLY CHAIN NO.3 ABS SERIES 1 TRANCH A	-	0.86	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.18 ABS SERIES 1 TRANCH A	-	0.56	-	-

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Money Market Fd A	7.65B	1.00	1.52	2.11
Huafu Stable Pure Bond A	1.66B	1.68	3.39	3.46
Harfor Income Enhanced Bond Fund A	976.35M	5.57	3.48	4.05
Harfor Income Enhanced Bond Fund B	976.35M	5.23	3.07	3.63
Harfor Enhanced Income Bond FdLOF	870.81M	7.73	3.33	5.12

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