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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.700 | 72.700 | 0.000 |
Other | 27.300 | 27.300 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 62.84 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 CD 293TH ISSUANCE | - | 1.71 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 68TH ISSUANCE | - | 1.29 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 209 | - | 0.86 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 295 | - | 0.86 | - | - | |
BANK OF HUNAN CORPORATION LIMITED 2023 NEGOTIABLE CD 173 | - | 0.86 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 144 | - | 0.86 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 54TH ISSUANCE | - | 0.86 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 CD 216TH ISSUANCE | - | 0.86 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 CD 160TH ISSUANCE | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 81.34B | 0.91 | 1.84 | 2.85 | ||
Harvest Flexible Wallet MMkt E | 81.34B | 0.92 | 1.86 | - | ||
Harvest Money Market A | 49.41B | 0.92 | 1.91 | 2.76 | ||
Harvest Money Market B | 49.41B | 1.04 | 2.16 | 3.00 | ||
Harvest Money Market E | 49.41B | 0.92 | 1.91 | - |
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