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Harvest Wenze Pure Bd Fd A (003056)

Shanghai

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1.050 0.000 0%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Bond

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003056 Overview

Find basic information about the Harvest Wenze Pure Bd Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003056 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.1%

Prev. Close1.049

Risk Rating

TTM Yield3.08%

ROEN/A

Issuer嘉实基金管理有限公司

Turnover0%

ROAN/A

Inception DateSep 13, 2016

Total Assets4.91B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on Harvest WenZen Pure Bd Fd?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1010	1033	1105	1164	-
Fund Return	-0.42%	1.04%	3.34%	3.39%	3.08%	-
Place in category	882	310	439	206	185	-
% in Category	55	21	41	35	51	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.22	1.69	2.64
Harvest Flexible Wallet MMkt E	79.84B	0.22	1.71	-
Harvest Money Market A	50.11B	0.23	1.77	2.55
Harvest Money Market B	50.11B	0.27	2.02	2.79
Harvest Money Market E	50.11B	0.23	1.77	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd C	34.59B	-0.56	2.93	-
BOC International AnJin Bd A	34.59B	-0.55	3.04	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.61	3.13	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.43	2.63	-
China Universal ChangLi Interval BA	15.5B	0.43	2.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	6.58	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	3.04	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.13	-	-
TREASURY COUPON BOND 2024 9	-	2.09	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15	-	1.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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