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Harvest Xinjin Bao Mmkt Fd A (000618)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.5B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

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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	61.150	61.150	0.000
Other	38.850	38.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.146	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	48.38	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 190TH ISSUANCE	-	1.83	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	1.22	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 62TH ISSUANCE	-	1.22	-	-
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 50TH ISSUANCE	-	1.22	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 68TH ISSUANCE	-	1.22	-	-
BANK OF CHANGSHA CO.,LTD.	-	1.22	-	-
BANK OF NINGBO CO.,LTD.	-	1.22	-	-
BANK OF BEIJING CO., LTD.	-	1.22	-	-
BANK OF NINGBO CO.,LTD.	-	1.22	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	80.42B	1.41	1.76	2.74
Harvest Flexible Wallet MMkt E	80.42B	1.42	1.78	-
Harvest Money Market A	45.03B	1.41	1.83	2.65
Harvest Money Market B	45.03B	1.61	2.08	2.89
Harvest Money Market E	45.03B	1.41	1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Xinjin Ba.	1.000	0.000	0%