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Harvest Pure Bond Fund A (070037)

Shanghai

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1.344 +0.001 +0.07%

12/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 8.22B

Type: Fund

Market: China

Issuer: Harvest Fund Mgmt Co.,Ltd

Asset Class: Bond

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070037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Pure Bond Fund A (070037) fund. Our Harvest Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	3.37	-	-
TREASURY COUPON BOND 2023 22	-	2.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	2.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	2.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	2.30	-	-

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 B	45.03B	1.61	2.08	2.89
Harvest Money Market E	45.03B	1.41	1.83	-
Harvest Money Market A	45.03B	1.41	1.83	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Pure Bond.	1.344	+0.001	+0.07%