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Harvest Organization Express Mmkt A (000917)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 嘉實基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.42B

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000917 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Organization Express MMkt A (000917) fund. Our Harvest Organization Express MMkt A 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	76.130	76.130	0.000
Other	23.870	23.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.128	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	53.98	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292	-	4.43	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE	-	4.43	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 263TH ISSUANCE	-	2.76	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 20	-	1.94	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 131TH ISSUANCE	-	1.66	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 21	-	1.39	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	1.38	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 188TH ISSUANCE	-	1.38	-	-
BANK OF BEIJING CO., LTD.	-	1.38	-	-

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 Organizat.	1.000	0.000	0%
	M1 Capital Presci.	2.254	+0.004	+0.20%