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Harvest Ultra Short-term Bond C (070009)

Shanghai

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1.055 -0.000 -0.03%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.26B

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070009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Ultra Short-term Bond (070009) fund. Our Harvest Ultra Short-term Bond 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

Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 09	-	3.73	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3	-	1.89	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6	-	1.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	1.87	-	-
TREASURY COUPON BOND 2023 20	-	1.85	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	80.7B	0.48	1.88	2.93
Harvest Flexible Wallet MMkt E	80.7B	0.49	1.90	-
Harvest Money Market A	41.94B	0.49	1.95	2.84
Harvest Money Market B	41.94B	0.55	2.19	3.09
Harvest Money Market E	41.94B	0.49	1.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Ultra Sho.	1.055	-0.000	-0.03%