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Harfor Money Market Fd A (410002)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Harfor Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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410002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Money Market Fd A (410002) fund. Our Huafu Money Market Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	10.42	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 138TH ISSUANCE	-	2.04	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.16	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	1.13	-	-
CHINA BOHAI BANK CO., LTD.	-	1.13	-	-
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 41TH ISSUANCE	-	1.13	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 6TH ISSUANCE	-	1.13	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 24	-	1.13	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 25	-	1.13	-	-
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 317	-	1.13	-	-

Top Bond Funds by Harfor Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Stable Pure Bond A	2.29B	2.85	3.25	-
Huafu Stable Pure Bond C	2.29B	2.45	2.83	-
Harfor Income Enhanced Bond Fund A	1.33B	2.39	1.51	5.61
Harfor Income Enhanced Bond Fund B	1.33B	2.05	1.10	5.18
Harfor Enhanced Income Bond FdLOF	588.15M	1.08	0.92	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Money Marke.	1.000	0.000	0%