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Harvest Ultra Short-term Bond C (070009)

Shanghai

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1.053 -0.000 -0.03%

07/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.22B

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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

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	1.47	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.21	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	1.20	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.20	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.22	1.69	2.64
Harvest Flexible Wallet MMkt E	79.84B	0.22	1.71	-
Harvest Money Market A	50.11B	0.23	1.77	2.55
Harvest Money Market B	50.11B	0.27	2.02	2.79
Harvest Money Market E	50.11B	0.23	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest Ultra Sho.	1.053	-0.000	-0.03%