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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.670 | 67.670 | 0.000 |
Other | 32.330 | 32.330 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 57.60 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 97TH ISSUANCE | - | 1.67 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 122TH ISSUANCE | - | 1.66 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 192TH ISSUANCE | - | 0.84 | - | - | |
BANK OF CHANGSHA CO.,LTD. | - | 0.84 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE | - | 0.84 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE | - | 0.84 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 50TH ISSUANCE | - | 0.84 | - | - | |
BANK OF HUNAN CO.,LTD. 2024 CD 73TH ISSUANCE | - | 0.84 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 389TH ISSUANCE | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 81.34B | 1.04 | 1.83 | 2.82 | ||
Harvest Flexible Wallet MMkt E | 81.34B | 1.06 | 1.85 | - | ||
Harvest Money Market A | 49.41B | 1.05 | 1.90 | 2.73 | ||
Harvest Money Market B | 49.41B | 1.19 | 2.14 | 2.97 | ||
Harvest Money Market E | 49.41B | 1.05 | 1.90 | - |
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