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Harvest Salary Jinbao Currency A
(000618)
10000 copies of income: 4582
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Harvest Salary Jinbao Currency A

(000618) View with mobile phone
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Currency type Low risk
Jian Financial Information Rating:

Fund performance (i.e. risk adjusted returns) ranks among the top 62% of funds of the same type. The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.

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10000 earnings
zero point four five eight two
7-day annualization
1.633%
Increase in recent January
0.14%
Increase in recent March
0.44%
Increase in recent one year
1.87%
Data date: June 14, 2024
Date of establishment: April 29, 2014
administrator: harvest fund Company Weibo
Latest scale: 7 billion 360 million
Fund Manager: Zhang Wenyue
Fund type: alternative assets and currency
Historical performance of monetary funds:
survey essential information Historical net worth Notice rate a bonus Fund No Fund
Market trend Net worth forecast Historical net worth Historical returns
share
Ranking percentage (monthly) Ranking percentage (quarter) Ranking percentage (year)
Fund performance and ranking
Date range 2024-6-14 2024-6-13 2024-6-12 2024-6-11 2024-6-10 2024-6-7
7-day annualized rate of return (%) 1.633% 1.624% 1.627% 1.629% 1.631% 1.638%
Same category ranking (currency A) 338/538 341/538 332/538 325/538 324/538 317/538
Income per 10000 shares (yuan) zero point four five eight two zero point four three seven six zero point four three nine six zero point four four two five one point three two seven eight zero point four four two three
Yield in recent year (%) 1.87% 1.87% 1.87% 1.88% 1.87% 1.88%
Quartile ranking
Asset allocation
Data date: 2024-03-31
Type of bond Market value (10000 yuan) Proportion (%)
Large transferable inter-bank deposit receipt 109,610.27 fourteen point four eight
Fund rating
Rating classification Comprehensive rating Profitability Performance stability Risk resistance market timing Benchmark tracking capability Excess earning capacity Overall cost
Currency type
-- -- -- -- --
Rating deadline: 2024-03-31
Fund announcement
Fund News
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Updated Prospectus of Harvest Payroll Money Market Fund (updated on May 22, 2024) Prospectus (Updated 2024-05-22
Cautionary announcement of the first quarter report of 2024 of Harvest Fund Management Co., Ltd Fund quarterly report tips 2024-04-19
First Quarter Report of Harvest Payroll Currency 2024 investment portfolio 2024-04-19
Update of Harvest Payroll Money Market Fund (Class A shares) Fund Product Profile Summary of Fund Product Information 2024-04-03
Indicative Announcement of the 2023 Annual Report of Harvest Fund Management Co., Ltd Fund Annual Report Tips 2024-03-28
Annual Report of Harvest Payroll Money Market Fund in 2023 Annual report of the Fund 2024-03-28
Indicative announcement of the fourth quarter report of the 2023 of Harvest Fund Management Co., Ltd Fund quarterly report tips 2024-01-19
Harvest Payroll Money Market Fund Fourth Quarter Report 2023 investment portfolio 2024-01-19
Update of Harvest Payroll Money Market Fund (Class A shares) Fund Product Profile Summary of Fund Product Information 2023-12-28
Updated Prospectus of Harvest Payroll Money Market Fund (updated on December 28, 2023) Prospectus (Updated 2023-12-28
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Fund information | Subscription redemption | legal document | Sales organization | Holder structure | Top Ten Holders
Subscription and redemption of Harvest Payroll Currency A (000618)
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Reporting period Total shares at the beginning of the period Total shares at the end of the period Total subscription shares during the period (copies) Total redemption units during the period (share) Net redemption shares during the period Net redemption ratio
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Holder structure of Harvest Payroll Jinbao Currency A (000618)
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Top Ten Holders of Harvest Salary Jinbao Currency A (000618)
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S/N Name of holder Shares held Proportion in total shares (%)
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Historic yield of Harvest Payroll Jinbao Currency A (000618)
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date Unit net value (yuan) Accumulated net value (yuan) Net value growth rate
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etc
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Position change of Harvest Payroll Currency A (000618)
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All shares of Harvest Salary Jinbao Currency A (000618)
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S/N Securities code Securities Abbreviation Market value of position (yuan) Proportion to net fund value (%) Number of shares held (shares) Proportion in total share capital of the company (%) Shareholding fund (piece)
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Harvest Payroll Currency A (000618) holds bonds
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S/N Bond code Bond abbreviation Market value of bonds (yuan) Proportion to net worth (%) Bond holding fund (piece)
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