As of May 10, Harvest Ark’s six-month rolling bond-initiated C fund had a latest unit net value of 1.0131, a cumulative net value of 1.0131, a latest valuation of 1.0121, and a net value increase of 0.1%. The fund has gained 1.21% since its inception, down 0.32% this year, and down 0.42% in the past month.

As of the first quarter of 2022, Harvest Ark’s 6-month rolling holding of bonds initiated by C (013412) holds shares of Poly Development (accounting for 0.43%): the shareholding is 26,000, and the market value of the position is 460,200 ; Xincheng Holdings (accounting for 0.29%): holds 9,600 shares, and the market value of the position is 308,800; Postal Savings Bank (accounting for 0.25%): holds 50,000 shares, and the market value of the position is 269,500, etc.

As of the first quarter of 2022, Harvest Ark’s 6-month rolling bond-initiated C Fund (013412) holds 19 Tai Stainless Steel MTN001 bonds (accounting for 9.57%), with a market value of 10.2869 million; bonds The market value of Torch convertible bonds (accounting for 0.24%) is 260,800; the market value of bonds Shenghong convertible bonds (accounting for 0.23%) is 243,800; the market value of bonds Muyuan convertible bonds (accounting for 0.20%) is 215,100, etc.

The purpose of Southern Fortune Network publishing this information is to spread more information and has nothing to do with the position of this site. We do not guarantee the accuracy, authenticity, completeness, validity, timeliness, originality, etc. of all or part of the content of this information (including but not limited to text, video, audio, data and graphics). The relevant information has not been confirmed by this website and does not constitute any investment advice for you. Please operate at your own risk.