PGIM · 2024-03-28 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$6,234 | — | — | $27.6M | 每日估算 |
| 2026-07-30 | +$204,588 | — | — | $27.4M | 每日估算 |
| 2026-07-29 | -$24,023 | — | — | $27.4M | 每日估算 |
| 2026-07-28 | -$4,536 | — | — | $27.3M | 每日估算 |
| 2026-07-27 | -$23,520 | — | — | $27.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 3 C6.5 STATE STREET SPDR S&P 500 ETF TRUST | DE | 321 | $22.7M | 99.98% |
SPY 3 P650.34 STATE STREET SPDR S&P 500 ETF TRUST | DE | 321 | $752,036 | 3.32% |
SPY 3 C6.5 STATE STREET SPDR S&P 500 ETF TRUST | DE | 9 | $635,587 | 2.80% |
(PIPA070) PGIM Core Government Money Market Fund |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$23,520 | — | — | $27.3M | 每日估算 |
| 2026-07-25 | -$23,520 | — | — | $27.3M | 每日估算 |
| 2026-04-30 | +$5.3M | $5.3M | $0 | $22.7M | SEC 月度 |
| 2026-03-31 | +$944,779 | $16.8M | $15.9M | — | SEC 月度 |
| 2026-02-28 | +$896,775 | $896,775 | $0 | — | SEC 月度 |
| STIV |
| 220,897 |
| $220,897 |
| 0.97% |
SPY 3 P650.34 STATE STREET SPDR S&P 500 ETF TRUST | DE | 9 | $21,085 | 0.09% |
SPY 3 P572.3 STATE STREET SPDR S&P 500 ETF TRUST | DE | -9 | -$11,251 | -0.05% |
SPY 3 C758.17 STATE STREET SPDR S&P 500 ETF TRUST | DE | -9 | -$32,846 | -0.14% |
SPY 3 P572.3 STATE STREET SPDR S&P 500 ETF TRUST | DE | -321 | -$401,295 | -1.77% |
SPY 3 C758.17 STATE STREET SPDR S&P 500 ETF TRUST | DE | -321 | -$1.2M | -5.17% |