PGIM · 2024-05-09 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 | -$74,752 | — | — | $23.6M | 每日估算 |
| 2026-07-30 | +$378,478 | — | — | $23.7M | 每日估算 |
| 2026-07-29 | +$7,023 | — | — | $23.3M | 每日估算 |
| 2026-07-28 | +$1,036 | — | — | $23.3M | 每日估算 |
| 2026-07-27 | -$28,000 | — | — | $23.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 7 C6.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | 153 | $10.9M | 57.11% |
SPY 7 C6.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | 102 | $7.2M | 38.07% |
SPY 7 C6.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | 19 | $1.4M | 7.09% |
(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 | -$28,000 | — | — | $23.3M | 每日估算 |
| 2026-07-25 | -$28,000 | — | — | $23.3M | 每日估算 |
| 2026-04-30 | +$1.6M | $1.6M | $0 | $19.0M | SEC 月度 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| STIV |
| 143,928 |
| $143,928 |
| 0.76% |
SPY 7 P632.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 153 | $79,580 | 0.42% |
SPY 7 P632.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 102 | $53,053 | 0.28% |
SPY 7 P632.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 19 | $9,882 | 0.05% |
SPY 7 P556.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -19 | -$3,888 | -0.02% |
SPY 7 P556.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -102 | -$20,870 | -0.11% |
SPY 7 P556.23 STATE STREET SPDR S&P 500 ETF TRUST | DE | -153 | -$31,305 | -0.16% |
SPY 7 C721.01 STATE STREET SPDR S&P 500 ETF TRUST | DE | -19 | -$45,435 | -0.24% |
SPY 7 C721.01 STATE STREET SPDR S&P 500 ETF TRUST | DE | -102 | -$243,915 | -1.28% |
SPY 7 C721.01 STATE STREET SPDR S&P 500 ETF TRUST | DE | -153 | -$365,872 | -1.92% |