PGIM · 2024-05-23 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 | -$560,591 | — | — | $28.4M | 每日估算 |
| 2026-07-30 | +$656,246 | — | — | $28.6M | 每日估算 |
| 2026-07-29 | -$31,635 | — | — | $28.3M | 每日估算 |
| 2026-07-28 | -$6.6M | — | — | $28.2M | 每日估算 |
| 2026-07-27 | +$6.5M | — | — | $34.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 11 C6.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | 391 | $27.7M | 94.13% |
SPY 11 C6.83 STATE STREET SPDR S&P 500 ETF TRUST | DE | 22 | $1.6M | 5.30% |
SPY 11 P683.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 391 | $867,762 | 2.95% |
(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 | -$32,189 | — | — | $28.2M | 每日估算 |
| 2026-07-25 | -$32,189 | — | — | $28.2M | 每日估算 |
| 2026-04-30 | +$2.5M | $2.5M | $0 | $29.4M | SEC 月度 |
| 2026-03-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$7.1M | $7.1M | $0 | — | SEC 月度 |
| STIV |
| 189,734 |
| $189,734 |
| 0.64% |
SPY 11 P683.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 22 | $48,825 | 0.17% |
SPY 11 P601.38 STATE STREET SPDR S&P 500 ETF TRUST | DE | -22 | -$22,289 | -0.08% |
SPY 11 C784.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | -22 | -$27,016 | -0.09% |
SPY 11 P601.38 STATE STREET SPDR S&P 500 ETF TRUST | DE | -391 | -$396,142 | -1.35% |
SPY 11 C784.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | -391 | -$480,156 | -1.63% |