PGIM · 2024-01-31 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 | -$929,027 | — | — | $24.2M | 每日估算 |
| 2026-07-30 | +$599,724 | — | — | $24.9M | 每日估算 |
| 2026-07-29 | -$19,314 | — | — | $24.5M | 每日估算 |
| 2026-07-28 | +$254,686 | — | — | $24.5M | 每日估算 |
| 2026-07-27 | -$18,506 | — | — | $24.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 1 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 266 | $18.8M | 91.20% |
SPY 1 C6.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 24 | $1.7M | 8.23% |
SPY 1 P691.97 STATE STREET SPDR S&P 500 ETF TRUST | DE | 261 | $743,905 | 3.61% |
(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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$299,247 | — | — | $24.2M | 每日估算 |
| 2026-07-25 | -$18,721 | — | — | $24.5M | 每日估算 |
| 2026-04-30 | +$1.0M | $2.3M | $1.3M | $20.6M | SEC 月度 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| STIV |
| 174,817 |
| $174,817 |
| 0.85% |
SPY 1 P691.97 STATE STREET SPDR S&P 500 ETF TRUST | DE | 29 | $82,656 | 0.40% |
SPY 1 P608.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -20 | -$27,891 | -0.14% |
SPY 1 C789.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | -29 | -$47,172 | -0.23% |
SPY 1 P608.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -270 | -$376,529 | -1.83% |
SPY 1 C789.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | -261 | -$424,545 | -2.06% |