PGIM · 2024-05-07 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 | -$6.8M | — | — | $25.1M | 每日估算 |
| 2026-07-30 | +$349,165 | — | — | $31.6M | 每日估算 |
| 2026-07-29 | +$973,944 | — | — | $31.5M | 每日估算 |
| 2026-07-28 | +$5.4M | — | — | $30.5M | 每日估算 |
| 2026-07-27 | +$4,642 | — | — | $25.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 6 C6.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 208 | $14.8M | 73.39% |
SPY 6 C6.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 61 | $4.3M | 21.52% |
SPY 6 C6.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 24 | $1.7M | 8.47% |
(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 | +$4,642 | — | — | $25.1M | 每日估算 |
| 2026-07-25 | -$5.1M | — | — | $25.1M | 每日估算 |
| 2026-04-30 | +$623,155 | $623,155 | $0 | $20.1M | SEC 月度 |
| 2026-03-31 | +$607,032 | $607,032 | $0 | — | SEC 月度 |
| 2026-02-28 | +$621,819 | $621,819 | $0 | — | SEC 月度 |
| STIV |
| 136,899 |
| $136,899 |
| 0.68% |
SPY 6 P617.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | 223 | $49,847 | 0.25% |
SPY 6 P617.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | 51 | $11,400 | 0.06% |
SPY 6 P617.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | 19 | $4,247 | 0.02% |
SPY 6 P543.71 STATE STREET SPDR S&P 500 ETF TRUST | DE | -24 | -$2,013 | -0.01% |
SPY 6 P543.71 STATE STREET SPDR S&P 500 ETF TRUST | DE | -61 | -$5,116 | -0.03% |
SPY 6 P543.71 STATE STREET SPDR S&P 500 ETF TRUST | DE | -208 | -$17,445 | -0.09% |
SPY 6 C703.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | -19 | -$55,253 | -0.27% |
SPY 6 C703.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | -51 | -$148,311 | -0.74% |
SPY 6 C703.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | -223 | -$648,497 | -3.22% |