PGIM · 2024-05-31 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 | -$46.1M | — | — | $43.4M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $88.4M | 每日估算 |
| 2026-07-29 | -$42,971 | — | — | $88.2M | 每日估算 |
| 2026-07-28 | +$44.7M | — | — | $88.1M | 每日估算 |
| 2026-07-27 | -$37,235 | — | — | $43.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 5 C5.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | 294 | $21.0M | 79.92% |
SPY 5 C5.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | 66 | $4.7M | 17.94% |
SPY 5 C5.89 STATE STREET SPDR S&P 500 ETF TRUST | DE | 33 | $2.4M | 8.97% |
(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 | -$37,235 | — | — | $43.4M | 每日估算 |
| 2026-07-25 | -$44.7M | — | — | $43.4M | 每日估算 |
| 2026-04-30 | +$1.9M | $2.2M | $312,916 | $26.2M | SEC 月度 |
| 2026-03-31 | -$4.3M | $918,899 | $5.2M | — | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| STIV |
| 115,105 |
| $115,105 |
| 0.44% |
SPY 5 P589.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 218 | $7,824 | 0.03% |
SPY 5 P589.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 156 | $5,599 | 0.02% |
SPY 5 P589.39 STATE STREET SPDR S&P 500 ETF TRUST | DE | 19 | $682 | 0.00% |
SPY 5 P518.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | -33 | -$394 | -0.00% |
SPY 5 P518.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | -66 | -$788 | -0.00% |
SPY 5 P518.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | -294 | -$3,510 | -0.01% |
SPY 5 C674.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -28 | -$135,876 | -0.52% |
SPY 5 C674.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -156 | -$757,024 | -2.89% |
SPY 5 C674.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | -209 | -$1.0M | -3.87% |