PGIM · 2024-04-30 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 | -$262,079 | — | — | $25.3M | 每日估算 |
| 2026-07-30 | -$330,132 | — | — | $25.3M | 每日估算 |
| 2026-07-29 | -$96,025 | — | — | $25.9M | 每日估算 |
| 2026-07-28 | +$563,617 | — | — | $25.9M | 每日估算 |
| 2026-07-27 | -$11,747 | — | — | $25.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 4 C5.55 STATE STREET SPDR S&P 500 ETF TRUST | DE | 262 | $18.7M | 111.24% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 109,409 | $109,409 | 0.65% |
SPY 4 P554.54 STATE STREET SPDR S&P 500 ETF TRUST | DE | 10 | $0 | 0.00% |
SPY 4 P554.54 |
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 | -$11,747 | — | — | $25.3M | 每日估算 |
| 2026-07-25 | -$555,790 | — | — | $25.3M | 每日估算 |
| 2026-04-30 | +$1.9M | $18.1M | $16.2M | $16.8M | SEC 月度 |
| 2026-03-31 | +$311,304 | $311,304 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| DE |
| 153 |
| $0 |
| 0.00% |
SPY 4 P488 STATE STREET SPDR S&P 500 ETF TRUST | DE | -262 | $0 | 0.00% |
SPY 4 P554.54 STATE STREET SPDR S&P 500 ETF TRUST | DE | 99 | $0 | 0.00% |
SPY 4 C642.71 STATE STREET SPDR S&P 500 ETF TRUST | DE | -10 | -$75,950 | -0.45% |
SPY 4 C642.71 STATE STREET SPDR S&P 500 ETF TRUST | DE | -99 | -$751,905 | -4.48% |
SPY 4 C642.71 STATE STREET SPDR S&P 500 ETF TRUST | DE | -153 | -$1.2M | -6.92% |