PGIM · 2024-05-21 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 | -$335,165 | — | — | $30.9M | 每日估算 |
| 2026-07-30 | +$403,951 | — | — | $30.9M | 每日估算 |
| 2026-07-27 | -$128,789 | — | — | $30.8M | 每日估算 |
| 2026-07-26 | +$77,401 | — | — | $30.9M | 每日估算 |
| 2026-04-30 | +$2.2M | $2.2M | $0 | $25.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 10 C6.82 STATE STREET SPDR S&P 500 ETF TRUST | DE | 288 | $20.4M | 78.64% |
SPY 10 C6.82 STATE STREET SPDR S&P 500 ETF TRUST | DE | 75 | $5.3M | 20.48% |
SPY 10 P682.06 STATE STREET SPDR S&P 500 ETF TRUST | DE | 288 | $564,180 | 2.17% |
(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。
| SEC 月度 |
| 2026-03-31 | +$5.4M | $5.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| STIV |
| 147,383 |
| $147,383 |
| 0.57% |
SPY 10 P682.06 STATE STREET SPDR S&P 500 ETF TRUST | DE | 75 | $146,922 | 0.57% |
SPY 10 P600.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | -75 | -$63,186 | -0.24% |
SPY 10 C786.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | -75 | -$65,297 | -0.25% |
SPY 10 P600.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | -288 | -$242,634 | -0.94% |
SPY 10 C786.62 STATE STREET SPDR S&P 500 ETF TRUST | DE | -288 | -$250,739 | -0.97% |