PGIM · 2024-05-16 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 | -$255,110 | — | — | $27.1M | 每日估算 |
| 2026-07-30 | +$196,005 | — | — | $27.1M | 每日估算 |
| 2026-07-27 | +$42,440 | — | — | $27.2M | 每日估算 |
| 2026-07-26 | -$455 | — | — | $27.1M | 每日估算 |
| 2026-04-30 | +$1.5M | $1.5M | $0 | $26.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 173 | $12.3M | 46.92% |
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 143 | $10.1M | 38.78% |
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 45 | $3.2M | 12.20% |
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST |
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 | +$303,515 | $303,515 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| DE |
| 9 |
| $637,791 |
| 2.44% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 173 | $244,333 | 0.94% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 143 | $201,963 | 0.77% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 167,977 | $167,977 | 0.64% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 45 | $63,555 | 0.24% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 9 | $12,711 | 0.05% |
SPY 9 P586.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -9 | -$5,237 | -0.02% |
SPY 9 C755.51 STATE STREET SPDR S&P 500 ETF TRUST | DE | -9 | -$13,565 | -0.05% |
SPY 9 P586.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -45 | -$26,186 | -0.10% |
SPY 9 C755.51 STATE STREET SPDR S&P 500 ETF TRUST | DE | -45 | -$67,826 | -0.26% |
SPY 9 P586.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -143 | -$83,212 | -0.32% |
SPY 9 P586.24 STATE STREET SPDR S&P 500 ETF TRUST | DE | -173 | -$100,669 | -0.39% |
SPY 9 C755.51 STATE STREET SPDR S&P 500 ETF TRUST | DE | -143 | -$215,537 | -0.82% |
SPY 9 C755.51 STATE STREET SPDR S&P 500 ETF TRUST | DE | -173 | -$260,754 | -1.00% |