PGIM · 2024-05-09 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 | -$47,658 | — | — | $27.3M | 每日估算 |
| 2026-07-30 | -$1.1M | — | — | $27.3M | 每日估算 |
| 2026-07-27 | +$1.0M | — | — | $28.4M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $27.3M | 每日估算 |
| 2026-04-30 | +$1.8M | $1.8M | $0 | $23.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 7 C6.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | 267 | $19.0M | 82.02% |
SPY 7 C6.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | 58 | $4.1M | 17.82% |
SPY 7 C6.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14 | $995,018 | 4.30% |
(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 | +$300,030 | $300,030 | $0 | — | SEC 月度 |
| 2026-02-28 | +$904,431 | $904,431 | $0 | — | SEC 月度 |
| STIV |
| 155,044 |
| $155,044 |
| 0.67% |
SPY 7 P632.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 267 | $138,875 | 0.60% |
SPY 7 P632.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 58 | $30,168 | 0.13% |
SPY 7 P632.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14 | $7,282 | 0.03% |
SPY 7 P505.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14 | -$1,752 | -0.01% |
SPY 7 P505.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | -58 | -$7,258 | -0.03% |
SPY 7 P505.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | -267 | -$33,410 | -0.14% |
SPY 7 C702.75 STATE STREET SPDR S&P 500 ETF TRUST | DE | -14 | -$51,066 | -0.22% |
SPY 7 C702.75 STATE STREET SPDR S&P 500 ETF TRUST | DE | -58 | -$211,558 | -0.91% |
SPY 7 C702.75 STATE STREET SPDR S&P 500 ETF TRUST | DE | -267 | -$973,896 | -4.21% |