PGIM · 2023-12-29 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$1.5M | — | — | $62.9M | 每日估算 |
| 2026-08-01 | -$58,679 | — | — | $61.3M | 每日估算 |
| 2026-07-31 | -$398,150 | — | — | $61.3M | 每日估算 |
| 2026-07-30 | -$989,011 | — | — | $61.3M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $62.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 12 C6.82 STATE STREET SPDR S&P 500 ETF TRUST | DE | 663 | $46.9M | 82.04% |
SPY 12 C6.82 STATE STREET SPDR S&P 500 ETF TRUST | DE | 152 | $10.7M | 18.81% |
SPY 12 P681.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 663 | $1.6M | 2.84% |
(PIPA070) PGIM Core Government Money Market Fund |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.4M | — | — | $61.3M | 每日估算 |
| 2026-04-30 | +$2.5M | $2.5M | $0 | $57.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| STIV |
| 409,222 |
| $409,222 |
| 0.72% |
SPY 12 P681.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | 152 | $371,663 | 0.65% |
SPY 12 P545.54 STATE STREET SPDR S&P 500 ETF TRUST | DE | -152 | -$108,036 | -0.19% |
SPY 12 C753.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -152 | -$426,460 | -0.75% |
SPY 12 P545.54 STATE STREET SPDR S&P 500 ETF TRUST | DE | -663 | -$471,234 | -0.83% |
SPY 12 C753.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -663 | -$1.9M | -3.26% |