PGIM · 2024-05-07 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 | -$416,885 | — | — | $45.3M | 每日估算 |
| 2026-07-30 | -$18.4M | — | — | $45.3M | 每日估算 |
| 2026-07-27 | +$18.8M | — | — | $64.2M | 每日估算 |
| 2026-07-26 | -$18.9M | — | — | $45.3M | 每日估算 |
| 2026-04-30 | -$281,370 | $1.5M | $1.8M | $38.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 6 C6.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 324 | $23.0M | 59.75% |
SPY 6 C6.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 249 | $17.7M | 45.92% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 171,818 | $171,818 | 0.45% |
SPY 6 C6.18 |
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 | -$3.3M | $300,390 | $3.6M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 2 |
| $142,144 |
| 0.37% |
SPY 6 P617.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | 399 | $89,188 | 0.23% |
SPY 6 P617.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | 176 | $39,341 | 0.10% |
SPY 6 P494.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2 | -$97 | -0.00% |
SPY 6 C683.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2 | -$8,984 | -0.02% |
SPY 6 P494.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | -249 | -$12,081 | -0.03% |
SPY 6 P494.28 STATE STREET SPDR S&P 500 ETF TRUST | DE | -324 | -$15,720 | -0.04% |
SPY 6 C683.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -174 | -$781,617 | -2.03% |
SPY 6 C683.9 STATE STREET SPDR S&P 500 ETF TRUST | DE | -399 | -$1.8M | -4.65% |