PGIM · 2022-12-12 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 | -$963,770 | — | — | $78.6M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $78.6M | 每日估算 |
| 2026-07-27 | -$246,658 | — | — | $78.3M | 每日估算 |
| 2026-07-26 | +$170,403 | — | — | $78.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $75.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 4.125 10/31/29 T 4.125 10/31/29 | DBT | 15,868,900 | $16.2M | 21.58% |
SPY 10 C675 STATE STREET SPDR S&P 500 ETF TRUST | DE | 635 | $10.6M | 14.09% |
T 3.625 09/30/31 T 3.625 09/30/31 | DBT | 9,918,000 | $9.9M | 13.20% |
(PIPA070) PGIM Core Government Money Market Fund (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 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$636,664 | $1.3M | $1.9M | — | SEC 月度 |
| STIV |
| 8,377,799 |
| $8.4M |
| 11.13% |
VGIT Vanguard Scottsdale Funds INTER TERM TREAS | EC | 135,090 | $8.2M | 10.90% |
T 4.125 10/31/26 T 4.125 10/31/26 | DBT | 5,752,500 | $5.8M | 7.67% |
SPY 1 C700 STATE STREET SPDR S&P 500 ETF TRUST | DE | 280 | $4.4M | 5.91% |
B 0 03/03/26 B 0 03/03/26 | DBT | 2,975,400 | $3.0M | 3.95% |
IVV iShares Trust CORE S&P500 ETF | EC | 3,075 | $2.1M | 2.82% |
T 3.875 08/15/34 T 3.875 08/15/34 | DBT | 1,983,600 | $2.0M | 2.64% |
T 4.125 08/15/44 T 4.125 08/15/44 | DBT | 1,785,200 | $1.7M | 2.25% |
VOO Vanguard Index Funds S&P 500 ETF SHS | EC | 1,772 | $1.1M | 1.49% |
VGLT Vanguard Scottsdale Funds LONG TERM TREAS | EC | 13,418 | $776,097 | 1.03% |
EDV Vanguard World Fund EXTENDED DUR | EC | 7,934 | $548,557 | 0.73% |