PGIM · 2024-02-29 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$211,840 | — | — | $32.7M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $32.7M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $34.3M | 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $32.7M | 每日估算 |
| 2026-04-30 | +$2.8M | $2.8M | $0 | $34.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 2 C6.86 STATE STREET SPDR S&P 500 ETF TRUST | DE | 469 | $33.2M | 97.33% |
SPY 2 P685.99 STATE STREET SPDR S&P 500 ETF TRUST | DE | 469 | $1.3M | 3.95% |
SPY 2 C6.86 STATE STREET SPDR S&P 500 ETF TRUST | DE | 17 | $1.2M | 3.53% |
(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 | +$13.8M | $13.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$309,632 | $17.0M | $16.7M | — | SEC 月度 |
| STIV |
| 330,469 |
| $330,469 |
| 0.97% |
SPY 2 P685.99 STATE STREET SPDR S&P 500 ETF TRUST | DE | 17 | $48,756 | 0.14% |
SPY 2 P548.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | -17 | -$15,622 | -0.05% |
SPY 2 C760.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | -17 | -$54,441 | -0.16% |
SPY 2 P548.79 STATE STREET SPDR S&P 500 ETF TRUST | DE | -469 | -$430,997 | -1.26% |
SPY 2 C760.69 STATE STREET SPDR S&P 500 ETF TRUST | DE | -469 | -$1.5M | -4.41% |