PGIM · 2024-04-30 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 | -$282,676 | — | — | $34.6M | 每日估算 |
| 2026-07-30 | -$619,589 | — | — | $34.6M | 每日估算 |
| 2026-07-27 | +$824,763 | — | — | $35.5M | 每日估算 |
| 2026-07-26 | -$899,087 | — | — | $34.6M | 每日估算 |
| 2026-04-30 | +$1.8M | $19.9M | $18.1M | $18.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 4 C5.55 STATE STREET SPDR S&P 500 ETF TRUST | DE | 292 | $20.8M | 115.23% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 104,669 | $104,669 | 0.58% |
SPY 4 P554.54 STATE STREET SPDR S&P 500 ETF TRUST | DE | 30 | $0 | 0.00% |
SPY 4 P554.54 |
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 | +$301,280 | $301,280 | $0 | — | SEC 月度 |
| 2026-02-28 | +$301,662 | $301,662 | $0 | — | SEC 月度 |
| DE |
| 228 |
| $0 |
| 0.00% |
SPY 4 P443.63 STATE STREET SPDR S&P 500 ETF TRUST | DE | -292 | $0 | 0.00% |
SPY 4 P554.54 STATE STREET SPDR S&P 500 ETF TRUST | DE | 34 | $0 | 0.00% |
SPY 4 C621.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | -30 | -$292,740 | -1.62% |
SPY 4 C621.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | -34 | -$331,772 | -1.84% |
SPY 4 C621.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | -228 | -$2.2M | -12.31% |