PGIM · 2024-05-16 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$56,954 | — | — | $43.8M | 每日估算 |
| 2026-07-31 | -$315,512 | — | — | $43.8M | 每日估算 |
| 2026-07-30 | -$443,146 | — | — | $43.8M | 每日估算 |
| 2026-07-27 | +$608,910 | — | — | $44.5M | 每日估算 |
| 2026-07-26 | -$703,908 | — | — | $43.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 189 | $13.4M | 37.14% |
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 159 | $11.3M | 31.25% |
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST | DE | 159 | $11.3M | 31.25% |
SPY 9 C6.66 STATE STREET SPDR S&P 500 ETF TRUST |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$3.0M | $3.3M | $297,397 | $36.1M | SEC 月度 |
| 2026-03-31 | -$5.0M | $0 | $5.0M | — | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| DE |
| 9 |
| $637,791 |
| 1.77% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 236 | $333,310 | 0.92% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 245,711 | $245,711 | 0.68% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 160 | $225,973 | 0.63% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 111 | $156,769 | 0.43% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 9 | $12,711 | 0.04% |
SPY 9 P532.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -9 | -$3,071 | -0.01% |
SPY 9 C734.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -9 | -$22,549 | -0.06% |
SPY 9 P532.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -159 | -$54,248 | -0.15% |
SPY 9 P532.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -163 | -$55,612 | -0.15% |
SPY 9 P532.94 STATE STREET SPDR S&P 500 ETF TRUST | DE | -185 | -$63,118 | -0.18% |
SPY 9 C734.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -112 | -$280,605 | -0.78% |
SPY 9 C734.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -159 | -$398,359 | -1.10% |
SPY 9 C734.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | -236 | -$591,274 | -1.64% |