PGIM · 2024-05-14 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 | -$172,890 | — | — | $28.1M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $28.1M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $29.4M | 每日估算 |
| 2026-07-26 | -$1.3M | — | — | $28.1M | 每日估算 |
| 2026-04-30 | +$1.5M | $1.5M | $0 | $24.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 278 | $19.8M | 81.48% |
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 32 | $2.3M | 9.38% |
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 23 | $1.6M | 6.74% |
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$13.0M | $1.2M | $14.2M | — | SEC 月度 |
| DE |
| 20 |
| $1.4M |
| 5.86% |
SPY 8 P645.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | 271 | $233,204 | 0.96% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 178,976 | $178,976 | 0.74% |
SPY 8 P645.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | 57 | $49,050 | 0.20% |
SPY 8 P645.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | 20 | $17,211 | 0.07% |
SPY 8 P645.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | 5 | $4,303 | 0.02% |
SPY 8 P516.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -20 | -$4,238 | -0.02% |
SPY 8 P516.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -23 | -$4,873 | -0.02% |
SPY 8 P516.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -128 | -$27,122 | -0.11% |
SPY 8 P516.04 STATE STREET SPDR S&P 500 ETF TRUST | DE | -182 | -$38,564 | -0.16% |
SPY 8 C712.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -20 | -$70,204 | -0.29% |
SPY 8 C712.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -128 | -$449,307 | -1.85% |
SPY 8 C712.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -205 | -$719,593 | -2.97% |