PGIM · 2025-06-30 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 | -$3,298 | — | — | $2.9M | 每日估算 |
| 2026-07-30 | -$3.2M | — | — | $2.9M | 每日估算 |
| 2026-07-27 | +$3.2M | — | — | $6.1M | 每日估算 |
| 2026-07-26 | -$3.2M | — | — | $2.9M | 每日估算 |
| 2026-04-30 | +$525,063 | $525,063 | $0 | $2.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 6 C12.36 STATE STREET SPDR S&P 500 ETF TRUST | DE | 32 | $2.3M | 77.73% |
SPY 6 C12.36 STATE STREET SPDR S&P 500 ETF TRUST | DE | 8 | $563,686 | 19.43% |
SPY 6 C12.36 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4 | $281,843 | 9.72% |
(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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 71,024 |
| $71,024 |
| 2.45% |
SPY 6 P617.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | 32 | $7,153 | 0.25% |
SPY 6 P617.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | 8 | $1,788 | 0.06% |
SPY 6 P617.85 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4 | $894 | 0.03% |
SPY 6 C662.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4 | -$25,406 | -0.88% |
SPY 6 C662.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | -8 | -$50,812 | -1.75% |
SPY 6 C662.61 STATE STREET SPDR S&P 500 ETF TRUST | DE | -32 | -$203,249 | -7.01% |