PGIM · 2025-09-30 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 | -$7,690 | — | — | $3.6M | 每日估算 |
| 2026-07-30 | -$1,361 | — | — | $3.6M | 每日估算 |
| 2026-07-27 | +$2,558 | — | — | $3.7M | 每日估算 |
| 2026-07-26 | -$8,154 | — | — | $3.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $3.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 9 C13.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | 30 | $2.1M | 58.43% |
SPY 9 C13.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | 11 | $772,320 | 21.42% |
SPY 9 C13.32 STATE STREET SPDR S&P 500 ETF TRUST | DE | 7 | $491,476 | 13.63% |
SPY 9 C13.32 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 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 4 |
| $280,844 |
| 7.79% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 90,707 | $90,707 | 2.52% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 30 | $42,370 | 1.18% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 11 | $15,536 | 0.43% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 7 | $9,886 | 0.27% |
SPY 9 P666.18 STATE STREET SPDR S&P 500 ETF TRUST | DE | 4 | $5,649 | 0.16% |
SPY 9 C710.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | -4 | -$16,077 | -0.45% |
SPY 9 C710.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | -7 | -$28,135 | -0.78% |
SPY 9 C710.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | -11 | -$44,212 | -1.23% |
SPY 9 C710.88 STATE STREET SPDR S&P 500 ETF TRUST | DE | -30 | -$120,577 | -3.34% |