PGIM · 2024-12-27 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 | -$404,263 | — | — | $26.3M | 每日估算 |
| 2026-07-27 | +$2.6M | — | — | $28.8M | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $26.3M | 每日估算 |
| 2026-07-24 | +$233,612 | — | — | $28.8M | 每日估算 |
| 2026-04-30 | -$3.2M | $2.1M | $5.3M | $25.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 12 C6.14 INVESCO QQQ TRUST SERIES 1 | DE | 385 | $25.4M | 101.00% |
QQQ 12 P614.31 INVESCO QQQ TRUST SERIES 1 | DE | 385 | $974,970 | 3.88% |
QQQ 12 C6.14 INVESCO QQQ TRUST SERIES 1 | DE | 4 | $263,693 | 1.05% |
(PIPA070) PGIM Core Government Money Market Fund (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 | +$863,468 | $863,468 | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| STIV |
| 199,602 |
| $199,602 |
| 0.79% |
QQQ 12 P614.31 INVESCO QQQ TRUST SERIES 1 | DE | 4 | $10,130 | 0.04% |
QQQ 12 P540.59 INVESCO QQQ TRUST SERIES 1 | DE | -4 | -$5,088 | -0.02% |
QQQ 12 C718.13 INVESCO QQQ TRUST SERIES 1 | DE | -4 | -$12,290 | -0.05% |
QQQ 12 P540.59 INVESCO QQQ TRUST SERIES 1 | DE | -385 | -$489,728 | -1.95% |
QQQ 12 C718.13 INVESCO QQQ TRUST SERIES 1 | DE | -385 | -$1.2M | -4.71% |