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 | -$387,741 | — | — | $17.5M | 每日估算 |
| 2026-07-27 | +$3.7M | — | — | $21.0M | 每日估算 |
| 2026-07-26 | -$3.4M | — | — | $17.5M | 每日估算 |
| 2026-07-24 | +$300,157 | — | — | $21.0M | 每日估算 |
| 2026-04-30 | +$2.7M | $2.7M | $0 | $16.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 6 C5.52 INVESCO QQQ TRUST SERIES 1 | DE | 268 | $17.7M | 105.62% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 90,715 | $90,715 | 0.54% |
QQQ 6 P551.64 INVESCO QQQ TRUST SERIES 1 | DE | 268 | $58,636 | 0.35% |
QQQ 6 P485.44 |
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 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| DE |
| -268 |
| -$21,912 |
| -0.13% |
QQQ 6 C643.27 INVESCO QQQ TRUST SERIES 1 | DE | -268 | -$1.1M | -6.35% |