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 | -$308,703 | — | — | $19.1M | 每日估算 |
| 2026-07-27 | +$3.0M | — | — | $22.0M | 每日估算 |
| 2026-07-26 | -$2.8M | — | — | $19.1M | 每日估算 |
| 2026-07-24 | +$169,785 | — | — | $22.0M | 每日估算 |
| 2026-04-30 | +$818,869 | $3.2M | $2.3M | $18.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 9 C6 INVESCO QQQ TRUST SERIES 1 | DE | 274 | $18.1M | 98.30% |
QQQ 9 P600.37 INVESCO QQQ TRUST SERIES 1 | DE | 274 | $401,166 | 2.18% |
QQQ 9 C6 INVESCO QQQ TRUST SERIES 1 | DE | 5 | $330,076 | 1.79% |
QQQ 9 C6 INVESCO QQQ TRUST SERIES 1 |
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 | +$570,333 | $570,333 | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| DE |
| 5 |
| $330,076 |
| 1.79% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 149,021 | $149,021 | 0.81% |
QQQ 9 P600.37 INVESCO QQQ TRUST SERIES 1 | DE | 5 | $7,321 | 0.04% |
QQQ 9 P600.37 INVESCO QQQ TRUST SERIES 1 | DE | 5 | $7,321 | 0.04% |
QQQ 9 P528.33 INVESCO QQQ TRUST SERIES 1 | DE | -5 | -$3,200 | -0.02% |
QQQ 9 P528.33 INVESCO QQQ TRUST SERIES 1 | DE | -5 | -$3,200 | -0.02% |
QQQ 9 C697.93 INVESCO QQQ TRUST SERIES 1 | DE | -5 | -$12,744 | -0.07% |
QQQ 9 C697.93 INVESCO QQQ TRUST SERIES 1 | DE | -5 | -$12,744 | -0.07% |
QQQ 9 P528.33 INVESCO QQQ TRUST SERIES 1 | DE | -274 | -$175,360 | -0.95% |
QQQ 9 C697.93 INVESCO QQQ TRUST SERIES 1 | DE | -274 | -$698,366 | -3.80% |