PGIM · 2024-05-14 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 | +$61,283 | — | — | $24.0M | 每日估算 |
| 2026-07-28 | -$47,787 | — | — | $23.7M | 每日估算 |
| 2026-07-27 | +$3,309 | — | — | $23.8M | 每日估算 |
| 2026-07-26 | -$55,835 | — | — | $23.7M | 每日估算 |
| 2026-04-30 | +$1.6M | $1.6M | $0 | $20.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 177 | $12.6M | 62.92% |
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 92 | $6.5M | 32.70% |
SPY 8 C6.45 STATE STREET SPDR S&P 500 ETF TRUST | DE | 18 | $1.3M | 6.40% |
SPY 8 P645.05 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| DE |
| 177 |
| $152,314 |
| 0.76% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 103,272 | $103,272 | 0.52% |
SPY 8 P645.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | 92 | $79,169 | 0.40% |
SPY 8 P645.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | 18 | $15,490 | 0.08% |
SPY 8 P567.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | -18 | -$6,293 | -0.03% |
SPY 8 P567.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | -92 | -$32,164 | -0.16% |
SPY 8 C732.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -18 | -$40,525 | -0.20% |
SPY 8 P567.64 STATE STREET SPDR S&P 500 ETF TRUST | DE | -177 | -$61,881 | -0.31% |
SPY 8 C732.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -92 | -$207,126 | -1.04% |
SPY 8 C732.33 STATE STREET SPDR S&P 500 ETF TRUST | DE | -177 | -$398,492 | -1.99% |