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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$115,560 | — | — | $41.7M | 每日估算 |
| 2026-08-01 | +$107,056 | — | — | $41.7M | 每日估算 |
| 2026-07-31 | -$75,172 | — | — | $41.4M | 每日估算 |
| 2026-07-30 | +$192,808 | — | — | $41.3M | 每日估算 |
| 2026-07-29 | -$75,119 | — | — | $41.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 1 C6.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | 495 | $33.3M | 80.24% |
SPY 1 C6.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | 104 | $7.0M | 16.86% |
SPY 1 C691.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | 495 | $2.6M | 6.21% |
SPY 1 P691.67 STATE STREET SPDR S&P 500 ETF TRUST |
行情与风险截至 2026-07-31；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、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-28 | -$264,245 | — | — | $41.3M | 每日估算 |
| 2026-07-27 | -$48,598 | — | — | $41.5M | 每日估算 |
| 2026-07-26 | -$48,598 | — | — | $41.5M | 每日估算 |
| 2026-02-28 | +$5.5M | $5.5M | $0 | $41.5M | SEC 月度 |
| 2026-01-31 | -$2.8M | $2.7M | $5.5M | — | SEC 月度 |
| 2025-12-31 | -$26.7M | $0 | $26.7M | — | SEC 月度 |
| DE |
| 482 |
| $2.0M |
| 4.77% |
SPY 1 C691.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | 104 | $541,440 | 1.30% |
SPY 1 P691.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | 117 | $480,329 | 1.16% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 475,747 | $475,747 | 1.15% |
SPY 1 C6.93 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1 | $67,289 | 0.16% |
SPY 1 C691.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1 | $5,206 | 0.01% |
SPY 1 P691.67 STATE STREET SPDR S&P 500 ETF TRUST | DE | 1 | $4,105 | 0.01% |
SPY 1 P587.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | -1 | -$1,747 | -0.00% |
SPY 1 C726.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | -2 | -$6,417 | -0.02% |
SPY 1 P587.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | -104 | -$181,716 | -0.44% |
SPY 1 C726.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | -234 | -$750,831 | -1.81% |
SPY 1 P587.92 STATE STREET SPDR S&P 500 ETF TRUST | DE | -495 | -$864,899 | -2.08% |
SPY 1 C726.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | -964 | -$3.1M | -7.45% |