國泰15年期以上A等級公用事業產業債券基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
NORTHERN STATES PWR-MINN 5.1-2053/05/152.15%
DUKE ENERGY CAROLINAS 5.35-2053/01/152.06%
COMMONWEALTH EDISON CO 5.3-2053/02/011.83%
PACIFICORP 5.5-2054/05/151.52%
MIDAMERICAN ENERGY CO 5.85-2054/09/151.50%
ENTERGY LOUISIANA LLC 4.95-2045/01/151.48%
SAN DIEGO G & E 5.35-2053/04/011.36%
ONCOR ELECTRIC DELIVERY 4.95-2052/09/151.34%
UNION ELECTRIC CO 5.45-2053/03/151.34%
PUBLIC SERVICE COLORADO 5.25-2053/04/011.32%
PACIFICORP 5.35-2053/12/011.28%
SOUTHERN CAL EDISON 5.875-2053/12/011.26%
CON EDISON CO OF NY INC 6.15-2052/11/151.22%
ENTERGY ARKANSAS LLC 4.2-2049/04/011.17%
FLORIDA POWER & LIGHT CO 5.3-2053/04/011.16%
DUKE ENERGY FLORIDA LLC 5.95-2052/11/151.15%
PUBLIC SERVICE ELECTRIC 5.45-2053/08/011.15%
SOUTHERN CALIF GAS CO 6.35-2052/11/151.09%
VIRGINIA ELEC & POWER CO 5.7-2053/08/151.05%
FLORIDA POWER & LIGHT CO 5.25-2041/02/011.03%
PPL ELECTRIC UTILITIES 5.25-2053/05/151.02%
BALTIMORE GAS & ELECTRIC 5.4-2053/06/011.01%
DTE ELECTRIC CO 5.4-2053/04/011.00%
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/150.98%
PECO ENERGY CO 4.375-2052/08/150.90%
INDIANA MICHIGAN POWER 5.625-2053/04/010.88%
PUBLIC SERVICE ELECTRIC 5.125-2053/03/150.86%
SOUTHERN CAL EDISON 4.65-2043/10/010.85%
SOUTHERN CAL EDISON 4.875-2049/03/010.83%
ENTERGY TEXAS INC 5.0-2052/09/150.83%
MIDAMERICAN ENERGY CO 4.25-2046/05/010.82%
EVERGY KANSAS CENTRAL 5.7-2053/03/150.81%
ATMOS ENERGY CORP 5.5-2041/06/150.80%
CENTERPOINT ENER HOUSTON 4.5-2044/04/010.80%
PUGET SOUND ENERGY INC 5.448-2053/06/010.80%
AEP TRANSMISSION CO LLC 5.4-2053/03/150.80%
DUKE ENERGY PROGRESS LLC 5.35-2053/03/150.78%
VIRGINIA ELEC & POWER CO 5.45-2053/04/010.78%
CON EDISON CO OF NY INC 4.45-2044/03/150.76%
SOUTHERN CAL EDISON 4.0-2047/04/010.76%
ATMOS ENERGY CORP 5.75-2052/10/150.76%
VIRGINIA ELEC & POWER CO 4.45-2044/02/150.75%
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/150.75%
KENTUCKY UTILITIES CO 5.125-2040/11/010.74%
SAN DIEGO G & E 4.15-2048/05/150.72%
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/010.71%
DUKE ENERGY INDIANA LLC 4.9-2043/07/150.71%
CON EDISON CO OF NY INC 3.95-2050/04/010.71%
DUKE ENERGY PROGRESS INC 4.2-2045/08/150.70%
NSTAR ELECTRIC CO 4.55-2052/06/010.69%
VIRGINIA ELEC & POWER CO 4.6-2048/12/010.68%
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/150.67%
CONSOLIDATED EDISON CO O 4.5-2058/05/150.67%
FLORIDA POWER & LIGHT CO 4.125-2048/06/010.67%
ENTERGY LOUISIANA LLC 4.2-2050/04/010.66%
FLORIDA POWER & LIGHT CO 4.125-2042/02/010.66%
SOUTHERN CAL EDISON 5.7-2053/03/010.66%
PPL ELECTRIC UTILITIES 4.75-2043/07/150.66%
DUKE ENERGY INDIANA LLC 5.4-2053/04/010.66%
CONSOLIDATED EDISON CO O 4.625-2054/12/010.65%
ONCOR ELECTRIC DELIVERY 4.1-2048/11/150.65%
VIRGINIA ELEC & POWER CO 4.625-2052/05/150.65%
CON EDISON CO OF NY INC 4.125-2049/05/150.65%
CONSUMERS ENERGY CO 4.35-2049/04/150.65%
ONCOR ELECTRIC DELIVERY 5.25-2040/09/300.64%
ONCOR ELECTRIC DELIVERY 5.3-2042/06/010.64%
COMMONWEALTH EDISON CO 4.0-2049/03/010.64%
TAMPA ELECTRIC CO 5.0-2052/07/150.63%
TUCSON ELECTRIC POWER CO 5.5-2053/04/150.61%
PECO ENERGY CO 4.15-2044/10/010.60%
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/010.60%
NEVADA POWER CO 6.0-2054/03/150.60%
PECO ENERGY CO 3.9-2048/03/010.60%
AMEREN ILLINOIS CO 4.5-2049/03/150.59%
CENTERPOINT ENER HOUSTON 4.85-2052/10/010.59%
BALTIMORE GAS & ELECTRIC 4.55-2052/06/010.59%
PUBLIC SERVICE ELECTRIC 3.8-2046/03/010.59%
SAN DIEGO G & E 4.5-2040/08/150.59%
IDAHO POWER CO 5.8-2054/04/010.58%
SOUTHERN CAL EDISON 4.125-2048/03/010.58%
DTE ELECTRIC CO 4.05-2048/05/150.58%
POTOMAC ELECTRIC POWER 4.15-2043/03/150.58%
CONSUMERS ENERGY CO 4.05-2048/05/150.57%
MIDAMERICAN ENERGY CO 4.25-2049/07/150.57%
COMMONWEALTH EDISON CO 4.7-2044/01/150.57%
DUKE ENERGY OHIO INC 5.65-2053/04/010.56%
COMMONWEALTH EDISON CO 4.35-2045/11/150.56%
CON EDISON CO OF NY INC 4.5-2045/12/010.56%
PUBLIC SERVICE ELECTRIC 3.6-2047/12/010.55%
CON EDISON CO OF NY INC 4.65-2048/12/010.55%
CON EDISON CO OF NY INC 5.7-2040/06/150.55%
CENTERPOINT ENER HOUSTON 4.25-2049/02/010.55%
SOUTHERN CALIF GAS CO 5.125-2040/11/150.55%
CONSUMERS ENERGY CO 3.5-2051/08/010.55%
AMEREN ILLINOIS CO 4.15-2046/03/150.54%
AEP TRANSMISSION CO LLC 4.0-2046/12/010.53%
VIRGINIA ELEC & POWER CO 4.0-2043/01/150.52%
DUKE ENERGY CAROLINAS 3.7-2047/12/010.52%
CONNECTICUT LIGHT & PWR 4.0-2048/04/010.52%
ENTERGY LOUISIANA LLC 4.2-2048/09/010.51%
ATMOS ENERGY CORP 6.2-2053/11/150.51%
DOMINION ENERGY SOUTH 5.45-2041/02/010.50%
NORTHERN STATES PWR-MINN 3.4-2042/08/150.50%
PUBLIC SERVICE COLORADO 4.1-2048/06/150.50%
PACIFICORP 4.125-2049/01/150.49%
WESTAR ENERGY INC 4.125-2042/03/010.49%
NORTHERN STATES PWR-MINN 3.6-2047/09/150.49%
PUB SVC NEW HAMP 5.15-2053/01/150.49%
DUKE ENERGY PROGRESS INC 4.1-2042/05/150.48%
CENTERPOINT ENERGY RESOU 5.85-2041/01/150.47%
DOMINION ENERGY SOUTH 5.1-2065/06/010.47%
FLORIDA POWER & LIGHT CO 4.05-2044/10/010.47%
CON EDISON CO OF NY INC 4.3-2056/12/010.47%
FLORIDA POWER & LIGHT CO 3.99-2049/03/010.47%
TAMPA ELECTRIC CO 4.45-2049/06/150.46%
ONCOR ELECTRIC DELIVERY 4.55-2041/12/010.45%
ATMOS ENERGY CORP 4.3-2048/10/010.45%
CONNECTICUT LIGHT & PWR 4.3-2044/04/150.45%
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/150.45%
ENTERGY MISSISSIPPI LLC 3.85-2049/06/010.44%
DUKE ENERGY FLORIDA LLC 4.2-2048/07/150.42%
PUBLIC SERVICE COLORADO 3.6-2042/09/150.40%
DUKE ENERGY CAROLINAS 3.75-2045/06/010.39%
CON EDISON CO OF NY INC 5.5-2055/03/150.39%
DTE ELECTRIC CO 3.95-2049/03/010.36%
PUGET SOUND ENERGY INC 4.3-2045/05/200.36%
UNION ELECTRIC CO 4.0-2048/04/010.36%
NATIONAL RURAL UTIL COOP 4.4-2048/11/010.35%
EVERGY METRO 4.125-2049/04/010.33%
CONSUMERS ENERGY CO 3.25-2046/08/150.33%
UNION ELECTRIC CO 3.9-2042/09/150.33%
LOUISVILLE GAS & ELEC 4.25-2049/04/010.32%
DTE ELECTRIC CO 4.0-2043/04/010.32%
AEP TRANSMISSION CO LLC 3.8-2049/06/150.31%
AEP TRANSMISSION CO LLC 4.5-2052/06/150.31%
FLORIDA POWER & LIGHT CO 4.05-2042/06/010.31%
SIERRA PACIFIC POWER CO 5.9-2054/03/150.29%
EVERGY METRO 5.3-2041/10/010.28%
DUKE ENERGY PROGRESS INC 4.1-2043/03/150.28%
DUKE ENERGY CAROLINAS 4.25-2041/12/150.27%
AMEREN ILLINOIS CO 3.7-2047/12/010.26%
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/150.26%
PUBLIC SERVICE COLORADO 4.05-2049/09/150.26%
PUBLIC SERVICE ELECTRIC 3.65-2042/09/010.24%
SOUTHERN CALIF GAS CO 5.75-2053/06/010.23%
INDIANA MICHIGAN POWER 4.25-2048/08/150.23%
FLORIDA POWER & LIGHT CO 3.95-2048/03/010.23%
DUKE ENERGY OHIO INC 3.7-2046/06/150.19%
ATMOS ENERGY CORP 4.125-2044/10/150.19%