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:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
NORTHERN STATES PWR-MINN 5.1-2053/05/152.14%
DUKE ENERGY CAROLINAS 5.35-2053/01/152.05%
COMMONWEALTH EDISON CO 5.3-2053/02/011.87%
MIDAMERICAN ENERGY CO 5.85-2054/09/151.53%
PACIFICORP 5.5-2054/05/151.49%
SAN DIEGO G & E 5.35-2053/04/011.39%
UNION ELECTRIC CO 5.45-2053/03/151.36%
PUBLIC SERVICE COLORADO 5.25-2053/04/011.35%
SOUTHERN CAL EDISON 5.875-2053/12/011.35%
ONCOR ELECTRIC DELIVERY 4.95-2052/09/151.31%
ENTERGY LOUISIANA LLC 4.95-2045/01/151.27%
PACIFICORP 5.35-2053/12/011.26%
CON EDISON CO OF NY INC 6.15-2052/11/151.21%
FLORIDA POWER & LIGHT CO 5.3-2053/04/011.18%
PUBLIC SERVICE ELECTRIC 5.45-2053/08/011.17%
DUKE ENERGY FLORIDA LLC 5.95-2052/11/151.15%
BALTIMORE GAS & ELECTRIC 5.4-2053/06/011.13%
SOUTHERN CALIF GAS CO 6.35-2052/11/151.09%
ENTERGY ARKANSAS LLC 4.2-2049/04/011.08%
SOUTHERN CAL EDISON 4.65-2043/10/011.08%
VIRGINIA ELEC & POWER CO 5.7-2053/08/151.07%
FLORIDA POWER & LIGHT CO 5.25-2041/02/011.05%
DTE ELECTRIC CO 5.4-2053/04/011.02%
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/150.98%
SOUTHERN CAL EDISON 4.875-2049/03/010.94%
PECO ENERGY CO 4.375-2052/08/150.91%
DUKE ENERGY PROGRESS LLC 5.35-2053/03/150.91%
INDIANA MICHIGAN POWER 5.625-2053/04/010.91%
PPL ELECTRIC UTILITIES 5.25-2053/05/150.90%
SOUTHERN CAL EDISON 5.7-2053/03/010.89%
PUBLIC SERVICE ELECTRIC 5.125-2053/03/150.88%
ATMOS ENERGY CORP 5.5-2041/06/150.87%
ENTERGY TEXAS INC 5.0-2052/09/150.84%
AEP TRANSMISSION CO LLC 5.4-2053/03/150.83%
EVERGY KANSAS CENTRAL 5.7-2053/03/150.83%
MIDAMERICAN ENERGY CO 4.25-2046/05/010.81%
VIRGINIA ELEC & POWER CO 5.45-2053/04/010.80%
DUKE ENERGY INDIANA LLC 5.4-2053/04/010.79%
PUGET SOUND ENERGY INC 5.448-2053/06/010.78%
ATMOS ENERGY CORP 5.75-2052/10/150.78%
SOUTHERN CAL EDISON 4.0-2047/04/010.78%
VIRGINIA ELEC & POWER CO 4.45-2044/02/150.77%
ONCOR ELECTRIC DELIVERY 5.3-2042/06/010.74%
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/150.74%
TUCSON ELECTRIC POWER CO 5.5-2053/04/150.73%
DUKE ENERGY PROGRESS INC 4.2-2045/08/150.71%
IDAHO POWER CO 5.8-2054/04/010.71%
DUKE ENERGY INDIANA LLC 4.9-2043/07/150.70%
KENTUCKY UTILITIES CO 5.125-2040/11/010.69%
BALTIMORE GAS & ELECTRIC 4.55-2052/06/010.69%
DUKE ENERGY OHIO INC 5.65-2053/04/010.69%
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/150.68%
SAN DIEGO G & E 4.15-2048/05/150.67%
CON EDISON CO OF NY INC 3.95-2050/04/010.67%
VIRGINIA ELEC & POWER CO 4.6-2048/12/010.67%
FLORIDA POWER & LIGHT CO 4.125-2042/02/010.67%
COMMONWEALTH EDISON CO 4.7-2044/01/150.67%
ENTERGY LOUISIANA LLC 4.2-2050/04/010.67%
CONSUMERS ENERGY CO 4.35-2049/04/150.66%
FLORIDA POWER & LIGHT CO 4.125-2048/06/010.66%
VIRGINIA ELEC & POWER CO 4.625-2052/05/150.66%
ONCOR ELECTRIC DELIVERY 5.25-2040/09/300.66%
CONSOLIDATED EDISON CO O 4.625-2054/12/010.65%
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/010.65%
PPL ELECTRIC UTILITIES 4.75-2043/07/150.65%
CON EDISON CO OF NY INC 4.125-2049/05/150.64%
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/010.61%
CENTERPOINT ENER HOUSTON 4.5-2044/04/010.61%
PECO ENERGY CO 4.15-2044/10/010.60%
SOUTHERN CAL EDISON 4.125-2048/03/010.60%
COMMONWEALTH EDISON CO 4.0-2049/03/010.60%
CENTERPOINT ENER HOUSTON 4.85-2052/10/010.60%
AMEREN ILLINOIS CO 4.5-2049/03/150.60%
NEVADA POWER CO 6.0-2054/03/150.60%
POTOMAC ELECTRIC POWER 4.15-2043/03/150.58%
NSTAR ELECTRIC CO 4.55-2052/06/010.58%
DTE ELECTRIC CO 4.05-2048/05/150.57%
CONSUMERS ENERGY CO 4.05-2048/05/150.57%
PECO ENERGY CO 3.9-2048/03/010.57%
TAMPA ELECTRIC CO 5.0-2052/07/150.57%
MIDAMERICAN ENERGY CO 4.25-2049/07/150.56%
CON EDISON CO OF NY INC 4.5-2045/12/010.56%
COMMONWEALTH EDISON CO 4.35-2045/11/150.56%
SAN DIEGO G & E 4.5-2040/08/150.55%
PUBLIC SERVICE ELECTRIC 3.8-2046/03/010.55%
CON EDISON CO OF NY INC 4.65-2048/12/010.55%
ONCOR ELECTRIC DELIVERY 4.1-2048/11/150.55%
AMEREN ILLINOIS CO 4.15-2046/03/150.54%
CON EDISON CO OF NY INC 5.7-2040/06/150.54%
CON EDISON CO OF NY INC 4.45-2044/03/150.53%
CONSOLIDATED EDISON CO O 4.5-2058/05/150.53%
DUKE ENERGY CAROLINAS 3.7-2047/12/010.52%
DOMINION ENERGY SOUTH 5.45-2041/02/010.52%
ENTERGY LOUISIANA LLC 4.2-2048/09/010.52%
VIRGINIA ELEC & POWER CO 4.0-2043/01/150.52%
CONSUMERS ENERGY CO 3.5-2051/08/010.52%
ATMOS ENERGY CORP 6.2-2053/11/150.51%
DUKE ENERGY FLORIDA LLC 4.2-2048/07/150.51%
NORTHERN STATES PWR-MINN 3.4-2042/08/150.51%
NORTHERN STATES PWR-MINN 3.6-2047/09/150.50%
PUBLIC SERVICE COLORADO 4.1-2048/06/150.49%
PUB SVC NEW HAMP 5.15-2053/01/150.49%
CONNECTICUT LIGHT & PWR 4.0-2048/04/010.48%
FLORIDA POWER & LIGHT CO 4.05-2044/10/010.48%
PACIFICORP 4.125-2049/01/150.48%
CENTERPOINT ENER HOUSTON 4.25-2049/02/010.47%
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/150.47%
DUKE ENERGY PROGRESS INC 4.1-2042/05/150.47%
FLORIDA POWER & LIGHT CO 3.99-2049/03/010.47%
PUGET SOUND ENERGY INC 4.3-2045/05/200.47%
PUBLIC SERVICE ELECTRIC 3.6-2047/12/010.46%
CON EDISON CO OF NY INC 4.3-2056/12/010.46%
CENTERPOINT ENERGY RESOU 5.85-2041/01/150.46%
CONNECTICUT LIGHT & PWR 4.3-2044/04/150.46%
ONCOR ELECTRIC DELIVERY 4.55-2041/12/010.45%
TAMPA ELECTRIC CO 4.45-2049/06/150.45%
WESTAR ENERGY INC 4.125-2042/03/010.45%
ENTERGY MISSISSIPPI LLC 3.85-2049/06/010.45%
SOUTHERN CALIF GAS CO 5.125-2040/11/150.43%
CON EDISON CO OF NY INC 5.5-2055/03/150.40%
PUBLIC SERVICE COLORADO 3.6-2042/09/150.40%
DUKE ENERGY CAROLINAS 3.75-2045/06/010.39%
DTE ELECTRIC CO 4.0-2043/04/010.38%
DTE ELECTRIC CO 3.95-2049/03/010.37%
DOMINION ENERGY SOUTH 5.1-2065/06/010.37%
UNION ELECTRIC CO 4.0-2048/04/010.36%
ATMOS ENERGY CORP 4.3-2048/10/010.36%
NATIONAL RURAL UTIL COOP 4.4-2048/11/010.35%
UNION ELECTRIC CO 3.9-2042/09/150.34%
AEP TRANSMISSION CO LLC 4.0-2046/12/010.34%
CONSUMERS ENERGY CO 3.25-2046/08/150.34%
FLORIDA POWER & LIGHT CO 4.05-2042/06/010.31%
SIERRA PACIFIC POWER CO 5.9-2054/03/150.30%
LOUISVILLE GAS & ELEC 4.25-2049/04/010.29%
EVERGY METRO 5.3-2041/10/010.29%
EVERGY METRO 4.125-2049/04/010.29%
DUKE ENERGY PROGRESS INC 4.1-2043/03/150.28%
DUKE ENERGY CAROLINAS 4.25-2041/12/150.27%
PUBLIC SERVICE COLORADO 4.05-2049/09/150.27%
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/150.26%
AMEREN ILLINOIS CO 3.7-2047/12/010.26%
AEP TRANSMISSION CO LLC 3.8-2049/06/150.26%
AEP TRANSMISSION CO LLC 4.5-2052/06/150.26%
INDIANA MICHIGAN POWER 4.25-2048/08/150.24%
PUBLIC SERVICE ELECTRIC 3.65-2042/09/010.24%
FLORIDA POWER & LIGHT CO 3.95-2048/03/010.24%
SOUTHERN CALIF GAS CO 5.75-2053/06/010.23%
ATMOS ENERGY CORP 4.125-2044/10/150.20%
DUKE ENERGY OHIO INC 3.7-2046/06/150.18%
SPIRE MISSOURI INC 3.3-2051/06/010.10%