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:2024/11/08)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
NORTHERN STATES PWR-MINN 5.1-2053/05/151.42%
PACIFICORP 5.5-2054/05/151.40%
MIDAMERICAN ENERGY CO 5.85-2054/09/151.37%
DUKE ENERGY CAROLINAS 5.35-2053/01/151.36%
COMMONWEALTH EDISON CO 5.3-2053/02/011.32%
SAN DIEGO G & E 5.35-2053/04/011.26%
ONCOR ELECTRIC DELIVERY 4.95-2052/09/151.23%
PUBLIC SERVICE COLORADO 5.25-2053/04/011.22%
SOUTHERN CAL EDISON 5.875-2053/12/011.22%
SOUTHERN CAL EDISON 5.5-2040/03/151.20%
PACIFICORP 5.35-2053/12/011.18%
CON EDISON CO OF NY INC 6.15-2052/11/151.12%
UNION ELECTRIC CO 5.45-2053/03/151.07%
FLORIDA POWER & LIGHT CO 5.3-2053/04/011.06%
PUBLIC SERVICE ELECTRIC 5.45-2053/08/011.06%
DUKE ENERGY FLORIDA LLC 5.95-2052/11/151.05%
SOUTHERN CALIF GAS CO 6.35-2052/11/151.01%
BALTIMORE GAS & ELECTRIC 5.4-2053/06/010.99%
ENTERGY LOUISIANA LLC 4.95-2045/01/150.97%
PPL ELECTRIC UTILITIES 5.25-2053/05/150.93%
DTE ELECTRIC CO 5.4-2053/04/010.91%
FLORIDA POWER & LIGHT CO 5.25-2041/02/010.91%
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/150.90%
NORTHERN STATES PWR-MINN 5.35-2039/11/010.85%
SOUTHERN CAL EDISON 4.65-2043/10/010.83%
PECO ENERGY CO 4.375-2052/08/150.83%
INDIANA MICHIGAN POWER 5.625-2053/04/010.82%
SOUTHERN CAL EDISON 4.875-2049/03/010.81%
PUBLIC SERVICE ELECTRIC 5.125-2053/03/150.80%
PUGET SOUND ENERGY INC 5.795-2040/03/150.79%
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/010.78%
CENTERPOINT ENER HOUSTON 4.85-2052/10/010.77%
ENTERGY TEXAS INC 5.0-2052/09/150.76%
DUKE ENERGY CAROLINAS 5.3-2040/02/150.76%
MIDAMERICAN ENERGY CO 4.25-2046/05/010.74%
SOUTHERN CAL EDISON 4.0-2047/04/010.74%
AEP TRANSMISSION CO LLC 5.4-2053/03/150.74%
PUGET SOUND ENERGY INC 5.448-2053/06/010.73%
EVERGY KANSAS CENTRAL 5.7-2053/03/150.73%
DUKE ENERGY PROGRESS LLC 5.35-2053/03/150.72%
VIRGINIA ELEC & POWER CO 5.45-2053/04/010.72%
CENTERPOINT ENER HOUSTON 4.5-2044/04/010.72%
ATMOS ENERGY CORP 5.5-2041/06/150.70%
ATMOS ENERGY CORP 5.75-2052/10/150.70%
SOUTHERN CALIF GAS CO 5.75-2053/06/010.70%
VIRGINIA ELEC & POWER CO 5.7-2053/08/150.69%
CON EDISON CO OF NY INC 4.45-2044/03/150.69%
VIRGINIA ELEC & POWER CO 4.45-2044/02/150.68%
SAN DIEGO G & E 4.15-2048/05/150.67%
KENTUCKY UTILITIES CO 5.125-2040/11/010.66%
CON EDISON CO OF NY INC 3.95-2050/04/010.66%
SOUTHERN CAL EDISON 5.7-2053/03/010.66%
NSTAR ELECTRIC CO 4.55-2052/06/010.64%
DUKE ENERGY INDIANA LLC 4.9-2043/07/150.64%
CONSOLIDATED EDISON CO O 5.5-2039/12/010.64%
DUKE ENERGY FLORIDA LLC 5.65-2040/04/010.64%
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/010.64%
DUKE ENERGY PROGRESS INC 4.2-2045/08/150.63%
ENTERGY ARKANSAS LLC 4.2-2049/04/010.63%
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/150.62%
VIRGINIA ELEC & POWER CO 4.6-2048/12/010.62%
CONSOLIDATED EDISON CO O 4.5-2058/05/150.62%
VIRGINIA ELEC & POWER CO 4.625-2052/05/150.61%
FLORIDA POWER & LIGHT CO 4.125-2048/06/010.61%
DUKE ENERGY INDIANA LLC 5.4-2053/04/010.61%
ONCOR ELECTRIC DELIVERY 4.1-2048/11/150.60%
CONSOLIDATED EDISON CO O 4.625-2054/12/010.60%
ENTERGY LOUISIANA LLC 4.2-2050/04/010.60%
FLORIDA POWER & LIGHT CO 4.125-2042/02/010.59%
CONSUMERS ENERGY CO 4.35-2049/04/150.59%
PPL ELECTRIC UTILITIES 4.75-2043/07/150.59%
CON EDISON CO OF NY INC 4.125-2049/05/150.59%
COMMONWEALTH EDISON CO 4.0-2049/03/010.58%
ONCOR ELECTRIC DELIVERY 5.3-2042/06/010.58%
ONCOR ELECTRIC DELIVERY 5.25-2040/09/300.57%
SOUTHERN CAL EDISON 4.125-2048/03/010.57%
TAMPA ELECTRIC CO 5.0-2052/07/150.57%
TUCSON ELECTRIC POWER CO 5.5-2053/04/150.56%
PECO ENERGY CO 3.9-2048/03/010.55%
NEVADA POWER CO 6.0-2054/03/150.55%
AMEREN ILLINOIS CO 4.5-2049/03/150.54%
BALTIMORE GAS & ELECTRIC 4.55-2052/06/010.54%
PECO ENERGY CO 4.15-2044/10/010.54%
PUBLIC SERVICE ELECTRIC 3.8-2046/03/010.53%
SAN DIEGO G & E 4.5-2040/08/150.53%
IDAHO POWER CO 5.8-2054/04/010.53%
MIDAMERICAN ENERGY CO 4.25-2049/07/150.52%
CONSUMERS ENERGY CO 3.5-2051/08/010.52%
POTOMAC ELECTRIC POWER 4.15-2043/03/150.52%
DTE ELECTRIC CO 4.05-2048/05/150.52%
CONSUMERS ENERGY CO 4.05-2048/05/150.52%
IDAHO POWER CO 4.2-2048/03/010.51%
COMMONWEALTH EDISON CO 4.7-2044/01/150.51%
COMMONWEALTH EDISON CO 4.35-2045/11/150.51%
DUKE ENERGY OHIO INC 5.65-2053/04/010.51%
EVERGY METRO 5.3-2041/10/010.50%
PUBLIC SERVICE ELECTRIC 3.6-2047/12/010.50%
CON EDISON CO OF NY INC 4.65-2048/12/010.50%
SOUTHERN CALIF GAS CO 5.125-2040/11/150.50%
CENTERPOINT ENER HOUSTON 4.25-2049/02/010.50%
CON EDISON CO OF NY INC 4.5-2045/12/010.50%
AMEREN ILLINOIS CO 4.15-2046/03/150.49%
AEP TRANSMISSION CO LLC 4.0-2046/12/010.48%
CON EDISON CO OF NY INC 5.7-2040/06/150.48%
CONNECTICUT LIGHT & PWR 4.0-2048/04/010.48%
DUKE ENERGY CAROLINAS 3.7-2047/12/010.47%
VIRGINIA ELEC & POWER CO 4.0-2043/01/150.47%
NSTAR ELECTRIC CO 5.5-2040/03/150.47%
ATMOS ENERGY CORP 6.2-2053/11/150.47%
ENTERGY LOUISIANA LLC 4.2-2048/09/010.46%
PUBLIC SERVICE COLORADO 4.1-2048/06/150.46%
NORTHERN STATES PWR-MINN 3.4-2042/08/150.46%
NORTHERN STATES PWR-MINN 3.6-2047/09/150.45%
DOMINION ENERGY SOUTH 5.45-2041/02/010.45%
PUB SVC NEW HAMP 5.15-2053/01/150.45%
DOMINION ENERGY SOUTH 5.1-2065/06/010.44%
PACIFICORP 4.125-2049/01/150.44%
WESTAR ENERGY INC 4.125-2042/03/010.43%
FLORIDA POWER & LIGHT CO 4.05-2044/10/010.43%
CON EDISON CO OF NY INC 4.3-2056/12/010.43%
CENTERPOINT ENERGY RESOU 5.85-2041/01/150.42%
FLORIDA POWER & LIGHT CO 3.99-2049/03/010.42%
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/150.42%
TAMPA ELECTRIC CO 4.45-2049/06/150.42%
DUKE ENERGY PROGRESS INC 4.1-2042/05/150.42%
ONCOR ELECTRIC DELIVERY 4.55-2041/12/010.41%
COMMONWEALTH EDISON CO 4.6-2043/08/150.41%
ATMOS ENERGY CORP 4.3-2048/10/010.41%
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/150.41%
CONNECTICUT LIGHT & PWR 4.3-2044/04/150.41%
COMMONWEALTH EDISON CO 4.0-2048/03/010.39%
NEVADA POWER CO 5.9-2053/05/010.38%
DUKE ENERGY FLORIDA LLC 4.2-2048/07/150.38%
TUCSON ELECTRIC POWER CO 4.85-2048/12/010.37%
DUKE ENERGY CAROLINAS 3.75-2045/06/010.35%
PUBLIC SERVICE COLORADO 3.6-2042/09/150.35%
NATIONAL RURAL UTIL COOP 4.3-2049/03/150.34%
DTE ELECTRIC CO 3.95-2049/03/010.33%
PUGET SOUND ENERGY INC 4.3-2045/05/200.32%
UNION ELECTRIC CO 4.0-2048/04/010.32%
TAMPA ELECTRIC CO 4.1-2042/06/150.32%
CON EDISON CO OF NY INC 4.2-2042/03/150.31%
NATIONAL RURAL UTIL COOP 4.4-2048/11/010.31%
CONSUMERS ENERGY CO 3.25-2046/08/150.30%
LOUISVILLE GAS & ELEC 4.25-2049/04/010.30%
EVERGY METRO 4.125-2049/04/010.30%
UNION ELECTRIC CO 3.9-2042/09/150.30%
PUBLIC SERVICE ELECTRIC 3.2-2049/08/010.30%
DTE ELECTRIC CO 4.0-2043/04/010.29%
ENTERGY MISSISSIPPI LLC 3.85-2049/06/010.29%
AEP TRANSMISSION CO LLC 4.5-2052/06/150.28%
FLORIDA POWER & LIGHT CO 4.05-2042/06/010.28%
AEP TRANSMISSION CO LLC 3.8-2049/06/150.28%
DUKE ENERGY PROGRESS LLC 4.15-2044/12/010.27%
SIERRA PACIFIC POWER CO 5.9-2054/03/150.27%
PACIFICORP 4.15-2050/02/150.26%
PACIFICORP 4.1-2042/02/010.26%
PPL ELECTRIC UTILITIES 4.15-2045/10/010.26%
DUKE ENERGY PROGRESS INC 4.1-2043/03/150.25%
PUBLIC SERVICE COLORADO 4.05-2049/09/150.24%
DUKE ENERGY CAROLINAS 4.25-2041/12/150.24%
DOMINION ENERGY SOUTH 4.6-2043/06/150.24%
AMEREN ILLINOIS CO 3.7-2047/12/010.24%
DUKE ENERGY CAROLINAS 3.95-2048/03/150.24%
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/150.23%
CON EDISON CO OF NY INC 3.875-2047/06/150.21%
VIRGINIA ELEC & POWER CO 4.0-2046/11/150.21%
PUBLIC SERVICE ELECTRIC 3.65-2042/09/010.21%
FLORIDA POWER & LIGHT CO 3.95-2048/03/010.21%
INDIANA MICHIGAN POWER 4.25-2048/08/150.21%
ATMOS ENERGY CORP 4.125-2044/10/150.17%
DUKE ENERGY OHIO INC 3.7-2046/06/150.17%