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:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
NORTHERN STATES PWR-MINN 5.1-2053/05/15 2.10
DUKE ENERGY CAROLINAS 5.35-2053/01/15 2.08
COMMONWEALTH EDISON CO 5.3-2053/02/01 1.68
MIDAMERICAN ENERGY CO 5.85-2054/09/15 1.51
SAN DIEGO G & E 5.35-2053/04/01 1.44
PACIFICORP 5.5-2054/05/15 1.44
SOUTHERN CAL EDISON 5.875-2053/12/01 1.40
UNION ELECTRIC CO 5.45-2053/03/15 1.34
PUBLIC SERVICE COLORADO 5.25-2053/04/01 1.34
ENTERGY LOUISIANA LLC 4.95-2045/01/15 1.31
PPL ELECTRIC UTILITIES 5.25-2053/05/15 1.28
CON EDISON CO OF NY INC 6.15-2052/11/15 1.25
PACIFICORP 5.35-2053/12/01 1.25
PUBLIC SERVICE ELECTRIC 5.45-2053/08/01 1.22
BALTIMORE GAS & ELECTRIC 5.4-2053/06/01 1.20
FLORIDA POWER & LIGHT CO 5.3-2053/04/01 1.16
SOUTHERN CALIF GAS CO 6.35-2052/11/15 1.14
ONCOR ELECTRIC DELIVERY 4.95-2052/09/15 1.13
DUKE ENERGY FLORIDA LLC 5.95-2052/11/15 1.13
VIRGINIA ELEC & POWER CO 5.7-2053/08/15 1.10
ENTERGY ARKANSAS LLC 4.2-2049/04/01 1.08
FLORIDA POWER & LIGHT CO 5.25-2041/02/01 1.03
ATMOS ENERGY CORP 5.5-2041/06/15 1.01
DTE ELECTRIC CO 5.4-2053/04/01 1.00
PPL ELECTRIC UTILITIES 4.75-2043/07/15 0.98
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/15 0.92
DUKE ENERGY PROGRESS LLC 5.35-2053/03/15 0.91
PUGET SOUND ENERGY INC 5.448-2053/06/01 0.91
SOUTHERN CAL EDISON 5.7-2053/03/01 0.90
PECO ENERGY CO 4.375-2052/08/15 0.90
SOUTHERN CAL EDISON 4.875-2049/03/01 0.90
ATMOS ENERGY CORP 5.75-2052/10/15 0.89
SOUTHERN CAL EDISON 4.65-2043/10/01 0.88
PUBLIC SERVICE ELECTRIC 5.125-2053/03/15 0.87
VIRGINIA ELEC & POWER CO 5.45-2053/04/01 0.84
INDIANA MICHIGAN POWER 5.625-2053/04/01 0.84
ENTERGY TEXAS INC 5.0-2052/09/15 0.84
EVERGY KANSAS CENTRAL 5.7-2053/03/15 0.81
MIDAMERICAN ENERGY CO 4.25-2046/05/01 0.80
DUKE ENERGY INDIANA LLC 5.4-2053/04/01 0.78
AEP TRANSMISSION CO LLC 5.4-2053/03/15 0.76
VIRGINIA ELEC & POWER CO 4.45-2044/02/15 0.76
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/15 0.75
SOUTHERN CAL EDISON 4.0-2047/04/01 0.74
TUCSON ELECTRIC POWER CO 5.5-2053/04/15 0.73
IDAHO POWER CO 5.8-2054/04/01 0.71
ONCOR ELECTRIC DELIVERY 5.3-2042/06/01 0.70
DOMINION ENERGY SOUTH 5.45-2041/02/01 0.69
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/15 0.69
VIRGINIA ELEC & POWER CO 4.6-2048/12/01 0.69
CON EDISON CO OF NY INC 4.125-2049/05/15 0.69
DUKE ENERGY OHIO INC 5.65-2053/04/01 0.68
COMMONWEALTH EDISON CO 4.7-2044/01/15 0.68
KENTUCKY UTILITIES CO 5.125-2040/11/01 0.68
FLORIDA POWER & LIGHT CO 4.125-2048/06/01 0.67
CON EDISON CO OF NY INC 3.95-2050/04/01 0.67
FLORIDA POWER & LIGHT CO 4.125-2042/02/01 0.67
CONSOLIDATED EDISON CO O 4.625-2054/12/01 0.66
DUKE ENERGY PROGRESS INC 4.2-2045/08/15 0.66
DUKE ENERGY INDIANA LLC 4.9-2043/07/15 0.66
CONSUMERS ENERGY CO 4.35-2049/04/15 0.65
VIRGINIA ELEC & POWER CO 4.625-2052/05/15 0.65
BALTIMORE GAS & ELECTRIC 4.55-2052/06/01 0.65
SAN DIEGO G & E 4.15-2048/05/15 0.63
PUGET SOUND ENERGY INC 4.3-2045/05/20 0.61
ENTERGY LOUISIANA LLC 4.2-2050/04/01 0.61
COMMONWEALTH EDISON CO 4.0-2049/03/01 0.60
PECO ENERGY CO 4.15-2044/10/01 0.60
NEVADA POWER CO 6.0-2054/03/15 0.60
TAMPA ELECTRIC CO 5.0-2052/07/15 0.59
AMEREN ILLINOIS CO 4.5-2049/03/15 0.59
NSTAR ELECTRIC CO 4.55-2052/06/01 0.59
ONCOR ELECTRIC DELIVERY 5.25-2040/09/30 0.59
POTOMAC ELECTRIC POWER 4.15-2043/03/15 0.58
CON EDISON CO OF NY INC 4.45-2044/03/15 0.57
CON EDISON CO OF NY INC 4.5-2045/12/01 0.57
CONSUMERS ENERGY CO 4.05-2048/05/15 0.57
DTE ELECTRIC CO 4.05-2048/05/15 0.56
SOUTHERN CAL EDISON 4.125-2048/03/01 0.56
PECO ENERGY CO 3.9-2048/03/01 0.56
CON EDISON CO OF NY INC 4.65-2048/12/01 0.56
CENTERPOINT ENER HOUSTON 4.5-2044/04/01 0.55
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/01 0.55
CENTERPOINT ENER HOUSTON 4.85-2052/10/01 0.55
COMMONWEALTH EDISON CO 4.35-2045/11/15 0.55
AMEREN ILLINOIS CO 4.15-2046/03/15 0.54
VIRGINIA ELEC & POWER CO 4.0-2043/01/15 0.53
DUKE ENERGY CAROLINAS 3.7-2047/12/01 0.53
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/01 0.53
MIDAMERICAN ENERGY CO 4.25-2049/07/15 0.52
CONSOLIDATED EDISON CO O 4.5-2058/05/15 0.52
CONSUMERS ENERGY CO 3.5-2051/08/01 0.51
PUBLIC SERVICE COLORADO 4.1-2048/06/15 0.51
NORTHERN STATES PWR-MINN 3.4-2042/08/15 0.51
CON EDISON CO OF NY INC 5.5-2055/03/15 0.51
ATMOS ENERGY CORP 6.2-2053/11/15 0.50
ONCOR ELECTRIC DELIVERY 4.1-2048/11/15 0.50
PUBLIC SERVICE ELECTRIC 3.8-2046/03/01 0.50
NORTHERN STATES PWR-MINN 3.6-2047/09/15 0.50
PUB SVC NEW HAMP 5.15-2053/01/15 0.49
CENTERPOINT ENERGY RESOU 5.85-2041/01/15 0.48
FLORIDA POWER & LIGHT CO 4.05-2044/10/01 0.47
DUKE ENERGY FLORIDA LLC 4.2-2048/07/15 0.47
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/15 0.47
ENTERGY LOUISIANA LLC 4.2-2048/09/01 0.47
FLORIDA POWER & LIGHT CO 3.99-2049/03/01 0.47
TAMPA ELECTRIC CO 4.45-2049/06/15 0.47
CON EDISON CO OF NY INC 4.3-2056/12/01 0.47
CONNECTICUT LIGHT & PWR 4.3-2044/04/15 0.46
AEP TRANSMISSION CO LLC 4.0-2046/12/01 0.46
ONCOR ELECTRIC DELIVERY 4.55-2041/12/01 0.46
ENTERGY MISSISSIPPI LLC 3.85-2049/06/01 0.46
WESTAR ENERGY INC 4.125-2042/03/01 0.44
CONNECTICUT LIGHT & PWR 4.0-2048/04/01 0.44
PACIFICORP 4.125-2049/01/15 0.43
DOMINION ENERGY SOUTH 5.1-2065/06/01 0.43
PUBLIC SERVICE ELECTRIC 3.6-2047/12/01 0.42
CENTERPOINT ENER HOUSTON 4.25-2049/02/01 0.42
DUKE ENERGY PROGRESS INC 4.1-2042/05/15 0.42
PUBLIC SERVICE COLORADO 3.6-2042/09/15 0.40
DUKE ENERGY CAROLINAS 3.75-2045/06/01 0.40
SOUTHERN CALIF GAS CO 5.125-2040/11/15 0.38
LOUISVILLE GAS & ELEC 4.25-2049/04/01 0.38
DTE ELECTRIC CO 4.0-2043/04/01 0.38
SOUTHERN CALIF GAS CO 5.75-2053/06/01 0.38
ATMOS ENERGY CORP 4.3-2048/10/01 0.36
UNION ELECTRIC CO 4.0-2048/04/01 0.36
DTE ELECTRIC CO 3.95-2049/03/01 0.36
NATIONAL RURAL UTIL COOP 4.4-2048/11/01 0.35
UNION ELECTRIC CO 3.9-2042/09/15 0.34
CONSUMERS ENERGY CO 3.25-2046/08/15 0.33
FLORIDA POWER & LIGHT CO 4.05-2042/06/01 0.31
EVERGY METRO 5.3-2041/10/01 0.29
DUKE ENERGY PROGRESS INC 4.1-2043/03/15 0.29
EVERGY METRO 4.125-2049/04/01 0.29
SIERRA PACIFIC POWER CO 5.9-2054/03/15 0.29
DUKE ENERGY CAROLINAS 4.25-2041/12/15 0.27
AEP TRANSMISSION CO LLC 3.8-2049/06/15 0.27
AMEREN ILLINOIS CO 3.7-2047/12/01 0.26
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/15 0.26
AEP TRANSMISSION CO LLC 4.5-2052/06/15 0.26
PUBLIC SERVICE COLORADO 4.05-2049/09/15 0.26
PUBLIC SERVICE ELECTRIC 3.65-2042/09/01 0.24
PPL ELECTRIC UTILITIES 4.125-2044/06/15 0.24
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 0.23
ATMOS ENERGY CORP 4.125-2044/10/15 0.20
BALTIMORE GAS & ELECTRIC 5.65-2054/06/01 0.20
INDIANA MICHIGAN POWER 4.25-2048/08/15 0.19
DUKE ENERGY OHIO INC 3.7-2046/06/15 0.19
CON EDISON CO OF NY INC 5.9-2053/11/15 0.18
SPIRE MISSOURI INC 3.3-2051/06/01 0.10
CENTERPOINT ENER HOUSTON 5.3-2053/04/01 0.06