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:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
FLORIDA POWER & LIGHT CO 5.3-2053/04/01 2.28
NORTHERN STATES PWR-MINN 5.1-2053/05/15 2.10
DUKE ENERGY CAROLINAS 5.35-2053/01/15 1.85
ENTERGY LOUISIANA LLC 4.95-2045/01/15 1.69
COMMONWEALTH EDISON CO 5.3-2053/02/01 1.65
PUBLIC SERVICE COLORADO 5.25-2053/04/01 1.60
SAN DIEGO G & E 5.35-2053/04/01 1.58
DTE ELECTRIC CO 5.4-2053/04/01 1.52
SOUTHERN CALIF GAS CO 6.35-2052/11/15 1.43
BALTIMORE GAS & ELECTRIC 5.4-2053/06/01 1.37
CON EDISON CO OF NY INC 6.15-2052/11/15 1.34
PPL ELECTRIC UTILITIES 5.25-2053/05/15 1.34
DUKE ENERGY FLORIDA LLC 5.95-2052/11/15 1.30
SOUTHERN CAL EDISON 5.875-2053/12/01 1.29
SOUTHERN CAL EDISON 5.7-2053/03/01 1.28
MIDAMERICAN ENERGY CO 5.85-2054/09/15 1.26
PUBLIC SERVICE ELECTRIC 5.45-2053/08/01 1.22
DUKE ENERGY PROGRESS LLC 5.35-2053/03/15 1.13
ONCOR ELECTRIC DELIVERY 5.3-2042/06/01 1.13
ENTERGY TEXAS INC 5.0-2052/09/15 1.10
DOMINION ENERGY SOUTH 5.1-2065/06/01 1.09
FLORIDA POWER & LIGHT CO 4.125-2042/02/01 1.06
ONCOR ELECTRIC DELIVERY 4.95-2052/09/15 1.04
VIRGINIA ELEC & POWER CO 5.7-2053/08/15 1.04
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/15 1.03
AMEREN ILLINOIS CO 4.15-2046/03/15 1.03
DUKE ENERGY INDIANA LLC 5.4-2053/04/01 1.02
ENTERGY ARKANSAS LLC 4.2-2049/04/01 0.99
ATMOS ENERGY CORP 6.2-2053/11/15 0.96
PUBLIC SERVICE ELECTRIC 5.125-2053/03/15 0.95
UNION ELECTRIC CO 5.45-2053/03/15 0.93
CON EDISON CO OF NY INC 4.45-2044/03/15 0.93
SOUTHERN CAL EDISON 4.875-2049/03/01 0.92
AEP TRANSMISSION CO LLC 5.4-2053/03/15 0.91
VIRGINIA ELEC & POWER CO 5.45-2053/04/01 0.88
PUGET SOUND ENERGY INC 5.448-2053/06/01 0.88
IDAHO POWER CO 5.8-2054/04/01 0.88
PECO ENERGY CO 4.375-2052/08/15 0.88
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/01 0.87
BALTIMORE GAS & ELECTRIC 5.65-2054/06/01 0.87
AEP TRANSMISSION CO LLC 4.0-2046/12/01 0.85
AMEREN ILLINOIS CO 4.5-2049/03/15 0.83
FLORIDA POWER & LIGHT CO 4.125-2048/06/01 0.81
CONSUMERS ENERGY CO 4.35-2049/04/15 0.78
ATMOS ENERGY CORP 5.75-2052/10/15 0.78
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/01 0.78
EVERGY KANSAS CENTRAL 5.7-2053/03/15 0.77
VIRGINIA ELEC & POWER CO 4.6-2048/12/01 0.76
VIRGINIA ELEC & POWER CO 4.45-2044/02/15 0.74
SOUTHERN CAL EDISON 4.65-2043/10/01 0.74
TUCSON ELECTRIC POWER CO 5.5-2053/04/15 0.74
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/15 0.71
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/15 0.71
FLORIDA POWER & LIGHT CO 4.05-2044/10/01 0.71
DUKE ENERGY OHIO INC 5.65-2053/04/01 0.70
SOUTHERN CALIF GAS CO 5.75-2053/06/01 0.68
COMMONWEALTH EDISON CO 4.7-2044/01/15 0.68
NSTAR ELECTRIC CO 4.55-2052/06/01 0.64
PPL ELECTRIC UTILITIES 5.55-2055/08/15 0.64
PPL ELECTRIC UTILITIES 4.75-2043/07/15 0.63
PECO ENERGY CO 4.15-2044/10/01 0.61
DTE ELECTRIC CO 4.05-2048/05/15 0.61
CONSOLIDATED EDISON CO O 4.625-2054/12/01 0.60
DTE ELECTRIC CO 4.0-2043/04/01 0.59
ONCOR ELECTRIC DELIVERY 5.55-2054/06/15 0.59
DUKE ENERGY INDIANA LLC 5.9-2055/05/15 0.57
DUKE ENERGY PROGRESS INC 4.2-2045/08/15 0.56
PUGET SOUND ENERGY INC 4.3-2045/05/20 0.55
BALTIMORE GAS & ELECTRIC 4.55-2052/06/01 0.55
COMMONWEALTH EDISON CO 4.35-2045/11/15 0.53
NEVADA POWER CO 6.0-2054/03/15 0.53
FLORIDA POWER & LIGHT CO 4.05-2042/06/01 0.53
ONCOR ELECTRIC DELIVERY 4.55-2041/12/01 0.53
CUMBERLAND COMB CYCLE GE 5.821-2056/05/15 0.53
CON EDISON CO OF NY INC 5.9-2053/11/15 0.52
POTOMAC ELECTRIC POWER 4.15-2043/03/15 0.52
CON EDISON CO OF NY INC 4.125-2049/05/15 0.52
VIRGINIA ELEC & POWER CO 4.625-2052/05/15 0.52
INDIANA MICHIGAN POWER 5.625-2053/04/01 0.51
TAMPA ELECTRIC CO 5.0-2052/07/15 0.50
CENTERPOINT ENER HOUSTON 4.85-2052/10/01 0.50
CON EDISON CO OF NY INC 3.95-2050/04/01 0.50
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/15 0.50
COMMONWEALTH EDISON CO 4.0-2049/03/01 0.49
SOUTHERN CAL EDISON 4.125-2048/03/01 0.49
CONSUMERS ENERGY CO 4.05-2048/05/15 0.49
CON EDISON CO OF NY INC 4.5-2045/12/01 0.48
SAN DIEGO G & E 4.15-2048/05/15 0.47
PUB SVC NEW HAMP 5.15-2053/01/15 0.47
EVERGY METRO 5.3-2041/10/01 0.46
SOUTHERN CAL EDISON 4.0-2047/04/01 0.46
ENTERGY LOUISIANA LLC 4.2-2050/04/01 0.46
VIRGINIA ELEC & POWER CO 4.0-2043/01/15 0.46
DUKE ENERGY CAROLINAS 5.75-2056/06/15 0.46
CENTERPOINT ENER HOUSTON 4.5-2044/04/01 0.45
ATMOS ENERGY CORP 4.3-2048/10/01 0.44
CON EDISON CO OF NY INC 5.5-2055/03/15 0.44
ATMOS ENERGY CORP 4.125-2044/10/15 0.43
DUKE ENERGY INDIANA LLC 4.9-2043/07/15 0.43
CONNECTICUT LIGHT & PWR 4.3-2044/04/15 0.43
CON EDISON CO OF NY INC 4.3-2056/12/01 0.40
CONSUMERS ENERGY CO 3.5-2051/08/01 0.40
TAMPA ELECTRIC CO 4.45-2049/06/15 0.40
AMEREN ILLINOIS CO 3.7-2047/12/01 0.38
NORTHERN STATES PWR-MINN 3.4-2042/08/15 0.37
ENTERGY LOUISIANA LLC 4.2-2048/09/01 0.37
NORTHERN STATES PWR-MINN 3.6-2047/09/15 0.36
PUBLIC SERVICE COLORADO 4.1-2048/06/15 0.36
ONCOR ELECTRIC DELIVERY 4.1-2048/11/15 0.36
CENTERPOINT ENER HOUSTON 4.25-2049/02/01 0.36
SOUTHWESTERN PUBLIC SERV 5.875-2056/08/15 0.36
CON EDISON CO OF NY INC 5.875-2056/06/15 0.36
CENTERPOINT ENER HOUSTON 5.3-2053/04/01 0.35
CON EDISON CO OF NY INC 5.7-2054/05/15 0.35
NATIONAL RURAL UTIL COOP 4.4-2048/11/01 0.34
CON EDISON CO OF NY INC 4.65-2048/12/01 0.34
PPL ELECTRIC UTILITIES 4.125-2044/06/15 0.34
VIRGINIA ELEC & POWER CO 5.55-2054/08/15 0.34
JOHNSONVILLE AERO COMBST 5.078-2054/10/01 0.34
PUBLIC SERVICE ELECTRIC 3.8-2046/03/01 0.32
FLORIDA POWER & LIGHT CO 3.99-2049/03/01 0.32
WESTAR ENERGY INC 4.125-2042/03/01 0.31
AEP TRANSMISSION CO LLC 4.5-2052/06/15 0.31
PUBLIC SERVICE COLORADO 3.6-2042/09/15 0.31
DUKE ENERGY CAROLINAS 3.75-2045/06/01 0.30
PECO ENERGY CO 3.9-2048/03/01 0.29
CONSOLIDATED EDISON CO O 4.5-2058/05/15 0.29
PUBLIC SERVICE COLORADO 4.05-2049/09/15 0.28
PUBLIC SERVICE ELECTRIC 3.6-2047/12/01 0.28
DUKE ENERGY FLORIDA LLC 4.2-2048/07/15 0.28
MIDAMERICAN ENERGY CO 4.25-2049/07/15 0.28
CONNECTICUT LIGHT & PWR 4.0-2048/04/01 0.26
NEVADA POWER CO 5.9-2053/05/01 0.26
SIERRA PACIFIC POWER CO 5.9-2054/03/15 0.26
CONSUMERS ENERGY CO 3.25-2046/08/15 0.25
PUBLIC SERVICE ELECTRIC 5.625-2056/01/01 0.25
MIDAMERICAN ENERGY CO 5.3-2055/02/01 0.24
DUKE ENERGY PROGRESS INC 4.1-2042/05/15 0.24
MIDAMERICAN ENERGY CO 4.25-2046/05/01 0.24
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 0.24
DUKE ENERGY CAROLINAS 4.25-2041/12/15 0.24
UNION ELECTRIC CO 4.0-2048/04/01 0.24
DTE ELECTRIC CO 3.95-2049/03/01 0.23
EVERGY METRO 4.125-2049/04/01 0.22
DUKE ENERGY CAROLINAS 3.7-2047/12/01 0.22
UNION ELECTRIC CO 3.9-2042/09/15 0.21
LOUISVILLE GAS & ELEC 4.25-2049/04/01 0.21
ENTERGY MISSISSIPPI LLC 3.85-2049/06/01 0.20
UNION ELECTRIC CO 5.75-2056/09/15 0.20
PUBLIC SERVICE ELECTRIC 3.65-2042/09/01 0.19
AEP TRANSMISSION CO LLC 3.8-2049/06/15 0.19
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/15 0.19
DUKE ENERGY PROGRESS INC 4.1-2043/03/15 0.17
INDIANA MICHIGAN POWER 4.25-2048/08/15 0.16
DUKE ENERGY OHIO INC 3.7-2046/06/15 0.16
ENTERGY ARKANSAS LLC 5.75-2056/01/15 0.15
SPIRE MISSOURI INC 3.3-2051/06/01 0.12
CON EDISON CO OF NY INC 5.75-2055/11/15 0.10
UNION ELECTRIC CO 5.55-2056/03/15 0.10