基金持股分佈(依持有類股) 資料日期:2024/09/13 |
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基金持股分佈
資料日期:2024/08/30 |
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基金持股分佈(依區域)
資料日期:2024/08/30 |
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國泰15年期以上A等級公用事業產業債券基金-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
PACIFICORP 5.5-2054/05/15 |
N/A |
1.32 |
0.05% |
DTE ELECTRIC CO 3.95-2049/03/01 |
N/A |
0.52 |
0.02% |
NORTHERN STATES PWR-MINN 5.1-2053/05/15 |
N/A |
1.31 |
0.03% |
NEVADA POWER CO 6.0-2054/03/15 |
N/A |
0.52 |
0.01% |
MIDAMERICAN ENERGY CO 5.85-2054/09/15 |
N/A |
1.31 |
0.03% |
IDAHO POWER CO 5.8-2054/04/01 |
N/A |
0.51 |
0.01% |
DUKE ENERGY CAROLINAS 5.35-2053/01/15 |
N/A |
1.28 |
0.03% |
ATMOS ENERGY CORP 4.3-2048/10/01 |
N/A |
0.51 |
0.01% |
COMMONWEALTH EDISON CO 5.3-2053/02/01 |
N/A |
1.24 |
0.00% |
PUBLIC SERVICE ELECTRIC 3.8-2046/03/01 |
N/A |
0.51 |
0.00% |
SAN DIEGO G & E 5.35-2053/04/01 |
N/A |
1.22 |
0.04% |
AMEREN ILLINOIS CO 4.5-2049/03/15 |
N/A |
0.51 |
0.01% |
ONCOR ELECTRIC DELIVERY 4.95-2052/09/15 |
N/A |
1.19 |
0.04% |
BALTIMORE GAS & ELECTRIC 4.55-2052/06/01 |
N/A |
0.51 |
0.02% |
PUBLIC SERVICE COLORADO 5.25-2053/04/01 |
N/A |
1.17 |
0.04% |
PECO ENERGY CO 4.15-2044/10/01 |
N/A |
0.51 |
0.01% |
SOUTHERN CAL EDISON 5.5-2040/03/15 |
N/A |
1.15 |
0.03% |
SAN DIEGO G & E 4.5-2040/08/15 |
N/A |
0.50 |
0.00% |
SOUTHERN CAL EDISON 5.875-2053/12/01 |
N/A |
1.14 |
0.03% |
PUGET SOUND ENERGY INC 4.3-2045/05/20 |
N/A |
0.50 |
0.01% |
PACIFICORP 5.35-2053/12/01 |
N/A |
1.11 |
0.04% |
POTOMAC ELECTRIC POWER 4.15-2043/03/15 |
N/A |
0.50 |
0.01% |
CON EDISON CO OF NY INC 6.15-2052/11/15 |
N/A |
1.05 |
0.03% |
UNION ELECTRIC CO 3.9-2042/09/15 |
N/A |
0.49 |
0.01% |
FLORIDA POWER & LIGHT CO 5.3-2053/04/01 |
N/A |
1.03 |
0.03% |
DTE ELECTRIC CO 4.05-2048/05/15 |
N/A |
0.49 |
0.01% |
UNION ELECTRIC CO 5.45-2053/03/15 |
N/A |
1.02 |
0.03% |
CONSUMERS ENERGY CO 4.05-2048/05/15 |
N/A |
0.49 |
0.01% |
PUBLIC SERVICE ELECTRIC 5.45-2053/08/01 |
N/A |
0.99 |
0.00% |
EVERGY METRO 5.3-2041/10/01 |
N/A |
0.49 |
0.01% |
DUKE ENERGY FLORIDA LLC 5.95-2052/11/15 |
N/A |
0.98 |
0.03% |
DUKE ENERGY OHIO INC 5.65-2053/04/01 |
N/A |
0.49 |
0.01% |
SOUTHERN CALIF GAS CO 6.35-2052/11/15 |
N/A |
0.94 |
0.02% |
IDAHO POWER CO 4.2-2048/03/01 |
N/A |
0.48 |
0.01% |
BALTIMORE GAS & ELECTRIC 5.4-2053/06/01 |
N/A |
0.93 |
0.03% |
COMMONWEALTH EDISON CO 4.35-2045/11/15 |
N/A |
0.48 |
0.01% |
ENTERGY LOUISIANA LLC 4.95-2045/01/15 |
N/A |
0.91 |
0.04% |
COMMONWEALTH EDISON CO 4.7-2044/01/15 |
N/A |
0.48 |
0.01% |
SOUTHERN CAL EDISON 4.0-2047/04/01 |
N/A |
0.90 |
0.02% |
CON EDISON CO OF NY INC 4.65-2048/12/01 |
N/A |
0.47 |
0.01% |
DTE ELECTRIC CO 5.4-2053/04/01 |
N/A |
0.88 |
0.03% |
PUBLIC SERVICE ELECTRIC 3.6-2047/12/01 |
N/A |
0.47 |
0.01% |
PPL ELECTRIC UTILITIES 5.25-2053/05/15 |
N/A |
0.87 |
0.02% |
AMEREN ILLINOIS CO 4.15-2046/03/15 |
N/A |
0.47 |
0.01% |
FLORIDA POWER & LIGHT CO 5.25-2041/02/01 |
N/A |
0.86 |
-0.01% |
CON EDISON CO OF NY INC 4.5-2045/12/01 |
N/A |
0.47 |
0.01% |
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/15 |
N/A |
0.83 |
0.01% |
FLORIDA POWER & LIGHT CO 4.05-2042/06/01 |
N/A |
0.47 |
0.01% |
NORTHERN STATES PWR-MINN 5.35-2039/11/01 |
N/A |
0.80 |
0.02% |
PPL ELECTRIC UTILITIES 4.15-2045/10/01 |
N/A |
0.46 |
0.01% |
SOUTHERN CAL EDISON 4.65-2043/10/01 |
N/A |
0.79 |
0.03% |
CONNECTICUT LIGHT & PWR 4.0-2048/04/01 |
N/A |
0.46 |
0.01% |
INDIANA MICHIGAN POWER 5.625-2053/04/01 |
N/A |
0.78 |
0.02% |
DUKE ENERGY PROGRESS LLC 4.15-2044/12/01 |
N/A |
0.46 |
0.01% |
ENTERGY LOUISIANA LLC 4.2-2050/04/01 |
N/A |
0.77 |
0.02% |
SOUTHERN CALIF GAS CO 5.125-2040/11/15 |
N/A |
0.46 |
0.01% |
SOUTHERN CAL EDISON 4.875-2049/03/01 |
N/A |
0.77 |
0.03% |
AEP TRANSMISSION CO LLC 4.0-2046/12/01 |
N/A |
0.45 |
0.01% |
PECO ENERGY CO 4.375-2052/08/15 |
N/A |
0.77 |
0.01% |
CON EDISON CO OF NY INC 5.7-2040/06/15 |
N/A |
0.45 |
0.01% |
PUBLIC SERVICE ELECTRIC 5.125-2053/03/15 |
N/A |
0.76 |
0.02% |
ENTERGY MISSISSIPPI LLC 3.85-2049/06/01 |
N/A |
0.45 |
0.01% |
PUGET SOUND ENERGY INC 5.795-2040/03/15 |
N/A |
0.75 |
0.01% |
NSTAR ELECTRIC CO 5.5-2040/03/15 |
N/A |
0.45 |
0.00% |
ENTERGY TEXAS INC 5.0-2052/09/15 |
N/A |
0.74 |
0.03% |
DUKE ENERGY PROGRESS INC 4.1-2043/03/15 |
N/A |
0.45 |
0.01% |
CENTERPOINT ENER HOUSTON 4.85-2052/10/01 |
N/A |
0.74 |
0.02% |
ENTERGY LOUISIANA LLC 4.2-2048/09/01 |
N/A |
0.44 |
-0.19% |
SOUTHERN CAL EDISON 4.125-2048/03/01 |
N/A |
0.74 |
0.02% |
VIRGINIA ELEC & POWER CO 4.0-2043/01/15 |
N/A |
0.44 |
-0.15% |
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/01 |
N/A |
0.73 |
0.02% |
DUKE ENERGY CAROLINAS 3.7-2047/12/01 |
N/A |
0.44 |
0.01% |
DUKE ENERGY CAROLINAS 5.3-2040/02/15 |
N/A |
0.72 |
0.00% |
DUKE ENERGY CAROLINAS 4.25-2041/12/15 |
N/A |
0.44 |
0.01% |
AEP TRANSMISSION CO LLC 5.4-2053/03/15 |
N/A |
0.71 |
0.02% |
ATMOS ENERGY CORP 6.2-2053/11/15 |
N/A |
0.44 |
0.01% |
EVERGY KANSAS CENTRAL 5.7-2053/03/15 |
N/A |
0.70 |
0.01% |
NORTHERN STATES PWR-MINN 3.4-2042/08/15 |
N/A |
0.43 |
0.00% |
MIDAMERICAN ENERGY CO 4.25-2049/07/15 |
N/A |
0.70 |
0.02% |
PACIFICORP 4.15-2050/02/15 |
N/A |
0.43 |
0.00% |
MIDAMERICAN ENERGY CO 4.25-2046/05/01 |
N/A |
0.69 |
0.01% |
PACIFICORP 4.125-2049/01/15 |
N/A |
0.42 |
0.01% |
CENTERPOINT ENER HOUSTON 4.5-2044/04/01 |
N/A |
0.69 |
0.01% |
DOMINION ENERGY SOUTH 5.45-2041/02/01 |
N/A |
0.42 |
-0.01% |
DUKE ENERGY PROGRESS LLC 5.35-2053/03/15 |
N/A |
0.69 |
0.02% |
WESTAR ENERGY INC 4.125-2042/03/01 |
N/A |
0.42 |
0.01% |
VIRGINIA ELEC & POWER CO 5.45-2053/04/01 |
N/A |
0.69 |
0.02% |
PUBLIC SERVICE COLORADO 4.05-2049/09/15 |
N/A |
0.42 |
0.01% |
PUGET SOUND ENERGY INC 5.448-2053/06/01 |
N/A |
0.68 |
0.01% |
PUBLIC SERVICE COLORADO 4.1-2048/06/15 |
N/A |
0.42 |
0.01% |
CENTERPOINT ENER HOUSTON 4.25-2049/02/01 |
N/A |
0.68 |
0.00% |
PUB SVC NEW HAMP 5.15-2053/01/15 |
N/A |
0.42 |
0.01% |
CONSUMERS ENERGY CO 3.5-2051/08/01 |
N/A |
0.67 |
0.01% |
FLORIDA POWER & LIGHT CO 4.05-2044/10/01 |
N/A |
0.41 |
0.01% |
ATMOS ENERGY CORP 5.75-2052/10/15 |
N/A |
0.67 |
0.02% |
DOMINION ENERGY SOUTH 5.1-2065/06/01 |
N/A |
0.41 |
0.01% |
ATMOS ENERGY CORP 5.5-2041/06/15 |
N/A |
0.66 |
0.02% |
CONNECTICUT LIGHT & PWR 4.3-2044/04/15 |
N/A |
0.40 |
0.01% |
CON EDISON CO OF NY INC 4.45-2044/03/15 |
N/A |
0.66 |
0.01% |
INDIANA MICHIGAN POWER 4.25-2048/08/15 |
N/A |
0.40 |
0.00% |
SOUTHERN CALIF GAS CO 5.75-2053/06/01 |
N/A |
0.65 |
0.01% |
TAMPA ELECTRIC CO 4.45-2049/06/15 |
N/A |
0.40 |
0.01% |
VIRGINIA ELEC & POWER CO 5.7-2053/08/15 |
N/A |
0.64 |
-0.01% |
DUKE ENERGY PROGRESS INC 4.1-2042/05/15 |
N/A |
0.40 |
0.01% |
VIRGINIA ELEC & POWER CO 4.45-2044/02/15 |
N/A |
0.64 |
0.00% |
CON EDISON CO OF NY INC 4.3-2056/12/01 |
N/A |
0.40 |
0.01% |
SAN DIEGO G & E 4.15-2048/05/15 |
N/A |
0.63 |
0.01% |
COMMONWEALTH EDISON CO 4.6-2043/08/15 |
N/A |
0.39 |
0.00% |
CON EDISON CO OF NY INC 3.95-2050/04/01 |
N/A |
0.63 |
0.02% |
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/15 |
N/A |
0.39 |
0.01% |
SOUTHERN CAL EDISON 5.7-2053/03/01 |
N/A |
0.63 |
0.02% |
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/15 |
N/A |
0.39 |
0.00% |
KENTUCKY UTILITIES CO 5.125-2040/11/01 |
N/A |
0.62 |
0.01% |
CON EDISON CO OF NY INC 3.875-2047/06/15 |
N/A |
0.39 |
0.01% |
NORTHERN STATES PWR-MINN 3.6-2047/09/15 |
N/A |
0.61 |
0.01% |
CENTERPOINT ENERGY RESOU 5.85-2041/01/15 |
N/A |
0.39 |
0.01% |
FLORIDA POWER & LIGHT CO 3.99-2049/03/01 |
N/A |
0.61 |
0.01% |
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/15 |
N/A |
0.38 |
0.00% |
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/01 |
N/A |
0.61 |
-0.01% |
DUKE ENERGY FLORIDA LLC 4.2-2048/07/15 |
N/A |
0.36 |
0.01% |
DUKE ENERGY FLORIDA LLC 5.65-2040/04/01 |
N/A |
0.61 |
0.01% |
NEVADA POWER CO 5.9-2053/05/01 |
N/A |
0.36 |
0.01% |
ENTERGY ARKANSAS LLC 4.2-2049/04/01 |
N/A |
0.61 |
0.02% |
TUCSON ELECTRIC POWER CO 4.85-2048/12/01 |
N/A |
0.34 |
0.00% |
NSTAR ELECTRIC CO 4.55-2052/06/01 |
N/A |
0.60 |
0.02% |
PUBLIC SERVICE COLORADO 3.6-2042/09/15 |
N/A |
0.33 |
0.01% |
DUKE ENERGY INDIANA LLC 4.9-2043/07/15 |
N/A |
0.60 |
0.02% |
NATIONAL RURAL UTIL COOP 4.3-2049/03/15 |
N/A |
0.33 |
0.01% |
ONCOR ELECTRIC DELIVERY 4.55-2041/12/01 |
N/A |
0.60 |
0.01% |
UNION ELECTRIC CO 4.0-2048/04/01 |
N/A |
0.31 |
-0.19% |
DUKE ENERGY PROGRESS INC 4.2-2045/08/15 |
N/A |
0.59 |
0.01% |
TAMPA ELECTRIC CO 4.1-2042/06/15 |
N/A |
0.30 |
0.01% |
CONSOLIDATED EDISON CO O 5.5-2039/12/01 |
N/A |
0.59 |
0.01% |
CON EDISON CO OF NY INC 4.2-2042/03/15 |
N/A |
0.30 |
0.01% |
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/15 |
N/A |
0.58 |
0.02% |
CONSUMERS ENERGY CO 3.25-2046/08/15 |
N/A |
0.29 |
-0.21% |
VIRGINIA ELEC & POWER CO 4.6-2048/12/01 |
N/A |
0.58 |
0.01% |
EVERGY METRO 4.125-2049/04/01 |
N/A |
0.29 |
-0.18% |
CONSOLIDATED EDISON CO O 4.5-2058/05/15 |
N/A |
0.58 |
0.01% |
PUBLIC SERVICE ELECTRIC 3.2-2049/08/01 |
N/A |
0.29 |
0.01% |
DUKE ENERGY INDIANA LLC 5.4-2053/04/01 |
N/A |
0.58 |
0.01% |
NATIONAL RURAL UTIL COOP 4.4-2048/11/01 |
N/A |
0.29 |
0.00% |
CONSOLIDATED EDISON CO O 4.625-2054/12/01 |
N/A |
0.57 |
0.02% |
LOUISVILLE GAS & ELEC 4.25-2049/04/01 |
N/A |
0.28 |
0.00% |
COMMONWEALTH EDISON CO 4.0-2048/03/01 |
N/A |
0.57 |
0.02% |
DTE ELECTRIC CO 4.0-2043/04/01 |
N/A |
0.28 |
0.01% |
CONSUMERS ENERGY CO 4.35-2049/04/15 |
N/A |
0.57 |
0.02% |
AEP TRANSMISSION CO LLC 3.8-2049/06/15 |
N/A |
0.26 |
0.00% |
FLORIDA POWER & LIGHT CO 4.125-2048/06/01 |
N/A |
0.57 |
0.02% |
AEP TRANSMISSION CO LLC 4.5-2052/06/15 |
N/A |
0.26 |
-0.20% |
VIRGINIA ELEC & POWER CO 4.625-2052/05/15 |
N/A |
0.56 |
0.01% |
SIERRA PACIFIC POWER CO 5.9-2054/03/15 |
N/A |
0.26 |
0.01% |
COMMONWEALTH EDISON CO 4.0-2049/03/01 |
N/A |
0.56 |
0.02% |
PACIFICORP 4.1-2042/02/01 |
N/A |
0.24 |
0.00% |
FLORIDA POWER & LIGHT CO 4.125-2042/02/01 |
N/A |
0.56 |
0.00% |
DOMINION ENERGY SOUTH 4.6-2043/06/15 |
N/A |
0.23 |
0.01% |
ONCOR ELECTRIC DELIVERY 4.1-2048/11/15 |
N/A |
0.55 |
0.01% |
DUKE ENERGY CAROLINAS 3.95-2048/03/15 |
N/A |
0.23 |
0.01% |
PPL ELECTRIC UTILITIES 4.75-2043/07/15 |
N/A |
0.55 |
0.01% |
AMEREN ILLINOIS CO 3.7-2047/12/01 |
N/A |
0.22 |
0.01% |
TAMPA ELECTRIC CO 5.0-2052/07/15 |
N/A |
0.55 |
0.02% |
BERKSHIRE HATHAWAY ENERG 4.25-2050/10/15 |
N/A |
0.20 |
-0.19% |
CON EDISON CO OF NY INC 4.125-2049/05/15 |
N/A |
0.55 |
0.01% |
VIRGINIA ELEC & POWER CO 4.0-2046/11/15 |
N/A |
0.20 |
0.01% |
ONCOR ELECTRIC DELIVERY 5.25-2040/09/30 |
N/A |
0.54 |
0.00% |
PUBLIC SERVICE ELECTRIC 3.65-2042/09/01 |
N/A |
0.20 |
0.00% |
ONCOR ELECTRIC DELIVERY 5.3-2042/06/01 |
N/A |
0.54 |
0.02% |
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 |
N/A |
0.20 |
-0.20% |
TUCSON ELECTRIC POWER CO 5.5-2053/04/15 |
N/A |
0.53 |
0.01% |
ATMOS ENERGY CORP 4.125-2044/10/15 |
N/A |
0.17 |
0.01% |
DUKE ENERGY CAROLINAS 3.75-2045/06/01 |
N/A |
0.52 |
0.01% |
DUKE ENERGY OHIO INC 3.7-2046/06/15 |
N/A |
0.16 |
-0.14% |
PECO ENERGY CO 3.9-2048/03/01 |
N/A |
0.52 |
0.01% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |