國泰15年期以上A等級公用事業產業債券基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/03

持股分佈(依產業) 資料日期:2024/03/31

持股分佈(依區域) 資料日期:2024/03/31

資料月份：2024年3月

股票名稱持股(千股)比例增減
COMMONWEALTH EDISON CO 5.3-2053/02/01 N/A 1.06 0.01%
ONCOR ELECTRIC DELIVERY 4.95-2052/09/15 N/A 0.99 -0.03%
MIDAMERICAN ENERGY CO 4.25-2049/07/15 N/A 0.94 0.00%
SOUTHERN CAL EDISON 4.0-2047/04/01 N/A 0.93 0.00%
PACIFICORP 5.5-2054/05/15 N/A 0.91 0.02%
DUKE ENERGY CAROLINAS 5.35-2053/01/15 N/A 0.88 0.00%
MIDAMERICAN ENERGY CO 5.85-2054/09/15 N/A 0.88 -0.02%
SAN DIEGO G & E 5.35-2053/04/01 N/A 0.83 0.01%
NORTHERN STATES PWR-MINN 5.1-2053/05/15 N/A 0.80 -0.01%
DTE ELECTRIC CO 5.4-2053/04/01 N/A 0.75 0.01%
PPL ELECTRIC UTILITIES 5.25-2053/05/15 N/A 0.74 0.01%
PUBLIC SERVICE COLORADO 5.25-2053/04/01 N/A 0.74 -0.01%
FLORIDA POWER & LIGHT CO 5.25-2041/02/01 N/A 0.73 0.00%
PACIFICORP 5.35-2053/12/01 N/A 0.73 0.00%
BERKSHIRE HATHAWAY ENERG 5.15-2043/11/15 N/A 0.71 0.00%
SOUTHERN CAL EDISON 5.875-2053/12/01 N/A 0.71 0.00%
SOUTHERN CAL EDISON 5.5-2040/03/15 N/A 0.69 -0.03%
PECO ENERGY CO 4.375-2052/08/15 N/A 0.66 0.00%
CON EDISON CO OF NY INC 6.15-2052/11/15 N/A 0.66 0.00%
SOUTHERN CAL EDISON 4.65-2043/10/01 N/A 0.66 0.00%
FLORIDA POWER & LIGHT CO 5.3-2053/04/01 N/A 0.66 0.00%
INDIANA MICHIGAN POWER 5.625-2053/04/01 N/A 0.66 0.00%
UNION ELECTRIC CO 5.45-2053/03/15 N/A 0.64 -0.02%
PUBLIC SERVICE ELECTRIC 5.125-2053/03/15 N/A 0.64 -0.01%
CENTERPOINT ENER HOUSTON 4.85-2052/10/01 N/A 0.64 0.00%
BERKSHIRE HATHAWAY ENERG 4.6-2053/05/01 N/A 0.62 0.00%
PUGET SOUND ENERGY INC 5.795-2040/03/15 N/A 0.62 -0.02%
SOUTHERN CAL EDISON 6.05-2039/03/15 N/A 0.62 -0.02%
SOUTHERN CAL EDISON 4.125-2048/03/01 N/A 0.61 -0.02%
DUKE ENERGY FLORIDA LLC 5.95-2052/11/15 N/A 0.61 0.00%
APPALACHIAN POWER CO 4.45-2045/06/01 N/A 0.60 -0.01%
DUKE ENERGY CAROLINAS 5.3-2040/02/15 N/A 0.60 0.00%
CENTERPOINT ENER HOUSTON 4.5-2044/04/01 N/A 0.59 0.00%
MIDAMERICAN ENERGY CO 4.25-2046/05/01 N/A 0.59 0.00%
VIRGINIA ELEC & POWER CO 5.45-2053/04/01 N/A 0.59 0.00%
AEP TRANSMISSION CO LLC 5.4-2053/03/15 N/A 0.59 -0.02%
ENTERGY LOUISIANA LLC 4.95-2045/01/15 N/A 0.59 0.00%
ATMOS ENERGY CORP 5.75-2052/10/15 N/A 0.58 0.00%
PUGET SOUND ENERGY INC 5.448-2053/06/01 N/A 0.58 -0.01%
EVERGY KANSAS CENTRAL 5.7-2053/03/15 N/A 0.58 -0.02%
BALTIMORE GAS & ELECTRIC 5.4-2053/06/01 N/A 0.58 0.00%
CENTERPOINT ENER HOUSTON 4.25-2049/02/01 N/A 0.58 -0.01%
ATMOS ENERGY CORP 5.5-2041/06/15 N/A 0.57 0.00%
CONSUMERS ENERGY CO 3.5-2051/08/01 N/A 0.57 0.01%
DUKE ENERGY PROGRESS LLC 5.35-2053/03/15 N/A 0.57 -0.01%
SOUTHERN CAL EDISON 3.45-2052/02/01 N/A 0.56 0.00%
SOUTHERN CALIF GAS CO 6.35-2052/11/15 N/A 0.56 -0.01%
CONNECTICUT LIGHT & PWR 4.0-2048/04/01 N/A 0.56 -0.01%
DUKE ENERGY INDIANA INC 6.45-2039/04/01 N/A 0.56 -0.01%
DUKE ENERGY CAROLINAS 4.25-2041/12/15 N/A 0.55 0.01%
CON EDISON CO OF NY INC 4.45-2044/03/15 N/A 0.55 -0.01%
SOUTHERN CALIF GAS CO 5.75-2053/06/01 N/A 0.55 0.00%
VIRGINIA ELEC & POWER CO 5.7-2053/08/15 N/A 0.55 0.00%
ENTERGY LOUISIANA LLC 4.2-2048/09/01 N/A 0.54 -0.01%
VIRGINIA ELEC & POWER CO 4.45-2044/02/15 N/A 0.54 0.00%
SAN DIEGO G & E 4.15-2048/05/15 N/A 0.54 0.00%
CON EDISON CO OF NY INC 3.95-2050/04/01 N/A 0.53 0.00%
PACIFICORP 4.15-2050/02/15 N/A 0.53 0.00%
KENTUCKY UTILITIES CO 5.125-2040/11/01 N/A 0.52 0.00%
BERKSHIRE HATHAWAY ENERG 4.5-2045/02/01 N/A 0.52 0.00%
DUKE ENERGY FLORIDA LLC 5.65-2040/04/01 N/A 0.52 0.00%
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 N/A 0.52 -0.02%
ONCOR ELECTRIC DELIVERY 4.55-2041/12/01 N/A 0.52 0.00%
CONNECTICUT LIGHT & PWR 4.3-2044/04/15 N/A 0.52 0.01%
ENTERGY ARKANSAS LLC 4.2-2049/04/01 N/A 0.52 0.00%
SOUTHERN CAL EDISON 5.7-2053/03/01 N/A 0.52 -0.01%
TAMPA ELECTRIC CO 4.45-2049/06/15 N/A 0.51 0.00%
DUKE ENERGY PROGRESS INC 4.1-2042/05/15 N/A 0.51 0.00%
FLORIDA POWER & LIGHT CO 3.99-2049/03/01 N/A 0.51 -0.01%
NORTHERN STATES PWR-MINN 3.6-2047/09/15 N/A 0.51 -0.01%
VIRGINIA ELEC & POWER CO 4.0-2043/01/15 N/A 0.51 0.00%
CONSOLIDATED EDISON CO O 5.5-2039/12/01 N/A 0.51 0.01%
DUKE ENERGY INDIANA LLC 4.9-2043/07/15 N/A 0.51 0.01%
BERKSHIRE HATHAWAY ENERG 4.25-2050/10/15 N/A 0.51 0.00%
NSTAR ELECTRIC CO 4.55-2052/06/01 N/A 0.50 0.00%
CONSOLIDATED EDISON CO O 4.5-2058/05/15 N/A 0.50 0.00%
DUKE ENERGY PROGRESS INC 4.2-2045/08/15 N/A 0.50 0.01%
BERKSHIRE HATHAWAY ENERG 4.45-2049/01/15 N/A 0.49 0.00%
VIRGINIA ELEC & POWER CO 4.6-2048/12/01 N/A 0.49 0.00%
ENTERGY LOUISIANA LLC 4.2-2050/04/01 N/A 0.49 0.00%
ARIZONA PUBLIC SERVICE 4.35-2045/11/15 N/A 0.49 0.00%
SOUTHERN CAL EDISON 4.875-2049/03/01 N/A 0.48 -0.02%
CONSUMERS ENERGY CO 4.35-2049/04/15 N/A 0.48 0.00%
CONSOLIDATED EDISON CO O 4.625-2054/12/01 N/A 0.48 0.01%
VIRGINIA ELEC & POWER CO 4.625-2052/05/15 N/A 0.48 0.00%
FLORIDA POWER & LIGHT CO 4.125-2048/06/01 N/A 0.48 0.00%
ONCOR ELECTRIC DELIVERY 5.25-2040/09/30 N/A 0.47 0.00%
PPL ELECTRIC UTILITIES 4.75-2043/07/15 N/A 0.47 0.00%
ONCOR ELECTRIC DELIVERY 4.1-2048/11/15 N/A 0.47 -0.01%
COMMONWEALTH EDISON CO 4.0-2048/03/01 N/A 0.47 -0.01%
FLORIDA POWER & LIGHT CO 4.125-2042/02/01 N/A 0.47 0.00%
CON EDISON CO OF NY INC 4.125-2049/05/15 N/A 0.47 0.00%
TAMPA ELECTRIC CO 5.0-2052/07/15 N/A 0.46 0.00%
TUCSON ELECTRIC POWER CO 5.5-2053/04/15 N/A 0.46 0.00%
COMMONWEALTH EDISON CO 4.0-2049/03/01 N/A 0.46 -0.02%
ONCOR ELECTRIC DELIVERY 5.3-2042/06/01 N/A 0.46 -0.01%
NORTHERN STATES PWR-MINN 5.35-2039/11/01 N/A 0.46 0.00%
ATMOS ENERGY CORP 4.3-2048/10/01 N/A 0.45 0.00%
DUKE ENERGY CAROLINAS 3.95-2048/03/15 N/A 0.45 -0.01%
BALTIMORE GAS & ELECTRIC 4.55-2052/06/01 N/A 0.44 0.00%
PECO ENERGY CO 4.15-2044/10/01 N/A 0.44 0.01%
PECO ENERGY CO 3.9-2048/03/01 N/A 0.44 -0.01%
CONSOLIDATED EDISON CO O 3.95-2043/03/01 N/A 0.44 -0.01%
VIRGINIA ELEC & POWER CO 4.0-2046/11/15 N/A 0.44 0.00%
DUKE ENERGY CAROLINAS 3.75-2045/06/01 N/A 0.44 0.00%
PUBLIC SERVICE ELECTRIC 3.65-2042/09/01 N/A 0.43 -0.01%
PUBLIC SERVICE ELECTRIC 3.8-2046/03/01 N/A 0.43 0.00%
PUGET SOUND ENERGY INC 4.3-2045/05/20 N/A 0.43 0.00%
UNION ELECTRIC CO 4.0-2048/04/01 N/A 0.43 0.00%
DTE ELECTRIC CO 3.95-2049/03/01 N/A 0.43 -0.01%
SOUTHERN CALIF GAS CO 5.125-2040/11/15 N/A 0.43 0.00%
AMEREN ILLINOIS CO 4.5-2049/03/15 N/A 0.43 -0.01%
PUBLIC SERVICE COLORADO 3.6-2042/09/15 N/A 0.43 -0.02%
CONSUMERS ENERGY CO 3.25-2046/08/15 N/A 0.43 0.01%
NEVADA POWER CO 6.0-2054/03/15 N/A 0.43 -0.02%
IDAHO POWER CO 5.8-2054/04/01 N/A 0.43 -0.01%
PUBLIC SERVICE ELECTRIC 5.45-2053/08/01 N/A 0.42 0.00%
CONSUMERS ENERGY CO 4.05-2048/05/15 N/A 0.42 0.00%
DUKE ENERGY OHIO INC 5.65-2053/04/01 N/A 0.42 0.00%
SAN DIEGO G & E 4.5-2040/08/15 N/A 0.42 0.00%
OHIO POWER COMPANY 4.0-2049/06/01 N/A 0.42 0.00%
COMMONWEALTH EDISON CO 4.7-2044/01/15 N/A 0.41 0.00%
AEP TRANSMISSION CO LLC 4.5-2052/06/15 N/A 0.41 0.00%
ENTERGY TEXAS INC 5.0-2052/09/15 N/A 0.41 -0.02%
UNION ELECTRIC CO 8.45-2039/03/15 N/A 0.41 -0.02%
PUBLIC SERVICE COLORADO 4.05-2049/09/15 N/A 0.41 -0.02%
EVERGY METRO 4.125-2049/04/01 N/A 0.41 0.00%
POTOMAC ELECTRIC POWER 4.15-2043/03/15 N/A 0.41 -0.01%
UNION ELECTRIC CO 3.9-2042/09/15 N/A 0.41 0.00%
EVERGY METRO 5.3-2041/10/01 N/A 0.41 0.00%
DTE ELECTRIC CO 4.0-2043/04/01 N/A 0.41 -0.01%
DTE ELECTRIC CO 4.05-2048/05/15 N/A 0.41 0.00%
FLORIDA POWER & LIGHT CO 4.05-2042/06/01 N/A 0.40 0.00%
SAN DIEGO G & E 6.0-2039/06/01 N/A 0.40 0.00%
CON EDISON CO OF NY INC 4.5-2045/12/01 N/A 0.40 0.00%
CON EDISON CO OF NY INC 4.65-2048/12/01 N/A 0.40 0.00%
IDAHO POWER CO 4.2-2048/03/01 N/A 0.40 -0.01%
PUBLIC SERVICE ELECTRIC 3.6-2047/12/01 N/A 0.40 0.00%
COMMONWEALTH EDISON CO 4.35-2045/11/15 N/A 0.40 0.00%
COMMONWEALTH EDISON CO 3.75-2047/08/15 N/A 0.40 0.00%
ENTERGY MISSISSIPPI LLC 3.85-2049/06/01 N/A 0.39 0.00%
AMEREN ILLINOIS CO 4.15-2046/03/15 N/A 0.39 -0.01%
PPL ELECTRIC UTILITIES 4.15-2045/10/01 N/A 0.39 0.00%
DUKE ENERGY PROGRESS LLC 4.15-2044/12/01 N/A 0.39 0.00%
AEP TRANSMISSION CO LLC 3.8-2049/06/15 N/A 0.39 0.00%
ATMOS ENERGY CORP 6.2-2053/11/15 N/A 0.38 0.00%
DUKE ENERGY PROGRESS LLC 3.7-2046/10/15 N/A 0.38 0.00%
CON EDISON CO OF NY INC 5.7-2040/06/15 N/A 0.38 0.00%
AEP TRANSMISSION CO LLC 4.0-2046/12/01 N/A 0.38 0.00%
NSTAR ELECTRIC CO 5.5-2040/03/15 N/A 0.37 -0.02%
OHIO POWER COMPANY 4.15-2048/04/01 N/A 0.37 0.00%
DUKE ENERGY PROGRESS INC 4.1-2043/03/15 N/A 0.37 -0.01%
DUKE ENERGY CAROLINAS 3.7-2047/12/01 N/A 0.37 0.00%
PUB SVC NEW HAMP 5.15-2053/01/15 N/A 0.37 0.01%
DTE ELECTRIC CO 3.75-2047/08/15 N/A 0.36 0.01%
NORTHERN STATES PWR-MINN 3.4-2042/08/15 N/A 0.36 0.00%
ATMOS ENERGY CORP 4.125-2044/10/15 N/A 0.36 0.00%
PUBLIC SERVICE COLORADO 4.1-2048/06/15 N/A 0.36 0.00%
DOMINION ENERGY SOUTH 5.45-2041/02/01 N/A 0.36 0.00%
FLORIDA POWER & LIGHT CO 4.05-2044/10/01 N/A 0.35 0.00%
WESTAR ENERGY INC 4.125-2042/03/01 N/A 0.35 0.00%
VIRGINIA ELEC & POWER CO 3.8-2047/09/15 N/A 0.35 -0.01%
BERKSHIRE HATHAWAY ENERG 3.8-2048/07/15 N/A 0.35 0.00%
PACIFICORP 4.125-2049/01/15 N/A 0.35 0.00%
AMEREN ILLINOIS CO 3.7-2047/12/01 N/A 0.35 0.00%
VIRGINIA ELEC & POWER CO 2.95-2051/11/15 N/A 0.35 0.00%
DOMINION ENERGY SOUTH 5.1-2065/06/01 N/A 0.35 0.00%
CON EDISON CO OF NY INC 4.3-2056/12/01 N/A 0.34 -0.01%
INDIANA MICHIGAN POWER 4.25-2048/08/15 N/A 0.34 0.00%
CENTERPOINT ENERGY RESOU 5.85-2041/01/15 N/A 0.34 0.00%
CON EDISON CO OF NY INC 3.875-2047/06/15 N/A 0.33 0.00%
ARIZONA PUBLIC SERVICE 3.5-2049/12/01 N/A 0.33 0.00%
CONSUMERS ENERGY CO 3.1-2050/08/15 N/A 0.33 0.00%
SOUTHWESTERN PUBLIC SERV 4.4-2048/11/15 N/A 0.33 -0.01%
COMMONWEALTH EDISON CO 4.6-2043/08/15 N/A 0.33 0.00%
SOUTHWESTERN PUBLIC SERV 3.7-2047/08/15 N/A 0.33 0.00%
ARIZONA PUBLIC SERVICE 4.2-2048/08/15 N/A 0.32 0.00%
SOUTHWESTERN PUBLIC SERV 4.5-2041/08/15 N/A 0.32 0.00%
KENTUCKY UTILITIES CO 4.375-2045/10/01 N/A 0.32 0.01%
NEVADA POWER CO 5.9-2053/05/01 N/A 0.31 0.00%
MIDAMERICAN ENERGY CO 3.95-2047/08/01 N/A 0.30 0.00%
ENTERGY TEXAS INC 4.5-2039/03/30 N/A 0.30 0.00%
CENTERPOINT ENER HOUSTON 3.35-2051/04/01 N/A 0.30 0.00%
CON EDISON CO OF NY INC 3.6-2061/06/15 N/A 0.30 0.00%
ARIZONA PUBLIC SERVICE 4.25-2049/03/01 N/A 0.30 -0.01%
DUKE ENERGY FLORIDA LLC 4.2-2048/07/15 N/A 0.30 0.00%
TUCSON ELECTRIC POWER CO 4.85-2048/12/01 N/A 0.29 0.00%
DUKE ENERGY CAROLINAS 3.875-2046/03/15 N/A 0.29 -0.01%
DUKE ENERGY INDIANA LLC 5.4-2053/04/01 N/A 0.29 0.00%
NORTHERN STATES PWR-MINN 3.2-2052/04/01 N/A 0.28 -0.01%
BALTIMORE GAS & ELECTRIC 3.5-2046/08/15 N/A 0.27 0.00%
NATIONAL RURAL UTIL COOP 4.3-2049/03/15 N/A 0.27 -0.01%
FLORIDA POWER & LIGHT CO 3.8-2042/12/15 N/A 0.27 0.00%
BERKSHIRE HATHAWAY ENERG 2.85-2051/05/15 N/A 0.27 0.00%
DUKE ENERGY OHIO INC 3.7-2046/06/15 N/A 0.26 0.00%
TAMPA ELECTRIC CO 4.1-2042/06/15 N/A 0.25 0.00%
CON EDISON CO OF NY INC 4.2-2042/03/15 N/A 0.25 0.00%
AEP TRANSMISSION CO LLC 3.65-2050/04/01 N/A 0.25 -0.01%
LOUISVILLE GAS & ELEC 4.25-2049/04/01 N/A 0.25 0.01%
DUKE ENERGY PROGRESS LLC 2.5-2050/08/15 N/A 0.25 0.00%
PUBLIC SERVICE OKLAHOMA 3.15-2051/08/15 N/A 0.25 0.00%
NATIONAL RURAL UTIL COOP 4.4-2048/11/01 N/A 0.25 0.00%
EVERGY KANSAS CENTRAL 4.1-2043/04/01 N/A 0.24 0.00%
ONCOR ELECTRIC DELIVERY 3.8-2049/06/01 N/A 0.24 0.00%
CON EDISON CO OF NY INC 3.85-2046/06/15 N/A 0.24 0.00%
PUBLIC SERVICE ELECTRIC 3.2-2049/08/01 N/A 0.24 0.00%
PPL ELECTRIC UTILITIES 6.25-2039/05/15 N/A 0.23 0.00%
BALTIMORE GAS & ELECTRIC 4.25-2048/09/15 N/A 0.23 -0.01%
SIERRA PACIFIC POWER CO 5.9-2054/03/15 N/A 0.21 -0.01%
DELMARVA PWR & LIGHT CO 4.15-2045/05/15 N/A 0.20 0.00%
ATMOS ENERGY CORP 4.125-2049/03/15 N/A 0.20 0.00%
PACIFICORP 4.1-2042/02/01 N/A 0.20 0.00%
DOMINION ENERGY SOUTH 4.6-2043/06/15 N/A 0.19 0.00%
DUKE ENERGY FLORIDA LLC 3.4-2046/10/01 N/A 0.18 0.00%
PACIFICORP 2.9-2052/06/15 N/A 0.17 -0.01%
ENTERGY ARKANSAS LLC 2.65-2051/06/15 N/A 0.17 0.00%
MIDAMERICAN ENERGY CO 3.65-2048/08/01 N/A 0.17 0.00%
SPIRE MISSOURI INC 3.3-2051/06/01 N/A 0.15 0.01%
SOUTHERN CALIF GAS CO 4.125-2048/06/01 N/A 0.10 0.00%
自104年6月份起每月公布基金持股前十大個股名稱，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。
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。