日本投资信托运作与交易
日本投资信托的持仓与交易数据，涵盖按产品类别划分的股票型投资信托、按币种划分的外币净资产，以及各基金每月买入和卖出股票与债券的规模。
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| 指标 | 09-2026 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 股票型投资信托（按产品类别）1 | ||||||||||||||||||||||||||||||||||||||
| 全部股票型投资信托7 | ||||||||||||||||||||||||||||||||||||||
| 国内：净资产6 | 168,105,947 | 167,039,319 | 161,531,361 | 166,418,550 | 162,180,346 | 152,266,114 | 140,082,933 | 154,819,689 | 140,616,616 | 134,132,738 | 132,895,073 | 133,637,880 | 122,718,634 | 118,056,152 | 113,671,960 | 112,902,454 | 109,835,821 | 106,353,929 | 104,962,572 | 104,762,982 | 108,821,914 | 108,912,839 | 105,695,902 | 107,163,391 | 105,282,134 | 105,981,345 | 107,442,588 | 109,396,414 | 107,538,037 | 108,085,288 | 109,255,145 | 104,257,691 | 98,790,414 | 92,235,028 | 92,546,083 | 88,109,319 | 90,122,440 | |
| 国内：净流入 | 1,188,605 | 232,154 | 1,309,065 | 378,115 | -1,304,353 | -229,008 | 2,047,755 | 260,476 | 410,132 | 274,753 | -576,603 | 542,367 | 484,122 | -322,982 | -520,586 | -453,720 | -1,652,247 | 950,402 | 1,082,330 | 493,333 | 107,442 | -793,502 | -367,490 | -17,010 | 710,060 | 794,714 | 129,818 | -24,684 | -1,158,042 | 1,030,885 | 768,183 | 494,150 | 187,235 | -88,471 | -724,526 | 731,312 | 601,214 | |
| 国内股票：净资产1 | 158,065,534 | 156,820,071 | 151,262,171 | 156,428,912 | 152,186,057 | 142,120,644 | 130,111,557 | 144,336,979 | 130,296,624 | 123,885,422 | 122,630,633 | 123,574,919 | 112,813,183 | 108,355,082 | 104,196,758 | 103,647,927 | 100,752,900 | 97,372,876 | 96,108,896 | 95,878,112 | 99,881,837 | 100,077,919 | 96,924,098 | 98,326,987 | 96,392,203 | 96,954,115 | 98,514,606 | 100,452,331 | 98,619,833 | 98,943,647 | 100,135,231 | 95,428,318 | 89,906,296 | 83,254,018 | 83,422,954 | 79,206,764 | 81,083,237 | |
| 国内股票：净流入 | 1,055,425 | 161,521 | 1,148,448 | 306,042 | -1,373,756 | -324,857 | 1,928,509 | 246,001 | 374,909 | 257,835 | -620,843 | 526,536 | 402,938 | -363,632 | -537,447 | -486,326 | -1,723,499 | 876,904 | 1,070,449 | 509,167 | 123,211 | -856,054 | -404,557 | -73,402 | 759,168 | 813,572 | 131,354 | -80,107 | -1,173,046 | 994,905 | 737,133 | 317,921 | 262,624 | -44,706 | -801,322 | 687,216 | 584,246 | |
| 国内债券：净资产1 | 3,729,049 | 3,643,551 | 3,654,663 | 3,581,846 | 3,519,709 | 3,514,531 | 3,490,532 | 3,452,064 | 3,406,275 | 3,414,217 | 3,437,596 | 3,423,504 | 3,382,869 | 3,360,213 | 3,348,753 | 3,343,986 | 3,317,599 | 3,364,069 | 3,352,232 | 3,368,580 | 3,423,578 | 3,433,338 | 3,430,405 | 3,414,577 | 3,412,598 | 3,388,558 | 3,375,233 | 3,362,614 | 3,332,212 | 3,391,084 | 3,398,266 | 3,393,974 | 3,267,576 | 3,327,685 | 3,305,384 | 3,130,234 | 3,152,657 | |
| 国内债券：净流入 | 103,742 | 16,711 | 96,548 | 55,819 | 30,123 | 37,377 | 99,603 | 4,174 | 32,037 | 15,741 | 50,935 | 35,177 | 24,314 | 22,015 | 37,606 | 6,736 | -4,730 | -5,222 | 18,128 | -31,287 | 9,875 | 6,535 | 36,114 | 21,082 | 15,327 | -17,781 | 9,339 | 25,491 | -15,199 | 32,992 | 7,619 | 117,569 | -36,974 | 8,341 | 117,667 | 20,759 | 9,674 | |
| 国内REITs：净资产1 | 4,492,998 | 4,659,664 | 4,810,740 | 4,653,525 | 4,625,554 | 4,760,736 | 4,648,144 | 5,071,920 | 5,028,298 | 5,146,732 | 5,165,896 | 5,047,640 | 4,929,672 | 4,978,314 | 4,813,637 | 4,587,384 | 4,474,087 | 4,383,483 | 4,329,027 | 4,377,076 | 4,367,456 | 4,237,618 | 4,263,392 | 4,326,123 | 4,421,510 | 4,569,997 | 4,477,541 | 4,496,026 | 4,495,225 | 4,649,657 | 4,634,036 | 4,382,375 | 4,566,821 | 4,615,638 | 4,736,706 | 4,701,053 | 4,799,635 | |
| 国内REITs：净流入 | 49,817 | 20,488 | 30,748 | 32,948 | 53,908 | 38,736 | -28,362 | -21,365 | -32,870 | -1,593 | -32,314 | 11,876 | -38,292 | -355 | 19,756 | 2,263 | 35,709 | 19,213 | -9,305 | 9,959 | 294 | -8,645 | -5,469 | 27,213 | -51,144 | -4,543 | -3,372 | 40,018 | 34,358 | -6,496 | 26,932 | 61,644 | -26,828 | -14,067 | -26,826 | 27,340 | 6,147 | |
| 国内其他资产：净资产1 | 845,810 | 911,374 | 843,103 | 832,469 | 930,878 | 965,547 | 948,768 | 1,034,469 | 999,313 | 799,859 | 744,197 | 679,813 | 642,705 | 482,165 | 455,117 | 421,966 | 403,019 | 391,355 | 377,937 | 326,274 | 311,239 | 286,905 | 270,440 | 284,438 | 246,739 | 234,026 | 230,248 | 226,438 | 218,906 | 211,273 | 190,380 | 161,905 | 156,281 | 149,606 | 148,613 | 147,099 | 134,301 | |
| 国内其他资产：净流入 | 1,625 | 4,049 | 3,014 | -16,436 | -10,269 | 13,932 | 30,325 | 38,537 | 47,140 | 28,596 | 32,241 | 33,977 | 35,633 | 17,882 | 18,065 | 19,464 | 9,381 | 14,295 | 19,163 | 17,188 | 11,387 | 7,359 | 4,497 | 5,028 | 4,692 | 7,699 | 6,650 | 4,927 | 5,694 | 10,695 | 7,342 | 2,919 | 3,357 | 4,242 | 1,153 | 3,061 | 2,343 | |
| 国内平衡型：净资产1 | 972,555 | 1,004,658 | 960,683 | 921,799 | 918,149 | 904,655 | 883,933 | 924,256 | 886,105 | 886,508 | 916,751 | 912,003 | 950,205 | 880,378 | 857,694 | 901,191 | 888,216 | 842,147 | 794,480 | 812,940 | 837,804 | 877,059 | 807,567 | 811,266 | 809,084 | 834,649 | 844,961 | 859,005 | 871,861 | 889,627 | 897,232 | 891,121 | 893,440 | 888,081 | 932,425 | 924,169 | 952,610 | |
| 国内平衡型：净流入 | -22,004 | 29,385 | 30,307 | -258 | -4,360 | 5,804 | 17,680 | -6,871 | -11,083 | -25,825 | -6,622 | -65,199 | 59,529 | 1,107 | -58,567 | 4,143 | 30,892 | 45,212 | -16,104 | -11,693 | -37,325 | 57,304 | 1,925 | 3,068 | -17,985 | -4,233 | -14,153 | -15,013 | -9,849 | -1,212 | -10,841 | -5,902 | -14,944 | -42,282 | -15,198 | -7,063 | -1,196 | |
| 海外：净资产6 | 90,314,463 | 92,641,279 | 89,590,473 | 90,600,769 | 89,516,102 | 85,514,114 | 76,861,608 | 81,733,308 | 80,312,832 | 79,449,369 | 78,117,639 | 76,618,075 | 72,268,937 | 69,672,513 | 69,277,374 | 66,221,645 | 63,305,730 | 59,125,840 | 60,978,032 | 62,063,418 | 64,691,243 | 63,918,672 | 61,239,030 | 60,634,592 | 56,691,840 | 55,284,857 | 55,919,750 | 57,835,012 | 53,691,139 | 51,840,672 | 50,763,912 | 48,614,731 | 46,015,205 | 43,348,900 | 42,226,123 | 39,327,670 | 40,010,211 | |
| 海外：净流入 | 445,130 | 591,147 | 565,475 | 735,146 | 521,148 | 316,402 | 320,188 | 493,129 | 1,004,953 | 728,534 | 682,878 | 560,657 | 502,006 | 297,097 | 165,462 | 352,512 | 720,915 | 572,471 | 813,043 | 871,467 | 1,452,393 | 887,367 | 680,913 | 598,153 | 703,782 | 626,832 | 1,188,901 | 1,114,269 | 981,361 | 810,230 | 780,064 | 911,158 | 832,134 | 355,997 | 274,749 | 541,973 | 581,228 | |
| 海外股票：净资产1 | 73,259,068 | 74,497,712 | 71,524,833 | 72,342,489 | 71,272,986 | 67,387,224 | 59,260,502 | 63,478,799 | 62,641,387 | 62,294,753 | 61,134,846 | 60,195,781 | 56,438,015 | 54,185,345 | 53,759,472 | 51,028,226 | 48,382,596 | 44,553,934 | 45,858,558 | 46,806,212 | 49,280,491 | 48,389,452 | 45,688,882 | 44,905,337 | 41,518,722 | 40,366,361 | 40,790,489 | 42,402,026 | 38,791,632 | 37,121,071 | 36,097,009 | 34,226,527 | 31,859,487 | 29,334,428 | 28,480,700 | 26,223,690 | 26,613,854 | |
| 海外股票：净流入 | 544,547 | 559,247 | 610,880 | 832,925 | 425,482 | 401,869 | 316,447 | 387,064 | 791,295 | 571,191 | 431,211 | 455,690 | 469,275 | 304,241 | 187,390 | 275,219 | 567,170 | 619,885 | 848,782 | 783,238 | 1,401,646 | 887,276 | 689,147 | 520,940 | 564,564 | 591,491 | 1,173,228 | 1,038,660 | 902,854 | 732,586 | 751,883 | 815,872 | 762,677 | 359,627 | 289,116 | 481,424 | 487,295 | |
| 海外债券：净资产1 | 9,691,345 | 10,216,796 | 10,187,427 | 10,317,793 | 10,239,764 | 10,144,607 | 10,029,252 | 10,200,168 | 9,996,065 | 10,035,509 | 9,962,887 | 9,802,634 | 9,547,896 | 9,453,655 | 9,511,360 | 9,441,859 | 9,253,331 | 9,165,803 | 9,481,349 | 9,566,320 | 9,674,650 | 9,779,466 | 9,660,752 | 9,824,175 | 9,570,153 | 9,445,649 | 9,612,257 | 9,863,735 | 9,534,569 | 9,383,823 | 9,256,318 | 9,110,053 | 8,926,354 | 8,765,959 | 8,669,821 | 8,367,427 | 8,425,755 | |
| 海外债券：净流入 | -87,274 | 33,120 | 24,995 | -48,633 | 108,040 | -62,246 | -33,851 | -7,514 | 24,575 | 59,466 | 16,110 | -30,478 | -58,140 | -56,338 | -87,395 | 767 | 28,604 | -84,854 | -91,879 | 41,018 | 17,103 | -31,939 | -24,855 | 33,056 | 86,966 | 21,102 | 54,366 | 82,683 | 87,267 | 67,487 | 44,718 | 109,459 | 48,833 | 36,773 | -6,374 | 58,155 | 84,957 | |
| 海外REITs：净资产1 | 3,613,597 | 3,898,137 | 4,076,357 | 4,131,621 | 3,963,545 | 3,909,142 | 3,634,122 | 3,873,604 | 3,595,079 | 3,635,794 | 3,733,653 | 3,644,947 | 3,593,678 | 3,575,548 | 3,618,100 | 3,495,947 | 3,512,908 | 3,397,133 | 3,633,540 | 3,760,161 | 3,815,486 | 3,874,018 | 4,044,131 | 4,052,780 | 3,837,143 | 3,763,010 | 3,815,627 | 3,829,221 | 3,673,397 | 3,649,814 | 3,737,108 | 3,652,267 | 3,618,292 | 3,688,838 | 3,523,827 | 3,236,786 | 3,424,542 | |
| 海外REITs：净流入 | 7,990 | -10,608 | -53,200 | 4,830 | 9,278 | -23,102 | -11,538 | -9,393 | -17,749 | -31,092 | 6,156 | -26,894 | -5,839 | -5,911 | 4,613 | 5,904 | 16,787 | -7,875 | -3,764 | -3,443 | 8,242 | 8,474 | 1,646 | 23,260 | 19,393 | -9,871 | -45,398 | -10,275 | -14,765 | 14,264 | -7,796 | -6,296 | -8,753 | -33,749 | -13,583 | 15,411 | 8,770 | |
| 海外其他资产：净资产1 | 1,813,824 | 1,987,574 | 1,797,664 | 1,781,487 | 1,956,673 | 2,018,853 | 2,009,153 | 2,117,369 | 2,071,866 | 1,597,788 | 1,478,437 | 1,378,692 | 1,173,070 | 996,236 | 944,718 | 860,290 | 805,029 | 763,122 | 721,615 | 651,996 | 623,823 | 596,832 | 572,168 | 583,493 | 524,903 | 498,588 | 481,532 | 494,006 | 476,259 | 469,349 | 446,878 | 428,274 | 426,768 | 414,701 | 424,990 | 422,914 | 426,669 | |
| 海外其他资产：净流入 | -9,943 | 22,897 | -5,659 | -32,221 | -11,494 | 678 | 46,314 | 92,110 | 155,714 | 70,131 | 40,238 | 134,770 | 78,881 | 45,775 | 55,477 | 56,221 | 33,059 | 43,451 | 41,364 | 33,203 | 7,028 | 11,067 | 6,019 | 17,598 | 19,185 | 21,553 | 1,917 | 8,056 | 7,738 | -93 | -6,820 | -3,258 | -1,316 | 3,341 | 5,836 | -7,860 | -8,682 | |
| 海外平衡型：净资产1 | 1,936,629 | 2,041,060 | 2,004,192 | 2,027,379 | 2,083,134 | 2,054,287 | 1,928,578 | 2,063,368 | 2,008,435 | 1,885,525 | 1,807,816 | 1,596,020 | 1,516,278 | 1,461,729 | 1,443,725 | 1,395,321 | 1,351,866 | 1,245,847 | 1,282,970 | 1,278,729 | 1,296,793 | 1,278,905 | 1,273,098 | 1,268,807 | 1,240,919 | 1,211,250 | 1,219,845 | 1,246,024 | 1,215,282 | 1,216,615 | 1,226,599 | 1,197,611 | 1,184,302 | 1,144,974 | 1,126,786 | 1,076,854 | 1,119,391 | |
| 海外平衡型：净流入 | -10,191 | -13,509 | -11,540 | -21,756 | -10,158 | -797 | 2,815 | 30,862 | 51,118 | 58,838 | 189,162 | 27,568 | 17,830 | 9,329 | 5,378 | 14,401 | 75,295 | 1,865 | 18,541 | 17,450 | 18,374 | 12,490 | 8,956 | 3,299 | 13,673 | 2,557 | 4,789 | -4,856 | -1,733 | -4,014 | -1,921 | -4,619 | 30,692 | -9,994 | -246 | -5,157 | 8,888 | |
| 国内外：净资产6 | 86,847,721 | 88,331,952 | 85,055,033 | 86,101,665 | 83,866,719 | 79,423,720 | 72,110,645 | 76,057,628 | 73,309,578 | 71,102,662 | 69,693,703 | 69,132,800 | 65,393,388 | 62,959,534 | 62,176,678 | 59,915,094 | 57,614,090 | 54,395,562 | 55,542,938 | 56,454,033 | 58,235,204 | 57,462,043 | 55,969,961 | 55,736,966 | 53,257,509 | 52,320,914 | 52,655,119 | 54,337,853 | 52,141,683 | 51,283,061 | 51,028,560 | 49,390,260 | 47,425,759 | 45,761,568 | 44,991,514 | 42,204,680 | 43,306,772 | |
| 国内外：净流入 | 1,149,219 | 1,194,147 | 1,363,817 | 1,471,816 | 1,157,080 | 1,016,766 | 1,059,161 | 957,951 | 1,382,484 | 675,014 | 469,709 | 655,516 | 732,522 | 508,185 | 249,812 | 241,364 | 431,809 | 412,298 | 580,645 | 563,135 | 670,755 | 275,380 | 308,176 | 305,973 | 448,817 | 456,022 | 550,256 | 462,662 | 397,021 | 340,577 | 391,974 | 398,806 | 424,353 | -58,541 | -72,645 | 311,940 | 396,835 | |
| 国内外股票：净资产1 | 53,253,901 | 53,957,810 | 51,343,837 | 52,344,369 | 50,586,730 | 46,886,842 | 41,025,207 | 43,802,330 | 42,204,242 | 40,749,705 | 39,675,418 | 39,428,440 | 36,869,239 | 35,197,856 | 34,742,516 | 33,055,173 | 31,280,015 | 28,684,095 | 29,362,472 | 30,212,804 | 31,725,536 | 30,952,097 | 29,809,811 | 29,494,170 | 27,624,928 | 26,963,043 | 27,189,297 | 28,597,779 | 27,021,277 | 26,386,806 | 26,199,906 | 25,155,033 | 23,640,924 | 22,394,078 | 21,873,050 | 19,882,505 | 20,707,700 | |
| 国内外股票：净流入 | 915,046 | 950,341 | 1,093,016 | 1,166,039 | 904,470 | 746,555 | 809,347 | 707,873 | 1,010,052 | 473,319 | 421,305 | 385,161 | 514,111 | 368,340 | 188,191 | 187,788 | 305,111 | 411,722 | 435,063 | 369,550 | 589,300 | 234,180 | 170,460 | 191,202 | 315,239 | 296,016 | 407,394 | 332,592 | 252,319 | 236,237 | 288,087 | 325,133 | 381,598 | -64,195 | -30,118 | 142,333 | 166,028 | |
| 国内外债券：净资产1 | 5,593,461 | 5,728,037 | 5,713,639 | 5,792,492 | 5,642,797 | 5,598,379 | 5,543,240 | 5,675,445 | 5,572,356 | 5,585,871 | 5,603,176 | 5,658,065 | 5,427,961 | 5,393,355 | 5,376,547 | 5,355,556 | 5,360,597 | 5,375,850 | 5,475,852 | 5,485,161 | 5,512,688 | 5,616,172 | 5,582,495 | 5,589,029 | 5,515,411 | 5,467,936 | 5,483,391 | 5,574,621 | 5,513,344 | 5,442,429 | 5,463,307 | 5,394,753 | 5,368,298 | 5,350,145 | 5,268,208 | 5,176,138 | 5,114,899 | |
| 国内外债券：净流入 | 28,009 | 23,027 | 9,718 | 89,972 | 50,268 | 9,097 | -52,771 | 17,901 | 22,683 | -3,661 | -85,878 | 132,134 | -11,079 | 13,645 | -16,496 | -71,732 | -12,357 | -31,605 | 5,275 | 4,616 | -74,306 | -1,762 | 20,331 | 35,161 | 37,166 | 28,022 | -38,787 | -5,764 | 65,757 | -6,700 | 37,486 | 13,578 | -11,145 | 40,905 | -33,443 | 123,883 | 165,324 | |
| 国内外REITs：净资产1 | 786,707 | 851,004 | 891,728 | 895,906 | 865,434 | 863,184 | 798,615 | 860,915 | 807,877 | 812,655 | 826,813 | 807,427 | 796,468 | 792,513 | 790,694 | 769,506 | 769,293 | 747,276 | 794,648 | 816,647 | 825,529 | 839,385 | 876,034 | 889,395 | 855,356 | 836,852 | 849,046 | 845,290 | 823,455 | 821,396 | 838,323 | 813,287 | 818,534 | 841,097 | 808,096 | 748,752 | 797,367 | |
| 国内外REITs：净流入 | -3,659 | -7,671 | -8,803 | -5,452 | -7,768 | -881 | -4,772 | -6,245 | -3,989 | -6,258 | -5,705 | -6,668 | -4,312 | -1,766 | -4,665 | -2,788 | -1,627 | -7,454 | -3,919 | -1,055 | -5,685 | -3,917 | -3,651 | 1,849 | 1,037 | -5,994 | -6,136 | -5,092 | -6,614 | -3,456 | -3,489 | -8,857 | -9,695 | -14,733 | -8,511 | -5,839 | -8,098 | |
| 国内外其他资产：净资产1 | 1,553,309 | 1,652,945 | 1,538,478 | 1,519,686 | 1,626,731 | 1,641,347 | 1,599,097 | 1,702,974 | 1,622,498 | 1,324,113 | 1,257,339 | 1,203,655 | 1,076,476 | 934,029 | 904,785 | 872,396 | 860,750 | 851,165 | 859,009 | 827,244 | 737,973 | 721,603 | 716,244 | 748,200 | 722,412 | 721,703 | 730,040 | 742,706 | 739,777 | 740,061 | 722,172 | 697,538 | 696,757 | 694,429 | 693,534 | 665,910 | 674,198 | |
| 国内外其他资产：净流入 | 3,496 | 22,582 | 9,936 | -16,800 | 3,069 | 28,096 | 16,966 | 90,413 | 129,808 | 34,840 | 15,853 | 76,716 | 80,167 | 20,301 | 13,919 | 9,910 | 2,307 | -6,191 | 12,500 | 93,863 | 5,503 | -7,228 | -10,030 | -5,684 | -10,195 | -2,289 | -2,796 | -2,917 | -2,840 | 4,578 | 5,130 | -2,776 | -4,668 | -2,845 | 16,525 | -8,020 | -1,634 | |
| 国内外平衡型：净资产1 | 25,660,343 | 26,142,157 | 25,567,351 | 25,549,213 | 25,145,027 | 24,433,968 | 23,144,486 | 24,015,964 | 23,102,605 | 22,630,318 | 22,330,957 | 22,035,213 | 21,223,244 | 20,641,782 | 20,362,136 | 19,862,462 | 19,343,436 | 18,737,176 | 19,050,957 | 19,112,176 | 19,433,478 | 19,332,786 | 18,985,377 | 19,016,172 | 18,539,402 | 18,331,381 | 18,403,344 | 18,577,457 | 18,043,831 | 17,892,369 | 17,804,851 | 17,329,648 | 16,901,245 | 16,481,819 | 16,348,625 | 15,731,376 | 16,012,608 | |
| 国内外平衡型：净流入 | 206,327 | 205,868 | 259,950 | 238,057 | 207,041 | 233,900 | 290,391 | 148,009 | 223,929 | 176,773 | 124,133 | 68,172 | 153,636 | 107,665 | 68,863 | 118,185 | 138,375 | 45,826 | 131,727 | 96,161 | 155,943 | 54,107 | 131,066 | 83,445 | 105,570 | 140,268 | 190,581 | 143,842 | 88,399 | 109,918 | 64,759 | 71,727 | 68,264 | -17,673 | -17,099 | 59,582 | 75,215 | |
| 指数基金：净资产4 | 226,534,773 | 226,414,610 | 218,130,595 | 222,828,212 | 217,112,295 | 203,676,754 | 184,882,689 | 201,176,723 | 186,816,729 | 179,473,628 | 176,631,124 | 176,234,697 | 162,088,301 | 155,292,793 | 150,465,519 | 147,174,554 | 141,974,913 | 135,654,382 | 135,229,633 | 135,728,878 | 140,845,819 | 139,483,702 | 134,238,654 | 134,753,563 | 129,699,419 | 129,251,733 | 130,579,696 | 133,224,976 | 128,652,909 | 127,751,935 | 127,752,909 | 121,427,648 | 114,287,330 | 105,981,564 | 105,465,309 | 99,742,340 | 101,720,412 | |
| 指数基金：净流入 | 1,995,645 | 1,110,380 | 2,109,079 | 1,537,082 | -292,991 | 567,097 | 2,436,491 | 962,059 | 1,734,008 | 1,134,586 | 46,652 | 1,329,888 | 1,117,915 | 330,691 | -46,611 | -64,179 | -897,954 | 1,561,374 | 1,861,096 | 1,278,541 | 1,666,375 | 105,076 | 380,910 | 706,780 | 1,309,179 | 1,328,652 | 1,129,458 | 879,537 | -302,861 | 1,666,933 | 1,479,045 | 1,403,853 | 1,150,825 | 252,317 | -460,296 | 1,056,821 | 938,003 | |
| 指数基金（日经225）：净资产1 | 48,902,072 | 48,283,499 | 46,844,492 | 50,874,570 | 48,027,243 | 43,387,570 | 37,525,660 | 42,383,922 | 38,556,652 | 36,184,774 | 36,123,063 | 37,874,443 | 32,558,597 | 30,739,082 | 29,776,326 | 30,034,440 | 28,334,287 | 27,253,335 | 26,660,959 | 27,260,080 | 28,721,785 | 28,969,231 | 28,023,803 | 28,745,238 | 28,052,895 | 28,231,649 | 28,124,687 | 28,930,466 | 28,135,555 | 28,610,530 | 29,957,699 | 28,466,585 | 26,276,144 | 24,192,663 | 24,211,085 | 22,669,231 | 23,235,950 | |
| 指数基金（日经225）：净流入 | 23,121 | -3,266 | 534,713 | 109,981 | -482,630 | -149,051 | 536,627 | -167,950 | 255,677 | -35,391 | -191,059 | -86,996 | 9,804 | -230,893 | -275,252 | -207,977 | -371,090 | 261,232 | 327,411 | 302,939 | 8,635 | -316,486 | -79,781 | -162,479 | 164,613 | 392,002 | -146,415 | -26,977 | -540,587 | 86,670 | 424,062 | 95,261 | 63,986 | -37,110 | -382,125 | 166,848 | 97,530 | |
| 指数基金（TOPIX）：净资产1 | 82,551,008 | 81,990,310 | 78,935,019 | 80,079,028 | 79,417,086 | 75,654,671 | 70,668,914 | 78,397,714 | 70,787,515 | 67,889,355 | 66,826,514 | 66,484,093 | 61,968,811 | 59,921,606 | 57,399,665 | 56,790,920 | 55,928,593 | 54,293,229 | 53,531,096 | 52,986,318 | 55,047,404 | 54,921,015 | 53,054,104 | 53,682,102 | 52,472,069 | 52,784,550 | 54,210,591 | 55,389,539 | 54,612,786 | 54,646,050 | 54,536,023 | 52,039,329 | 49,523,011 | 45,925,169 | 46,081,333 | 43,910,144 | 44,999,478 | |
| 指数基金（TOPIX）：净流入 | 779,153 | 47,467 | -33,080 | -159,337 | -923,655 | 339,649 | 398,672 | 222,639 | -189,463 | 374,771 | -579,910 | 682,179 | 262,903 | -36,478 | 4,466 | -224,884 | -1,099,735 | 569,006 | 445,062 | 54,009 | 94,864 | -259,049 | -349,956 | 219,685 | 494,013 | 162,179 | 37,046 | -10,158 | -643,816 | 590,201 | 200,637 | 98,505 | 48,698 | -51,209 | -201,662 | 260,707 | 228,003 | |
| 指数基金（其他指数）：净资产1 | 95,081,692 | 96,140,801 | 92,351,083 | 91,874,613 | 89,667,967 | 84,634,513 | 76,688,114 | 80,395,087 | 77,472,562 | 75,399,499 | 73,681,547 | 71,876,162 | 67,560,894 | 64,632,106 | 63,289,529 | 60,349,194 | 57,712,033 | 54,107,819 | 55,037,578 | 55,482,480 | 57,076,630 | 55,593,456 | 53,160,748 | 52,326,223 | 49,174,455 | 48,235,535 | 48,244,418 | 48,904,971 | 45,904,568 | 44,495,355 | 43,259,188 | 40,921,734 | 38,488,175 | 35,863,732 | 35,172,891 | 33,162,964 | 33,484,984 | |
| 指数基金（其他指数）：净流入 | 1,193,371 | 1,066,178 | 1,607,446 | 1,586,438 | 1,113,293 | 376,499 | 1,501,193 | 907,369 | 1,667,794 | 795,206 | 817,621 | 734,706 | 845,208 | 598,062 | 224,175 | 368,682 | 572,871 | 731,135 | 1,088,623 | 921,593 | 1,562,876 | 680,611 | 810,647 | 649,574 | 650,554 | 774,471 | 1,238,827 | 916,672 | 881,541 | 990,063 | 854,346 | 1,210,087 | 1,038,141 | 340,636 | 123,492 | 629,266 | 612,471 | |
| 特殊型基金：净资产5 | 3,272,038 | 3,245,228 | 3,133,456 | 3,241,716 | 3,162,763 | 2,963,955 | 2,743,767 | 2,854,457 | 2,835,034 | 2,795,476 | 2,788,531 | 2,808,154 | 2,712,076 | 2,640,975 | 2,617,113 | 2,648,614 | 2,578,917 | 2,432,754 | 2,470,914 | 2,528,227 | 2,572,988 | 2,584,387 | 2,582,789 | 2,579,341 | 2,610,656 | 2,604,056 | 2,606,050 | 2,665,642 | 2,636,012 | 2,639,266 | 2,636,327 | 2,563,355 | 2,516,908 | 2,439,298 | 2,420,416 | 2,366,978 | 2,395,470 | |
| 特殊型基金：净流入 | 4,768 | -5,232 | 117,323 | 46,180 | -34,131 | -64,097 | 129,307 | -51,276 | -24,782 | -8,961 | 35,114 | -32,348 | 3,798 | -57 | -67,786 | -27,501 | 35,046 | 10,840 | 33,506 | 39,921 | -14,854 | -50,880 | 8,782 | -44,598 | -17,428 | 42,957 | -1,634 | -41,316 | -37,913 | 70,252 | 11,976 | -10,776 | 39,512 | -40,240 | -65,359 | 20,855 | 3,659 | |
| 特殊型基金（牛熊型）：净资产1 | 1,034,969 | 1,005,389 | 941,869 | 1,062,412 | 1,014,635 | 856,338 | 727,008 | 819,963 | 826,941 | 815,905 | 849,601 | 878,274 | 810,052 | 771,216 | 754,223 | 779,261 | 740,540 | 688,245 | 683,830 | 727,472 | 760,862 | 778,836 | 778,572 | 772,010 | 760,639 | 765,790 | 772,646 | 821,130 | 799,769 | 801,019 | 810,268 | 766,859 | 740,585 | 704,892 | 699,854 | 659,382 | 662,450 | |
| 特殊型基金（牛熊型）：净流入 | -2,263 | -34,346 | 82,666 | 19,609 | -48,106 | -117,103 | 102,277 | -56,812 | -23,334 | -36,097 | 19,566 | -29,124 | -7,015 | -6,567 | -56,430 | -42,507 | -48,793 | 17,747 | 28,662 | 44,943 | -14,918 | -51,997 | 8,691 | -16,905 | -14,321 | 28,261 | -4,543 | -48,434 | -27,824 | 47,008 | 12,175 | -13,292 | 117 | -34,803 | -57,466 | 27,336 | 10,172 | |
| 特殊型基金（条件型）：净资产1 | 669,510 | 663,151 | 671,511 | 675,461 | 645,110 | 647,968 | 649,418 | 644,571 | 640,385 | 646,413 | 632,971 | 638,011 | 641,372 | 643,929 | 646,562 | 648,745 | 631,726 | 557,824 | 559,983 | 559,616 | 569,081 | 574,233 | 572,301 | 578,553 | 582,450 | 574,308 | 574,658 | 580,940 | 581,241 | 586,748 | 589,984 | 594,087 | 593,990 | 560,577 | 559,291 | 543,949 | 550,888 | |
| 特殊型基金（条件型）：净流入 | 13,190 | -8,520 | -116 | 30,886 | -5,219 | -5,109 | 12,325 | 3,941 | -5,201 | 14,823 | -4,394 | -6,020 | -4,310 | 174 | -3,810 | 16,166 | 72,472 | -3,102 | 2,512 | -6,584 | -3,661 | 2,561 | -4,092 | -4,122 | 6,540 | -591 | -4,580 | -854 | -3,808 | -2,107 | -4,839 | -3,121 | 33,300 | -2,892 | 3,400 | 198 | 11,449 | |
| 特殊型基金（多空型）：净资产1 | 1,426,362 | 1,439,204 | 1,414,417 | 1,395,258 | 1,398,939 | 1,366,864 | 1,285,129 | 1,305,452 | 1,281,916 | 1,249,839 | 1,224,351 | 1,211,493 | 1,182,368 | 1,151,605 | 1,141,588 | 1,150,726 | 1,140,248 | 1,125,078 | 1,163,611 | 1,177,186 | 1,175,390 | 1,163,604 | 1,168,946 | 1,167,491 | 1,211,581 | 1,212,592 | 1,207,388 | 1,208,955 | 1,201,643 | 1,196,958 | 1,182,533 | 1,149,367 | 1,130,178 | 1,125,098 | 1,111,382 | 1,113,600 | 1,130,064 | |
| 特殊型基金（多空型）：净流入 | -8,855 | 14,526 | 30,899 | -11,443 | 16,004 | 60,922 | 14,057 | 1,111 | 5,194 | 12,185 | 18,682 | 6,804 | 15,302 | 6,536 | -8,428 | -953 | 10,462 | -4,517 | 475 | 935 | 3,662 | -3,300 | 2,544 | -24,727 | -13,158 | 13,623 | 7,037 | 7,872 | -5,804 | 25,955 | 6,073 | 6,182 | 4,923 | -1,701 | -10,375 | -5,985 | -16,391 | |
| 特殊型基金（其他）：净资产1 | 141,197 | 137,483 | 105,659 | 108,585 | 104,078 | 92,786 | 82,212 | 84,471 | 85,792 | 83,319 | 81,607 | 80,375 | 78,285 | 74,224 | 74,740 | 69,881 | 66,403 | 61,607 | 63,490 | 63,953 | 67,656 | 67,713 | 62,971 | 61,286 | 55,986 | 51,366 | 51,358 | 54,617 | 53,359 | 54,540 | 53,542 | 53,042 | 52,155 | 48,730 | 49,889 | 50,047 | 52,068 | |
| 特殊型基金（其他）：净流入 | 2,696 | 23,108 | 3,874 | 7,128 | 3,190 | -2,807 | 648 | 484 | -1,441 | 129 | 1,261 | -4,007 | -180 | -199 | 882 | -207 | 904 | 712 | 1,857 | 628 | 64 | 1,856 | 1,638 | 1,157 | 3,510 | 1,665 | 453 | 100 | -477 | -603 | -1,434 | -545 | 1,171 | -844 | -918 | -694 | -1,571 | |
| 每月分红型基金：净资产1 | 24,766,598 | 25,812,070 | 25,633,440 | 25,822,055 | 25,482,377 | 25,104,421 | 23,370,364 | 24,741,686 | 24,033,589 | 24,087,681 | 24,009,753 | 23,716,447 | 22,868,310 | 22,493,424 | 22,404,482 | 21,680,919 | 21,107,613 | 20,295,033 | 21,058,338 | 21,407,140 | 22,140,767 | 22,248,907 | 22,089,075 | 22,272,239 | 21,496,551 | 21,375,666 | 21,796,225 | 22,652,228 | 21,981,642 | 21,890,885 | 21,945,512 | 21,522,632 | 21,263,664 | 20,977,692 | 20,882,606 | 19,930,284 | 20,577,631 | |
| 每月分红型基金：净流入 | 305,015 | 315,130 | 235,903 | 170,122 | 123,613 | 76,544 | 134,266 | 125,475 | 159,898 | 178,904 | 190,468 | 150,820 | 172,322 | 217,397 | 126,457 | 81,441 | 79,887 | 87,665 | 150,110 | 167,559 | 114,826 | 99,809 | 99,704 | 83 | 66,668 | 58,533 | 97,472 | 86,083 | 21,964 | 59,923 | 22,454 | 1,909 | -41,174 | -78,926 | -57,825 | 53,987 | 109,946 | |
| 基金中基金（FOF）：净资产1 | 44,467,255 | 45,617,481 | 44,461,900 | 45,293,320 | 44,490,217 | 43,147,620 | 40,246,481 | 42,722,823 | 41,413,351 | 40,760,660 | 40,400,484 | 40,031,491 | 38,191,983 | 37,189,112 | 36,996,847 | 35,971,736 | 34,995,414 | 33,531,732 | 34,393,484 | 34,713,139 | 35,580,386 | 35,566,341 | 34,970,449 | 35,126,811 | 34,215,249 | 33,718,681 | 34,132,147 | 34,915,667 | 33,774,203 | 33,429,081 | 33,370,494 | 32,510,171 | 31,821,823 | 31,182,850 | 30,918,976 | 29,283,329 | 29,912,689 | |
| 基金中基金（FOF）：净流入 | 272,833 | 291,975 | 319,569 | 316,721 | 286,401 | 286,658 | 171,295 | 160,651 | 141,886 | 110,459 | 45,941 | 129,011 | 128,466 | -41,954 | -52,209 | -12,113 | 139,231 | 102,244 | 131,292 | 209,833 | 141,225 | -14,468 | 8,766 | 75,137 | 109,845 | 191,814 | 187,554 | 162,983 | 73,403 | 58,054 | 51,648 | 173,632 | 27,216 | -75,182 | -4,221 | 282,205 | 231,659 | |
| 投资信托外币资产（按币种）25 | ||||||||||||||||||||||||||||||||||||||
| 澳大利亚元（澳大利亚）：净资产2 | 1,628,938 | 1,793,472 | 1,766,665 | 1,748,722 | 1,733,031 | 1,730,724 | 1,621,440 | 1,693,670 | 1,562,686 | 1,483,134 | 1,445,095 | 1,418,456 | 1,360,569 | 1,351,868 | 1,330,987 | 1,291,804 | 1,246,900 | 1,201,798 | 1,222,753 | 1,233,923 | 1,277,532 | 1,290,362 | 1,307,035 | 1,318,298 | 1,313,132 | 1,287,056 | 1,282,760 | 1,357,855 | 1,307,158 | 1,291,782 | 1,290,659 | 1,247,919 | 1,237,549 | 1,239,902 | 1,202,797 | 1,138,141 | 1,188,964 | |
| 澳大利亚元（澳大利亚）：股票 | 783,355 | 843,828 | 819,048 | 788,573 | 761,913 | 763,524 | 703,167 | 725,555 | 666,176 | 616,511 | 589,633 | 599,559 | 570,028 | 563,666 | 546,812 | 519,349 | 489,569 | 462,702 | 464,932 | 471,034 | 491,689 | 482,764 | 489,212 | 485,245 | 474,001 | 458,556 | 454,776 | 470,974 | 441,300 | 436,962 | 428,358 | 409,209 | 400,689 | 392,840 | 366,801 | 351,231 | 364,169 | |
| 澳大利亚元（澳大利亚）：债券 | 589,744 | 676,754 | 674,482 | 674,973 | 691,620 | 690,076 | 667,815 | 690,220 | 625,965 | 605,526 | 603,155 | 566,370 | 551,867 | 548,453 | 553,880 | 548,161 | 534,230 | 535,210 | 549,544 | 548,726 | 566,467 | 584,193 | 590,837 | 600,224 | 602,313 | 603,036 | 601,713 | 653,376 | 636,152 | 629,032 | 625,457 | 621,294 | 627,691 | 632,230 | 636,310 | 609,196 | 633,580 | |
| 巴西雷亚尔（巴西）：净资产2 | 381,732 | 372,440 | 382,195 | 375,405 | 377,806 | 392,958 | 365,488 | 370,169 | 351,382 | 309,730 | 325,354 | 307,117 | 297,844 | 285,123 | 273,332 | 278,360 | 267,211 | 263,467 | 262,431 | 249,770 | 257,635 | 243,974 | 254,467 | 279,694 | 281,644 | 280,790 | 281,799 | 301,127 | 305,986 | 316,814 | 305,137 | 308,323 | 300,944 | 301,449 | 302,891 | 283,205 | 288,878 | |
| 巴西雷亚尔（巴西）：股票 | 219,658 | 208,266 | 216,762 | 206,143 | 208,442 | 224,436 | 208,610 | 211,013 | 196,579 | 158,515 | 169,545 | 158,179 | 152,158 | 145,392 | 137,622 | 139,095 | 134,874 | 133,825 | 131,316 | 120,265 | 124,826 | 113,558 | 118,483 | 130,937 | 132,673 | 133,448 | 126,793 | 131,073 | 129,887 | 137,587 | 125,854 | 127,585 | 121,797 | 123,723 | 120,514 | 106,316 | 109,871 | |
| 巴西雷亚尔（巴西）：债券 | 146,702 | 146,708 | 149,248 | 148,959 | 151,932 | 151,521 | 140,999 | 142,895 | 138,937 | 131,276 | 139,782 | 133,763 | 129,891 | 124,982 | 122,601 | 122,335 | 118,206 | 116,149 | 117,346 | 115,179 | 116,963 | 111,796 | 119,262 | 131,256 | 131,495 | 130,574 | 138,290 | 146,807 | 154,385 | 158,214 | 158,301 | 160,735 | 160,101 | 153,694 | 159,222 | 155,079 | 158,153 | |
| 加拿大元（加拿大）：净资产2 | 1,830,393 | 1,958,460 | 1,873,998 | 1,828,819 | 1,830,329 | 1,774,217 | 1,660,673 | 1,757,163 | 1,632,358 | 1,558,669 | 1,482,190 | 1,422,685 | 1,362,635 | 1,296,167 | 1,255,410 | 1,193,453 | 1,147,702 | 1,060,575 | 1,054,898 | 1,050,279 | 1,080,384 | 1,010,425 | 996,841 | 987,987 | 936,741 | 918,052 | 913,077 | 925,293 | 884,010 | 876,461 | 856,735 | 820,344 | 798,168 | 757,934 | 730,858 | 687,445 | 718,012 | |
| 加拿大元（加拿大）：股票 | 1,553,430 | 1,665,368 | 1,580,393 | 1,531,382 | 1,523,911 | 1,473,292 | 1,371,687 | 1,460,963 | 1,346,008 | 1,273,916 | 1,201,385 | 1,146,712 | 1,090,499 | 1,027,451 | 984,753 | 923,339 | 878,892 | 802,087 | 787,329 | 776,662 | 810,300 | 733,804 | 721,737 | 701,259 | 645,333 | 626,018 | 624,952 | 629,051 | 597,730 | 591,784 | 570,536 | 534,945 | 515,669 | 477,041 | 455,705 | 423,288 | 441,331 | |
| 加拿大元（加拿大）：债券 | 210,662 | 223,699 | 224,339 | 228,668 | 233,210 | 230,010 | 223,691 | 227,747 | 222,337 | 220,166 | 217,709 | 215,234 | 215,108 | 213,556 | 214,321 | 213,167 | 207,768 | 204,764 | 212,330 | 210,916 | 216,141 | 220,924 | 217,153 | 222,135 | 221,386 | 223,363 | 225,141 | 231,993 | 222,313 | 218,925 | 221,871 | 225,555 | 225,733 | 217,997 | 217,091 | 213,272 | 221,240 | |
| 瑞士法郎（瑞士）：净资产2 | 1,049,578 | 1,112,421 | 1,102,914 | 1,092,063 | 1,035,317 | 932,899 | 879,827 | 962,249 | 898,153 | 871,354 | 820,877 | 788,704 | 739,206 | 729,193 | 714,716 | 693,255 | 682,996 | 660,281 | 700,697 | 689,989 | 678,479 | 637,747 | 623,555 | 652,116 | 632,550 | 639,027 | 625,659 | 631,406 | 594,985 | 557,354 | 554,098 | 548,337 | 539,011 | 506,804 | 492,494 | 472,331 | 485,641 | |
| 瑞士法郎（瑞士）：股票 | 1,037,944 | 1,098,159 | 1,089,731 | 1,079,863 | 1,018,952 | 910,023 | 856,071 | 932,709 | 873,299 | 849,378 | 802,931 | 772,805 | 723,040 | 712,350 | 697,733 | 676,297 | 660,845 | 637,182 | 676,399 | 665,009 | 661,751 | 621,808 | 606,335 | 631,151 | 610,434 | 610,934 | 601,296 | 606,004 | 568,412 | 530,987 | 528,809 | 523,627 | 514,804 | 479,316 | 467,400 | 451,191 | 462,065 | |
| 瑞士法郎（瑞士）：债券 | 1,225 | 1,301 | 1,302 | 1,776 | 1,747 | 1,742 | 1,727 | 3,470 | 3,781 | 3,699 | 3,834 | 4,194 | 4,116 | 4,008 | 4,587 | 4,810 | 5,073 | 5,919 | 6,248 | 6,545 | 6,376 | 6,539 | 6,614 | 7,905 | 9,729 | 10,414 | 10,437 | 10,615 | 10,527 | 10,921 | 10,820 | 11,013 | 11,010 | 10,998 | 10,890 | 8,399 | 8,307 | |
| 人民币（中国）：净资产2 | 389,332 | 395,308 | 387,483 | 397,577 | 386,319 | 367,701 | 359,212 | 362,297 | 333,968 | 331,886 | 326,391 | 318,490 | 311,154 | 302,753 | 296,841 | 290,906 | 284,181 | 272,995 | 283,934 | 283,008 | 282,105 | 292,344 | 270,234 | 287,651 | 263,687 | 250,616 | 244,908 | 249,560 | 230,185 | 220,337 | 204,592 | 196,127 | 180,924 | 167,680 | 161,156 | 155,475 | 157,409 | |
| 人民币（中国）：股票 | 9,107 | 10,024 | 9,416 | 11,433 | 11,209 | 10,534 | 9,011 | 9,925 | 9,395 | 9,230 | 8,536 | 8,866 | 8,495 | 8,004 | 7,371 | 6,798 | 6,690 | 6,441 | 7,029 | 7,204 | 7,444 | 7,787 | 7,462 | 8,795 | 8,256 | 7,575 | 8,135 | 9,025 | 8,835 | 9,185 | 8,579 | 8,600 | 7,926 | 8,538 | 8,986 | 8,739 | 9,454 | |
| 人民币（中国）：债券 | 362,668 | 370,029 | 367,278 | 372,543 | 360,059 | 343,633 | 335,111 | 335,301 | 311,563 | 310,541 | 305,610 | 297,030 | 285,918 | 283,052 | 278,436 | 273,322 | 266,994 | 253,893 | 265,458 | 264,094 | 263,075 | 270,705 | 253,778 | 266,545 | 249,218 | 235,827 | 229,412 | 233,068 | 213,683 | 203,468 | 192,657 | 180,669 | 165,815 | 152,780 | 146,084 | 140,379 | 142,055 | |
| 丹麦克朗（丹麦）：净资产2 | 410,519 | 383,727 | 374,748 | 378,540 | 355,356 | 343,017 | 335,258 | 334,867 | 412,228 | 420,751 | 383,667 | 366,125 | 331,753 | 333,441 | 320,389 | 362,181 | 361,124 | 322,893 | 330,765 | 366,457 | 379,487 | 371,748 | 379,296 | 388,276 | 379,176 | 408,304 | 409,220 | 460,307 | 424,358 | 401,183 | 382,737 | 363,587 | 339,150 | 311,296 | 310,894 | 294,834 | 295,988 | |
| 丹麦克朗（丹麦）：股票 | 408,510 | 355,404 | 346,508 | 349,192 | 326,138 | 313,934 | 303,703 | 291,071 | 382,879 | 390,373 | 352,873 | 335,114 | 299,480 | 301,753 | 288,449 | 330,549 | 327,129 | 295,194 | 299,119 | 335,088 | 348,039 | 338,394 | 349,431 | 348,457 | 341,109 | 371,552 | 372,639 | 424,498 | 389,396 | 364,304 | 344,872 | 326,434 | 302,244 | 271,761 | 268,571 | 255,914 | 254,663 | |
| 丹麦克朗（丹麦）：债券 | 23,930 | 25,806 | 25,784 | 26,499 | 26,149 | 26,376 | 25,858 | 27,243 | 27,133 | 27,357 | 28,228 | 28,954 | 28,695 | 28,579 | 28,770 | 28,607 | 28,076 | 28,421 | 27,910 | 28,752 | 29,433 | 30,203 | 31,800 | 33,447 | 33,288 | 33,248 | 32,996 | 34,442 | 33,837 | 34,165 | 35,353 | 35,375 | 35,754 | 35,989 | 38,786 | 37,488 | 38,246 | |
| 欧元（欧元区）：净资产2 | 7,715,293 | 8,245,874 | 8,116,840 | 7,956,853 | 7,699,169 | 7,478,387 | 6,861,472 | 7,441,032 | 7,148,272 | 7,019,420 | 6,809,205 | 6,770,026 | 6,413,795 | 6,161,808 | 6,117,526 | 5,995,546 | 5,754,288 | 5,429,450 | 5,448,350 | 5,307,064 | 5,346,031 | 5,230,601 | 4,924,953 | 5,154,770 | 5,061,999 | 4,917,031 | 4,803,575 | 4,943,573 | 4,860,284 | 4,715,141 | 4,689,480 | 4,492,552 | 4,338,700 | 4,224,895 | 4,140,174 | 3,808,791 | 3,837,894 | |
| 欧元（欧元区）：股票 | 5,407,425 | 5,745,368 | 5,631,091 | 5,424,775 | 5,185,439 | 5,023,293 | 4,501,975 | 4,977,796 | 4,756,208 | 4,623,253 | 4,423,433 | 4,393,644 | 4,086,351 | 3,843,231 | 3,782,330 | 3,631,785 | 3,456,568 | 3,192,382 | 3,247,626 | 3,145,740 | 3,148,083 | 2,955,590 | 2,707,723 | 2,845,864 | 2,806,793 | 2,700,851 | 2,580,567 | 2,665,010 | 2,607,665 | 2,518,544 | 2,477,852 | 2,364,428 | 2,212,846 | 2,086,802 | 2,034,933 | 1,827,755 | 1,865,138 | |
| 欧元（欧元区）：债券 | 1,700,090 | 1,855,212 | 1,855,853 | 1,901,201 | 1,888,760 | 1,856,309 | 1,810,931 | 1,917,992 | 1,869,560 | 1,885,104 | 1,877,335 | 1,869,295 | 1,850,027 | 1,842,381 | 1,862,310 | 1,879,212 | 1,821,600 | 1,788,932 | 1,762,246 | 1,740,279 | 1,766,781 | 1,847,172 | 1,828,669 | 1,855,902 | 1,822,130 | 1,795,207 | 1,816,873 | 1,861,337 | 1,796,726 | 1,745,889 | 1,774,982 | 1,722,397 | 1,730,184 | 1,731,333 | 1,718,538 | 1,617,787 | 1,591,960 | |
| 英镑（英国）：净资产2 | 3,472,148 | 3,698,400 | 3,657,880 | 3,485,006 | 3,370,804 | 3,279,221 | 3,110,695 | 3,257,624 | 3,100,475 | 2,930,164 | 2,802,401 | 2,767,979 | 2,636,998 | 2,522,782 | 2,486,368 | 2,459,472 | 2,339,399 | 2,165,931 | 2,154,242 | 2,111,526 | 2,110,999 | 2,073,082 | 2,013,812 | 2,061,030 | 1,915,357 | 1,868,403 | 1,839,062 | 1,842,275 | 1,799,179 | 1,686,861 | 1,641,614 | 1,523,248 | 1,486,795 | 1,432,986 | 1,383,725 | 1,364,988 | 1,407,415 | |
| 英镑（英国）：股票 | 2,704,651 | 2,923,025 | 2,906,281 | 2,712,025 | 2,631,872 | 2,603,009 | 2,475,527 | 2,582,793 | 2,380,649 | 2,220,565 | 2,105,827 | 2,090,549 | 1,971,989 | 1,855,506 | 1,802,974 | 1,771,291 | 1,649,074 | 1,503,307 | 1,497,718 | 1,471,567 | 1,470,275 | 1,415,911 | 1,369,626 | 1,388,024 | 1,340,519 | 1,314,232 | 1,291,521 | 1,278,907 | 1,247,224 | 1,151,415 | 1,101,722 | 1,022,994 | 990,691 | 920,971 | 894,437 | 829,727 | 852,774 | |
| 英镑（英国）：债券 | 447,531 | 424,879 | 420,717 | 425,908 | 416,061 | 406,238 | 401,432 | 426,899 | 474,619 | 475,431 | 467,875 | 460,535 | 447,003 | 450,739 | 461,909 | 475,705 | 453,795 | 444,668 | 439,014 | 424,968 | 426,666 | 437,153 | 427,927 | 440,892 | 345,030 | 329,251 | 322,545 | 327,277 | 312,369 | 301,682 | 309,294 | 292,489 | 290,351 | 294,714 | 281,542 | 353,253 | 357,078 | |
| 港元：净资产2 | 1,378,631 | 1,453,111 | 1,449,872 | 1,262,720 | 1,318,853 | 1,383,643 | 1,298,743 | 1,282,493 | 1,370,870 | 1,280,856 | 1,289,218 | 1,275,266 | 1,224,387 | 1,102,768 | 1,103,786 | 1,018,922 | 978,025 | 882,175 | 984,463 | 959,641 | 824,819 | 844,413 | 781,207 | 831,984 | 778,937 | 650,024 | 665,196 | 720,912 | 716,687 | 677,014 | 600,441 | 592,691 | 547,606 | 579,158 | 597,231 | 612,637 | 609,148 | |
| 港元：股票 | 1,338,598 | 1,406,500 | 1,404,771 | 1,216,963 | 1,268,150 | 1,346,143 | 1,259,136 | 1,240,826 | 1,330,355 | 1,241,217 | 1,249,606 | 1,234,706 | 1,185,219 | 1,061,355 | 1,061,484 | 971,024 | 927,601 | 843,558 | 945,557 | 922,625 | 786,772 | 805,169 | 741,689 | 789,205 | 742,793 | 606,356 | 619,316 | 675,907 | 672,737 | 642,247 | 561,313 | 549,349 | 504,163 | 518,141 | 535,408 | 553,865 | 547,283 | |
| 港元：债券 | 680 | 617 | 616 | 598 | 362 | 374 | 372 | 384 | 1,500 | 1,494 | 1,560 | 1,546 | 1,498 | 1,368 | 1,380 | 1,480 | 1,469 | 1,681 | 1,757 | 1,761 | 1,818 | 1,861 | 1,908 | 1,935 | 1,773 | 1,754 | 701 | 739 | 710 | 747 | 4,574 | 4,614 | 4,501 | 4,274 | 4,686 | 4,777 | 4,815 | |
| 印尼卢比：净资产2 | 97,591 | 101,570 | 98,384 | 98,788 | 101,805 | 108,489 | 109,528 | 116,809 | 114,057 | 120,641 | 118,080 | 115,902 | 108,052 | 109,399 | 105,726 | 107,412 | 109,685 | 98,060 | 102,041 | 104,158 | 111,704 | 115,463 | 114,544 | 129,424 | 130,864 | 122,503 | 119,626 | 120,760 | 114,802 | 118,398 | 123,683 | 119,205 | 112,188 | 104,725 | 103,571 | 97,332 | 103,392 | |
| 印尼卢比：股票 | 32,585 | 34,492 | 32,534 | 31,569 | 36,712 | 42,613 | 44,397 | 50,251 | 48,876 | 55,405 | 54,002 | 52,131 | 47,887 | 50,206 | 45,927 | 49,857 | 53,247 | 45,394 | 46,395 | 48,650 | 55,014 | 57,596 | 57,808 | 70,405 | 73,037 | 65,252 | 63,177 | 62,017 | 57,327 | 62,096 | 66,248 | 63,216 | 57,532 | 51,886 | 49,223 | 45,997 | 49,655 | |
| 印尼卢比：债券 | 62,471 | 65,238 | 62,108 | 62,848 | 62,528 | 63,348 | 63,187 | 64,407 | 62,893 | 63,754 | 62,544 | 62,199 | 58,324 | 57,748 | 58,074 | 55,580 | 54,706 | 51,033 | 53,665 | 53,375 | 55,028 | 56,196 | 54,194 | 57,112 | 56,069 | 55,737 | 54,823 | 57,048 | 55,990 | 54,569 | 54,758 | 54,774 | 53,237 | 51,808 | 53,429 | 49,473 | 52,099 | |
| 印度卢比：净资产2 | 1,840,716 | 1,985,412 | 1,997,962 | 2,049,024 | 2,021,356 | 2,071,501 | 1,916,558 | 2,211,168 | 2,140,779 | 2,294,375 | 2,364,133 | 2,352,570 | 2,213,727 | 2,232,610 | 2,309,065 | 2,348,087 | 2,277,531 | 2,179,082 | 2,203,440 | 2,035,891 | 2,217,976 | 2,438,924 | 2,362,294 | 2,414,746 | 2,382,596 | 2,304,726 | 2,381,019 | 2,340,785 | 1,976,615 | 1,845,292 | 1,657,151 | 1,579,388 | 1,429,356 | 1,299,449 | 1,188,157 | 1,107,823 | 1,072,839 | |
| 印度卢比：股票 | 1,650,551 | 1,792,292 | 1,798,136 | 1,834,196 | 1,805,338 | 1,851,737 | 1,679,456 | 1,982,974 | 1,918,474 | 2,066,331 | 2,127,048 | 2,126,602 | 1,990,333 | 1,993,580 | 2,074,274 | 2,112,753 | 2,039,973 | 1,943,765 | 1,966,879 | 1,799,812 | 1,983,633 | 2,196,565 | 2,118,974 | 2,167,910 | 2,161,663 | 2,086,395 | 2,124,040 | 2,081,490 | 1,753,522 | 1,625,258 | 1,449,449 | 1,345,954 | 1,216,834 | 1,111,544 | 996,557 | 909,883 | 886,934 | |
| 印度卢比：债券 | 162,436 | 168,770 | 171,245 | 178,659 | 175,409 | 179,562 | 181,744 | 188,556 | 182,646 | 193,277 | 196,034 | 195,605 | 188,988 | 187,572 | 192,829 | 191,767 | 194,642 | 191,368 | 198,929 | 187,514 | 194,601 | 202,896 | 194,997 | 199,824 | 184,003 | 182,883 | 188,438 | 193,566 | 186,114 | 185,456 | 178,985 | 178,055 | 171,903 | 164,281 | 166,874 | 166,772 | 161,294 | |
| 韩元（韩国）：净资产2 | 1,568,523 | 1,479,219 | 1,153,227 | 1,588,227 | 1,429,703 | 1,086,783 | 802,270 | 968,467 | 770,617 | 554,573 | 497,131 | 502,189 | 404,244 | 357,814 | 360,022 | 335,458 | 288,616 | 257,324 | 266,721 | 267,103 | 263,350 | 246,767 | 255,874 | 272,592 | 275,923 | 290,248 | 308,681 | 326,704 | 281,981 | 279,579 | 272,890 | 247,928 | 225,039 | 246,450 | 240,024 | 215,649 | 227,700 | |
| 韩元（韩国）：股票 | 1,413,525 | 1,341,084 | 1,050,457 | 1,509,646 | 1,381,661 | 1,056,768 | 782,569 | 955,167 | 758,637 | 544,434 | 483,463 | 492,072 | 393,610 | 347,270 | 352,535 | 323,832 | 276,141 | 246,965 | 253,815 | 255,364 | 253,622 | 237,066 | 245,654 | 260,967 | 265,837 | 280,219 | 298,504 | 317,460 | 272,554 | 271,268 | 262,955 | 238,555 | 217,014 | 237,694 | 230,252 | 208,446 | 220,024 | |
| 韩元（韩国）：债券 | 91,008 | 77,272 | 60,281 | 42,386 | 30,163 | 21,355 | 6,441 | 6,723 | 6,387 | 6,489 | 6,130 | 6,267 | 6,019 | 5,962 | 6,750 | 7,781 | 7,556 | 7,060 | 7,055 | 7,022 | 6,979 | 6,892 | 7,117 | 7,394 | 7,192 | 7,057 | 7,029 | 6,202 | 5,780 | 5,718 | 5,609 | 5,651 | 5,525 | 5,595 | 5,459 | 4,512 | 4,491 | |
| 墨西哥比索：净资产2 | 232,073 | 253,116 | 249,631 | 251,042 | 247,986 | 241,025 | 229,693 | 245,095 | 233,286 | 219,575 | 213,652 | 207,074 | 201,035 | 188,851 | 182,376 | 182,324 | 177,380 | 165,111 | 161,779 | 160,053 | 159,493 | 159,902 | 156,896 | 162,042 | 160,029 | 149,867 | 163,139 | 178,961 | 188,252 | 183,533 | 180,773 | 171,487 | 170,899 | 167,916 | 166,700 | 153,449 | 164,125 | |
| 墨西哥比索：股票 | 82,734 | 88,211 | 88,425 | 86,745 | 87,462 | 84,993 | 79,984 | 84,321 | 79,768 | 72,019 | 68,593 | 67,565 | 64,718 | 59,495 | 57,855 | 61,901 | 60,047 | 51,233 | 48,196 | 46,953 | 47,095 | 45,697 | 42,899 | 44,498 | 42,968 | 41,189 | 44,819 | 48,295 | 52,755 | 53,193 | 48,832 | 44,118 | 44,999 | 42,074 | 39,162 | 35,188 | 38,796 | |
| 墨西哥比索：债券 | 134,335 | 150,220 | 146,677 | 149,371 | 144,908 | 141,564 | 134,790 | 145,830 | 139,793 | 134,012 | 130,623 | 127,328 | 124,901 | 118,667 | 115,001 | 110,138 | 105,187 | 103,115 | 103,808 | 103,324 | 103,286 | 104,311 | 103,595 | 106,976 | 106,895 | 98,014 | 108,068 | 119,264 | 121,599 | 118,318 | 120,922 | 117,248 | 116,378 | 115,847 | 116,516 | 108,355 | 114,843 |
最新值
本页序列为月度，时间跨度从2010年2月至2026年9月。
常见问题
- 日本投资信托运作与交易的最新值是多少？
- 海外：净资产在2026年9月为90.31万亿日元。较2026年8月−2.5%，较上年同期+25.0%。
- 日本投资信托运作与交易的数据可追溯至何时？
- 本页序列为月度，时间跨度从2010年2月至2026年9月。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。
- 本统计主要衡量什么内容？其数据是如何汇总的？
- 该统计衡量日本公募投资信托基金持有的外币资产配置状况。由统计机构汇总各会员基金管理公司的月度报告，按结算币种与币种所属国家细分，核算各币种计价的海外股票、债券等外币净资产总额。
- 该数据由谁发布，其统计基础是什么？
- 该数据由 The Investment Trusts Association, Japan (JITA) – 投资信托统计 发布。统计基础为日本国内受监管的投资信托投资顾问会员机构，按各基金会计期末的实际账面资产组合与托管外汇净值汇总编制。
- 如何理解与解读该表格中的指标？
- 本表呈现的是未经季节调整的月末存量金额，反映日本居民通过投资基金配置全球各主要币种资产的实际敞口。投资者可通过各币种净资产的环比变动与同比增速，评估日本民间资本跨境投资的流向及风险偏好。