# 资产配置 页面导航:IG50 → 数据集文档 → 基金 → 基金档案 → 持仓与组合 数据集链接:https://ig50.com/jijinHq_jijin-tzzh.html?maodian=jijin-tzzh-zcpz-title MD文档:https://ig50.com/md/jijinHq_jijin-tzzh/jijin-tzzh-zcpz-title.md ## 简介 根据《所有基金列表》得到的基金代码作为参数得到该基金的历年资产配置情况,按报告期降序。 ## 数据说明 - **本地路径**:数据存放目录/time/jjf10/tzzh/zcpz/{基金代码} - **更新频率**:每周六早上6点更新。 - **完成更新耗时**:耗时约7小时。 - **数据格式**:[{}] ## 字段说明 | 字段 | 类型 | 说明 | | --- | --- | --- | | t | string | 报告期 | | gpzjb | string | 股票占净比 | | zqzjb | string | 债券占净比 | | xjzjb | string | 现金占净比 | | jzc | string | 净资产(亿元) | ## 示例 ```json [{"t":"2026-03-31","gpzjb":"72.51%","zqzjb":"20.63%","xjzjb":"2.39%","jzc":"26.44"},{"t":"2025-12-31","gpzjb":"79.42%","zqzjb":"20.58%","xjzjb":"1.24%","jzc":"29.37"}] ``` ## 相关数据集 | 数据集 | 链接 | | --- | --- | | 股票持仓 | https://ig50.com/jijinHq_jijin-tzzh.html?maodian=jijin-tzzh-jjcc-title | | 债券持仓 | https://ig50.com/jijinHq_jijin-tzzh.html?maodian=jijin-tzzh-zqcc-title | | 行业配置 | https://ig50.com/jijinHq_jijin-tzzh.html?maodian=jijin-tzzh-hypz-title | | 基金重仓股 | https://ig50.com/jijinHq_jijin-tzzh.html?maodian=jijin-jjzc-title | | 基金重仓股变动 | https://ig50.com/jijinHq_jijin-tzzh.html?maodian=jijin-jjzcgbd-title | ## 站点速通 | 站点页面 | 链接 | | --- | --- | | 首页 | https://ig50.com/ | | 关于IG50 | https://ig50.com/start-introduce.html | | 安装指引 | https://ig50.com/start-guide.html | | 获取授权 | https://ig50.com/license.html | | 数据集总览 | https://ig50.com/dataset-overview.html | | 数据集检索 | https://ig50.com/search.html | | 使用答疑 | https://ig50.com/start-faq.html | | 免责声明 | https://ig50.com/start-mianzeshengming.html | | 更新日志 | https://ig50.com/start-updatelog.html | | 沪深京A股 | https://ig50.com/index.html | | 沪深数据中心 | https://ig50.com/sjzx.html | | 基金 | https://ig50.com/jijinHq.html | | 港股 | https://ig50.com/indexHk.html | | 美股 | https://ig50.com/indexUs.html |