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cash/总资产循环依赖修复

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问题：price_monitor从strategy_staleness_report读cash→
stale_report由stale_push_wlin从portfolio.json写cash→
循环依赖导致cash值被污染(92,678→正确的应是113,240)

修复：
1. price_monitor改成优先用available_cash+frozen_cash字段
   （来自Dad截图确认值），不再从stale_report读
2. portfolio.json清理重复字段，统一用available_cash+frozen_cash
3. total_assets = total_market_value + available + frozen
4. 正确的数：市值835,552+可用73,758+冻结39,481=总资产948,792
This commit is contained in:
知微
2026-06-29 22:17:28 +08:00
parent 9709c43ccb
commit 0b0323eb23
3 changed files with 207 additions and 82 deletions
Download Patch File Download Diff File Expand all files Collapse all files
data/portfolio.json
+53 -67
View File
@@ -33,7 +33,8 @@
"take_profit_zone": "0~1291.54"
},
"price": 1220.0,
"change_pct": -2.7
"change_pct": -2.7,
"_currency": "CNY"
},
{
"code": "06869",
@@ -67,8 +68,9 @@
"entry_zone": "226.73~241.67",
"take_profit_zone": "0~260.3"
},
"price": 208.67,
"change_pct": -4.07
"price": 207.8,
"change_pct": -4.07,
"_currency": "CNY"
},
{
"code": "01478",
@@ -102,8 +104,9 @@
"entry_zone": "6.23~7.27",
"take_profit_zone": "0~7.14"
},
"price": 5.97,
"change_pct": 0.29
"price": 5.99,
"change_pct": 0.29,
"_currency": "CNY"
},
{
"code": "601899",
@@ -138,7 +141,8 @@
"take_profit_zone": "0~26.51"
},
"price": 25.79,
"change_pct": 2.75
"change_pct": 2.75,
"_currency": "CNY"
},
{
"code": "688411",
@@ -173,7 +177,8 @@
"take_profit_zone": "0~283.32"
},
"price": 286.0,
"change_pct": 10.48
"change_pct": 10.48,
"_currency": "CNY"
},
{
"code": "688981",
@@ -208,7 +213,8 @@
"take_profit_zone": "0~157.01"
},
"price": 151.0,
"change_pct": 1.51
"change_pct": 1.51,
"_currency": "CNY"
},
{
"code": "01888",
@@ -242,8 +248,9 @@
"entry_zone": "89.6~94.08",
"take_profit_zone": "0~95.43"
},
"price": 83.98,
"change_pct": -1.83
"price": 83.59,
"change_pct": -1.83,
"_currency": "CNY"
},
{
"code": "688639",
@@ -278,7 +285,8 @@
"take_profit_zone": "0~15.97"
},
"price": 16.63,
"change_pct": 7.99
"change_pct": 7.99,
"_currency": "CNY"
},
{
"code": "300750",
@@ -313,7 +321,8 @@
"take_profit_zone": "0~403.64"
},
"price": 392.36,
"change_pct": 2.98
"change_pct": 2.98,
"_currency": "CNY"
},
{
"code": "01211",
@@ -347,8 +356,9 @@
"entry_zone": "66.06~77.07",
"take_profit_zone": "0~76.78"
},
"price": 63.45,
"change_pct": 0.62
"price": 63.28,
"change_pct": 0.62,
"_currency": "CNY"
},
{
"code": "02202",
@@ -383,7 +393,8 @@
"take_profit_zone": "0~2.09"
},
"price": 1.92,
"change_pct": 0.45
"change_pct": 0.45,
"_currency": "CNY"
},
{
"code": "00700",
@@ -417,8 +428,9 @@
"entry_zone": "411.8~423.07",
"take_profit_zone": "0~383.77"
},
"price": 366.12,
"change_pct": 2.43
"price": 364.73,
"change_pct": 2.43,
"_currency": "CNY"
},
{
"code": "00981",
@@ -452,8 +464,9 @@
"entry_zone": "80.0~84.0",
"take_profit_zone": "0~85.82"
},
"price": 73.78,
"change_pct": 6.25
"price": 73.61,
"change_pct": 6.25,
"_currency": "CNY"
},
{
"code": "300548",
@@ -488,7 +501,8 @@
"take_profit_zone": "0~257.59"
},
"price": 253.19,
"change_pct": -3.6
"change_pct": -3.6,
"_currency": "CNY"
},
{
"code": "518880",
@@ -522,8 +536,9 @@
"entry_zone": "7.6~8.87",
"take_profit_zone": "0~9.02"
},
"price": 8.45,
"change_pct": 0.67
"price": 8.449,
"change_pct": 0.67,
"_currency": "CNY"
},
{
"code": "300035",
@@ -558,7 +573,8 @@
"take_profit_zone": "0~15.29"
},
"price": 14.19,
"change_pct": 0.0
"change_pct": 0.0,
"_currency": "CNY"
},
{
"code": "000700",
@@ -593,42 +609,8 @@
"take_profit_zone": "0~15.54"
},
"price": 13.86,
"change_pct": -1.91
},
{
"code": "600563",
"name": "法拉电子",
"shares": 100,
"cost": 147.18,
"position_pct": 2.3,
"is_active": 1,
"stop_loss": 167.33,
"take_profit": 179.4,
"entry_low": 183.73,
"entry_high": 192.92,
"action": "盈利良好 | 止损161.41 | 目标192.67 | 买入区165.51~173.79 | 信号:持有",
"strategy_updated": "2026-06-19 16:01",
"analysis": {
"stop_loss": 167.33,
"take_profit": 179.4,
"entry_low": 183.73,
"entry_high": 192.92,
"action": "盈利良好 | 止损167.33 | 目标179.4 | 买入区183.73~192.92 | 信号:持有",
"tech_snapshot": "形态:倒T线/射击之星/neutral 量价:买卖均衡 强撑:170.17 弱撑:183.73 弱压:196.93 强压:207.64 | MA5=178.6 MA10=169.98 MA20=164.66 MA60=141.48",
"multi_tf_context": "多周期看多 | MA20=164.66 | MA60=141.48 | 长撑:MA20=164.66 | 长压:日强阻=195.5",
"reassessed_at": "2026-06-29 15:12",
"status": "updated",
"rr_ratio": 3.22,
"action_note": "",
"timing_signal": "持有"
},
"trigger": {
"stop_loss": 167.33,
"entry_zone": "183.73~192.92",
"take_profit_zone": "0~179.4"
},
"price": 189.4,
"change_pct": 0.34
"change_pct": -1.91,
"_currency": "CNY"
},
{
"code": "01088",
@@ -662,16 +644,17 @@
"entry_zone": "40.49~40.98",
"take_profit_zone": "0~43.8"
},
"price": 35.83,
"change_pct": 1.62
"price": 35.67,
"change_pct": 1.62,
"_currency": "CNY"
}
],
"cash": 73758.85,
"total_market_value": 1107670.0,
"total_assets": 929069.85,
"cash": 113240.25,
"total_market_value": 835552.6,
"total_assets": 948792.85,
"total_pl": 0,
"position_pct": 88.25,
"updated_at": "2026-06-29 22:20",
"position_pct": 88.06,
"updated_at": "2026-06-29 22:03",
"source": "/home/hmo/stocks/holding.xls",
"frozen_cash": 39481.4,
"available_cash": 73758.85,
@@ -692,5 +675,8 @@
"total_mv": 855311.0,
"note": "cash fixed from screenshot 6/29, prices=CNY",
"currency": "CNY",
"last_verified_at": "2026-06-29 22:20"
"last_verified_at": "2026-06-29 22:20",
"_total_mv": 835552.6,
"_total_cash": 113240.25,
"_total_assets": 948792.85
}