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00700 腾讯成本修复: 443.13 HKD

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holdings/holding_strategies 表中 00700 的 cost 字段 =0，
从旧备份 data 追溯确认成本为 443.13 HKD，已修正。
portfolio.json 同步刷新。
验证: 00700 431.2 HKD 浮亏-2.7%（非-17.7%的币种错配数据）
This commit is contained in:
知微
2026-07-04 09:59:52 +08:00
parent 7f84471aca
commit 58786d170b
1 changed files with 6 additions and 7 deletions
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data/portfolio.json
+6 -7
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@@ -136,7 +136,7 @@
"code": "00700", "code": "00700",
"name": "腾讯", "name": "腾讯",
"shares": 100, "shares": 100,
"cost": 0.0, "cost": 443.13,
"price": 431.2, "price": 431.2,
"market_value": 37437.0, "market_value": 37437.0,
"change_pct": 0.23, "change_pct": 0.23,
@@ -229,13 +229,12 @@
"_currency": "HKD" "_currency": "HKD"
} }
], ],
"total_assets": 953295.26, "total_assets": 952877.07,
"total_mv": 821173.33, "total_mv": 820755.14,
"stock_value": 821173.33, "stock_value": 820755.14,
"cash": 132121.93, "cash": 132121.93,
"frozen_cash": 0, "frozen_cash": 0,
"position_pct": 86.14, "position_pct": 86.13,
"currency": "CNY", "currency": "CNY",
"updated_at": "2026-07-03 23:28:11", "updated_at": "2026-07-04 09:51"
"_source": "db_sync_final"
} }