00700 腾讯成本修复: 443.13 HKD

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
+6 -7
View File
@@ -136,7 +136,7 @@
"code": "00700",
"name": "腾讯",
"shares": 100,
"cost": 0.0,
"cost": 443.13,
"price": 431.2,
"market_value": 37437.0,
"change_pct": 0.23,
@@ -229,13 +229,12 @@
"_currency": "HKD"
}
],
"total_assets": 953295.26,
"total_mv": 821173.33,
"stock_value": 821173.33,
"total_assets": 952877.07,
"total_mv": 820755.14,
"stock_value": 820755.14,
"cash": 132121.93,
"frozen_cash": 0,
"position_pct": 86.14,
"position_pct": 86.13,
"currency": "CNY",
"updated_at": "2026-07-03 23:28:11",
"_source": "db_sync_final"
"updated_at": "2026-07-04 09:51"
}