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migrate: live_prices+mtf+capital_flow DB read/write, cleanup remaining JSON refs

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知微
2026-07-03 13:46:12 +08:00
parent bb9b3922c9
commit 5bd8af20ac
6 changed files with 44 additions and 46 deletions
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data/portfolio.json
+38 -38
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@@ -5,9 +5,9 @@
"name": "中际旭创",
"shares": 100,
"cost": 1316.53,
"price": 1145.0,
"price": 1143.84,
"market_value": 114101.0,
"change_pct": 0.17,
"change_pct": 0.07,
"currency": "CNY",
"position_pct": 15.27,
"_currency": "CNY"
@@ -17,9 +17,9 @@
"name": "长飞光纤光缆",
"shares": 500,
"cost": 228.65,
"price": 178.26,
"price": 177.39,
"market_value": 89910.0,
"change_pct": 3.859,
"change_pct": 3.35,
"currency": "CNY",
"position_pct": 13.47,
"_currency": "CNY"
@@ -29,9 +29,9 @@
"name": "丘钛科技",
"shares": 11000,
"cost": 11.68,
"price": 6.1,
"price": 6.09,
"market_value": 67210.0,
"change_pct": 4.762,
"change_pct": 4.464,
"currency": "CNY",
"position_pct": 7.97,
"_currency": "CNY"
@@ -41,9 +41,9 @@
"name": "紫金矿业",
"shares": 2400,
"cost": 39.89,
"price": 27.8,
"price": 27.86,
"market_value": 66864.0,
"change_pct": 5.7,
"change_pct": 5.93,
"currency": "CNY",
"position_pct": 7.34,
"_currency": "CNY"
@@ -53,9 +53,9 @@
"name": "海博思创",
"shares": 200,
"cost": 266.95,
"price": 254.75,
"price": 254.42,
"market_value": 50842.0,
"change_pct": -0.38,
"change_pct": -0.5,
"currency": "CNY",
"position_pct": 6.31,
"_currency": "CNY"
@@ -65,9 +65,9 @@
"name": "中芯国际",
"shares": 300,
"cost": 126.07,
"price": 142.97,
"price": 143.01,
"market_value": 42600.0,
"change_pct": -0.78,
"change_pct": -0.76,
"currency": "CNY",
"position_pct": 5.44,
"_currency": "CNY"
@@ -77,9 +77,9 @@
"name": "建滔积层板",
"shares": 500,
"cost": 76.5,
"price": 74.17,
"price": 73.96,
"market_value": 37325.0,
"change_pct": 2.088,
"change_pct": 1.79,
"currency": "CNY",
"position_pct": 5.28,
"_currency": "CNY"
@@ -89,9 +89,9 @@
"name": "华恒生物",
"shares": 2800,
"cost": 21.51,
"price": 16.72,
"price": 16.71,
"market_value": 46900.0,
"change_pct": -1.36,
"change_pct": -1.42,
"currency": "CNY",
"position_pct": 5.25,
"_currency": "CNY"
@@ -101,9 +101,9 @@
"name": "宁德时代",
"shares": 100,
"cost": 401.78,
"price": 380.24,
"price": 380.88,
"market_value": 38032.0,
"change_pct": -0.55,
"change_pct": -0.38,
"currency": "CNY",
"position_pct": 4.64,
"_currency": "CNY"
@@ -113,9 +113,9 @@
"name": "比亚迪股份",
"shares": 600,
"cost": 90.92,
"price": 71.83,
"price": 71.4,
"market_value": 43044.0,
"change_pct": 5.811,
"change_pct": 5.172,
"currency": "CNY",
"position_pct": 4.62,
"_currency": "CNY"
@@ -137,9 +137,9 @@
"name": "腾讯",
"shares": 100,
"cost": null,
"price": 376.8,
"price": 374.72,
"market_value": 37541.0,
"change_pct": 1.023,
"change_pct": 0.465,
"currency": "CNY",
"position_pct": null,
"_currency": "CNY"
@@ -149,9 +149,9 @@
"name": "中芯国际",
"shares": 500,
"cost": 65.84,
"price": 68.41,
"price": 67.63,
"market_value": 34440.0,
"change_pct": -1.866,
"change_pct": -2.985,
"currency": "CNY",
"position_pct": 4.2,
"_currency": "CNY"
@@ -161,9 +161,9 @@
"name": "长芯博创",
"shares": 100,
"cost": 231.46,
"price": 226.5,
"price": 226.24,
"market_value": 22599.0,
"change_pct": 2.03,
"change_pct": 1.91,
"currency": "CNY",
"position_pct": 3.2,
"_currency": "CNY"
@@ -185,9 +185,9 @@
"name": "中科电气",
"shares": 1400,
"cost": 22.29,
"price": 14.38,
"price": 14.37,
"market_value": 20062.0,
"change_pct": 1.48,
"change_pct": 1.41,
"currency": "CNY",
"position_pct": 2.42,
"_currency": "CNY"
@@ -197,9 +197,9 @@
"name": "模塑科技",
"shares": 1400,
"cost": 14.83,
"price": 17.62,
"price": 17.66,
"market_value": 25088.0,
"change_pct": 4.45,
"change_pct": 4.68,
"currency": "CNY",
"position_pct": 2.41,
"_currency": "CNY"
@@ -209,9 +209,9 @@
"name": "法拉电子",
"shares": 100,
"cost": 147.18,
"price": 160.0,
"price": 160.15,
"market_value": 15900.0,
"change_pct": -2.62,
"change_pct": -2.53,
"currency": "CNY",
"position_pct": 2.3,
"_currency": "CNY"
@@ -221,20 +221,20 @@
"name": "中国神华",
"shares": 500,
"cost": 39.79,
"price": 34.59,
"price": 34.56,
"market_value": 17305.0,
"change_pct": 0.758,
"change_pct": 0.657,
"currency": "CNY",
"position_pct": 2.14,
"_currency": "CNY"
}
],
"total_assets": 860913.13,
"total_mv": 780437.13,
"total_assets": 859635.43,
"total_mv": 779159.43,
"stock_value": null,
"cash": 80476.0,
"frozen_cash": 0.0,
"position_pct": 90.65,
"position_pct": 90.64,
"currency": "CNY",
"updated_at": "2026-07-03 13:42"
"updated_at": "2026-07-03 13:44"
}