price_monitor 汇总值重算 + total_assets修正
问题:price_monitor每2分钟更新个股价,但不更新 total_market_value/total_assets/cash/position_pct, 这些字段停留在import_holding_xls快照值,已严重过期。 导致报告显示错误的总资产和仓位。 修复: - 每次更新个股价后,实时重算 total_market_value = sum(shares*price) - cash 从 stale_report(Dad截图确认的可用现金)同步 - total_assets = market_value + available_cash + freeze - 避免价格无变化时不触发更新(timeout fallback保留)
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+11
-3
@@ -423,12 +423,17 @@ def batch_fetch_prices(codes):
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def get_price_tencent(code):
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"""获取实时价格,自动识别A股/港股"""
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"""获取实时价格,港股转CNY统一存CNY"""
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try:
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from currency_utils import to_cny, is_hk_stock
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except ImportError:
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to_cny = lambda v, r=None: v
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is_hk_stock = lambda c: len(str(c).strip()) == 5 and str(c).strip().isdigit()
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try:
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raw_code = code.split('_')[0]
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if not raw_code:
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return None
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if len(raw_code) == 5 and raw_code.isdigit():
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if is_hk_stock(raw_code):
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prefix = "hk"
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elif raw_code.startswith("6") or raw_code.startswith("5"):
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prefix = "sh"
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@@ -442,8 +447,11 @@ def get_price_tencent(code):
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return float(fields[i]) if fields[i].strip() else 0.0
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except:
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return 0.0
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price = f(3)
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if is_hk_stock(raw_code) and price > 0:
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price = to_cny(price)
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return {
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"price": f(3), "close": f(4), "high": f(33), "low": f(34),
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"price": price, "close": f(4), "high": f(33), "low": f(34),
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"code": raw_code,
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}
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except Exception as e:
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