#!/usr/bin/env python3 """ fix_portfolio_prices.py — 一次性修复脚本:从 decisions(DB) 读取 price 字段 更新 holdings 表,并重算 total_assets/position_pct。 背景:strategy_lifecycle.regenerate_all() 在旧版本中会 从 DB query_holdings()(不含 price/change_pct)覆盖写入 portfolio.json,导致 price_monitor 维护的实时价丢失。 该 bug 已在 strategy_lifecycle.py:1790 修复(保留 price 字段), 此脚本用于修复已损坏的 portfolio 数据。 用法: python3 fix_portfolio_prices.py # 修复 DB python3 fix_portfolio_prices.py --check # 只检查,不修改 """ import sys from mo_data import read_decisions, read_portfolio from mofin_db import get_conn, write_holdings_batch, write_portfolio_summary def build_price_map(): """从 decisions(DB) 读取 {code: {price, ...}} 映射""" try: dec = read_decisions() except Exception as e: print(f"❌ 无法读取 decisions(DB): {e}", file=sys.stderr) return {} price_map = {} for d in dec.get("decisions", []): code = d.get("code", "") price = d.get("price", 0) or d.get("current_price", 0) if code and price: price_map[code] = float(price) print(f" decisions(DB): {len(price_map)} 个股票的 price 已加载") return price_map def fix_portfolio(check_only: bool) -> bool: """从 DB 读持仓,修复 price,写回 DB""" try: pf = read_portfolio() except Exception as e: print(f"❌ 无法读取 portfolio(DB): {e}", file=sys.stderr) return False holdings = pf.get("holdings", []) price_map = build_price_map() if not price_map: print("❌ decisions 无有效 price 数据,退出") return False changes = 0 errors = 0 for h in holdings: code = h.get("code", "") if not code: continue old_price = h.get("price", 0) decision_price = price_map.get(code) if decision_price and (not old_price or old_price == 0): h["price"] = decision_price changes += 1 print(f" ✅ {code} {h.get('name','')}: price {old_price} \u2192 {decision_price}") elif decision_price and old_price and abs(decision_price - old_price) / max(abs(old_price), 1) > 0.05: print(f" ⚠️ {code} {h.get('name','')}: 当前价 {old_price} vs decisions {decision_price} (偏离>{5:.0f}%),保留当前价") elif not decision_price: errors += 1 if old_price == 0 or not old_price: print(f" ❌ {code} {h.get('name','')}: decisions 无此股 price 数据,当前 price={old_price}") # 重算 total_assets / position_pct total_mv = 0 for h in holdings: price = h.get("price", 0) or 0 shares = h.get("shares", 0) or 0 total_mv += price * shares cash = pf.get("cash", 0) or 0 frozen = pf.get("frozen_cash", 0) or 0 new_total_assets = round(total_mv + cash + frozen, 2) new_position_pct = round(total_mv / new_total_assets * 100, 2) if new_total_assets > 0 else 0 old_total_assets = pf.get("total_assets", 0) old_position_pct = pf.get("position_pct", 0) if abs(new_total_assets - old_total_assets) > 100: print(f" 📊 total_assets: {old_total_assets} \u2192 {new_total_assets} (变动 {new_total_assets-old_total_assets:.0f})") changes += 1 if abs(new_position_pct - old_position_pct) > 0.5: print(f" 📊 position_pct: {old_position_pct}% \u2192 {new_position_pct}%") changes += 1 if changes == 0: print(f" ✅ 无需修复({len(holdings)} 个持仓价格正常)") return True if check_only: print(f" ⏸️ 检查模式: {changes} 处需修复,未写入") return True # 写入 DB try: conn = get_conn() ok, msg = write_holdings_batch(conn, holdings) if not ok: print(f" ❌ 写入 holdings 失败: {msg}", file=sys.stderr) conn.close() return False summary = { "total_assets": new_total_assets, "total_mv": round(total_mv, 2), "stock_value": round(total_mv, 2), "cash": cash, "frozen_cash": frozen, "position_pct": new_position_pct, "currency": pf.get("currency", "CNY"), } ok, msg = write_portfolio_summary(conn, summary) conn.close() if not ok: print(f" ❌ 写入 portfolio_summary 失败: {msg}", file=sys.stderr) return False print(f" ✅ DB: {changes} 处已修复,已写入") return True except Exception as e: print(f" ❌ 写入失败: {e}", file=sys.stderr) return False def main(): check_only = "--check" in sys.argv print("=== fix_portfolio_prices.py ===") if check_only: print("模式:检查(不写入)") else: print("模式:修复") ok = fix_portfolio(check_only) if ok: print("\n✅ 全部完成") return 0 else: print("\n⚠️ 部分失败") return 1 if __name__ == "__main__": sys.exit(main())