MoFin/scripts/fix_portfolio_prices.py

#!/usr/bin/env python3
"""
fix_portfolio_prices.py — 一次性修复脚本：从 decisions.json 读取 price 字段
更新两个 canonical portfolio.json，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.json。

用法：
  python3 fix_portfolio_prices.py          # 修复两个 canonical 文件
  python3 fix_portfolio_prices.py --check  # 只检查，不修改
"""

import json
import sys
from pathlib import Path

# Canonical paths
MOFIN_PORTFOLIO = Path("/home/hmo/MoFin/data/portfolio.json")
DASHBOARD_PORTFOLIO = Path("/home/hmo/web-dashboard/data/portfolio.json")
DECISIONS_PATH = Path("/home/hmo/web-dashboard/data/decisions.json")


def load_decisions():
    """从 decisions.json 读取 {code: {price, ...}} 映射"""
    try:
        with open(DECISIONS_PATH) as f:
            raw = json.load(f)
    except Exception as e:
        print(f"❌ 无法读取 {DECISIONS_PATH}: {e}", file=sys.stderr)
        return {}
    
    price_map = {}
    for d in raw.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.json: {len(price_map)} 个股票的 price 已加载")
    return price_map


def fix_portfolio(path: Path, price_map: dict, check_only: bool):
    """修复一个 portfolio.json 文件"""
    if not path.exists():
        print(f"❌ {path} 不存在，跳过")
        return False

    try:
        with open(path) as f:
            pf = json.load(f)
    except Exception as e:
        print(f"❌ 无法读取 {path}: {e}", file=sys.stderr)
        return False

    changes = 0
    errors = 0
    holdings = pf.get("holdings", [])
    
    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} → {decision_price}")
        elif decision_price and old_price and abs(decision_price - old_price) / max(abs(old_price), 1) > 0.05:
            # Price differs >5% from decision - flag it but don't overwrite (price_monitor is authoritative)
            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.json 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
    new_total_assets = round(total_mv + cash, 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} → {new_total_assets} (变动 {new_total_assets-old_total_assets:.0f})")
        pf["total_assets"] = new_total_assets
        changes += 1
    
    if abs(new_position_pct - old_position_pct) > 0.5:
        print(f"  📊 position_pct: {old_position_pct}% → {new_position_pct}%")
        pf["position_pct"] = new_position_pct
        changes += 1
    
    pf["updated_at"] = __import__("datetime").datetime.now().strftime('%Y-%m-%d %H:%M')

    if changes == 0:
        print(f"  ✅ {path.name}: 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

    try:
        with open(path, "w") as f:
            json.dump(pf, f, indent=2, ensure_ascii=False)
        print(f"  ✅ {path.name}: {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")
    
    price_map = load_decisions()
    if not price_map:
        print("❌ decisions.json 无有效 price 数据，退出")
        return 1
    
    print(f"\n--- {MOFIN_PORTFOLIO.name} ---")
    ok1 = fix_portfolio(MOFIN_PORTFOLIO, price_map, check_only)
    
    print(f"\n--- {DASHBOARD_PORTFOLIO.name} ---")
    ok2 = fix_portfolio(DASHBOARD_PORTFOLIO, price_map, check_only)
    
    if ok1 and ok2:
        print("\n✅ 全部完成")
        return 0
    else:
        print("\n⚠️ 部分失败")
        return 1


if __name__ == "__main__":
    sys.exit(main())