Fund Positions

The API is used to obtain fund position information including account, fund code, holding share, cost net worth, current net worth, and currency.

SDK Links

Python	longport.openapi.TradeContext.fund_positions
Rust	longport::trade::TradeContext#fund_positions
Go	TradeContext.FundPositions
Node.js	TradeContext#fundPositions

Request

HTTP Method	GET
HTTP URL	/v1/asset/fund

Parameters

Content-Type: application/json; charset=utf-8

Name	Type	Required	Description
symbol	string[]	NO	Fund code, in ISIN format, E.g:HK0000676327 ISIN explain

Request Example

from longport.openapi import TradeContext, Config, OAuthBuilder

oauth = OAuthBuilder("your-client-id").build(lambda url: print("Visit:", url))
config = Config.from_oauth(oauth)
ctx = TradeContext(config)
resp = ctx.fund_positions()
print(resp)

import asyncio
from longport.openapi import AsyncTradeContext, Config, OAuthBuilder

async def main() -> None:
    oauth = await OAuthBuilder("your-client-id").build_async(lambda url: print("Visit:", url))
    config = Config.from_oauth(oauth)
    ctx = AsyncTradeContext.create(config)
    resp = await ctx.fund_positions()
    print(resp)

if __name__ == "__main__":
    asyncio.run(main())

const { Config, TradeContext, OAuth } = require('longport')

async function main() {
  const oauth = await OAuth.build('your-client-id', (_, url) => {
    console.log('Open this URL to authorize: ' + url)
  })
  const config = Config.fromOAuth(oauth)
  const ctx = TradeContext.new(config)
  const resp = await ctx.fundPositions()
  console.log(resp)
}
main().catch(console.error)

import com.longport.*;
import com.longport.trade.*;

class Main {
    public static void main(String[] args) throws Exception {
        try (OAuth oauth = new OAuthBuilder("your-client-id").build(url -> System.out.println("Open to authorize: " + url)).get();
             Config config = Config.fromOAuth(oauth);
             TradeContext ctx = TradeContext.create(config)) {
            FundPositionsResponse resp = ctx.getFundPositions(null).get();
            System.out.println(resp);
        }
    }
}

use std::sync::Arc;
use longport::{oauth::OAuthBuilder, trade::TradeContext, Config};

#[tokio::main]
async fn main() -> Result<(), Box<dyn std::error::Error>> {
    let oauth = OAuthBuilder::new("your-client-id").build(|url| println!("Open this URL to authorize: {url}")).await?;
    let config = Arc::new(Config::from_oauth(oauth));
    let (ctx, _) = TradeContext::new(config);
    let resp = ctx.fund_positions(None).await?;
    println!("{:?}", resp);
    Ok(())
}

#include <iostream>
#include <longport.hpp>

#ifdef WIN32
#include <windows.h>
#endif

using namespace longport;
using namespace longport::trade;

static void
run(const OAuth& oauth)
{
    Config config = Config::from_oauth(oauth);
    TradeContext ctx = TradeContext::create(config);

    ctx.fund_positions(std::nullopt, [](auto res) {
        if (!res) { std::cout << "failed" << std::endl; return; }
        std::cout << "fund positions" << std::endl;
    });
}

int main(int argc, char const* argv[]) {
#ifdef WIN32
    SetConsoleOutputCP(CP_UTF8);
#endif

    const std::string client_id = "your-client-id";
    OAuthBuilder(client_id).build(
    [](const std::string& url) {
        std::cout << "Open this URL to authorize: " << url << std::endl;
    },
    [](auto res) {
        if (!res) {
            std::cout << "authorization failed: " << *res.status().message() << std::endl;
            return;
        }
        run(*res);
    });

    std::cin.get();
    return 0;
}

package main

import (
	"context"
	"fmt"
	"log"

	"github.com/longportapp/openapi-go/config"
	"github.com/longportapp/openapi-go/oauth"
	"github.com/longportapp/openapi-go/trade"
)

func main() {
	o := oauth.New("your-client-id").
		OnOpenURL(func(url string) { fmt.Println("Open this URL to authorize:", url) })
	if err := o.Build(context.Background()); err != nil {
		log.Fatal(err)
	}
	conf, err := config.New(config.WithOAuthClient(o))
	if err != nil {
		log.Fatal(err)
	}
	tctx, err := trade.NewFromCfg(conf)
	if err != nil {
		log.Fatal(err)
	}
	defer tctx.Close()
	positions, err := tctx.FundPositions(context.Background(), []string{"AAPL.US", "700.HK"})
	if err != nil {
		log.Fatal(err)
	}
	fmt.Printf("%+v\n", positions)
}

Response

Response Headers

• Content-Type: application/json

Response Example

{
  "code": 0,
  "data": {
    "list": [
      {
        "account_channel": "lb",
        "fund_info": [
          {
            "symbol": "HK0000447943",
            "symbol_name": "GAOTENG EMERGING MARKETS PLUS  LONG/SHORT FIXED INCOME ALPHA FUND",
            "currency": "USD",
            "holding_units": "5.000",
            "current_net_asset_value": "0",
            "cost_net_asset_value": "0.00",
            "net_asset_value_day": "1649865600"
          }
        ]
      }
    ]
  }
}

Response Status

Status	Description	Schema
200	Success	fund_rsp
400	Internal Error	None

Schemas

fund_rsp

Name	Type	Required	Description
list	object[]	false	stock holding information
∟ account_channel	string	true	account type
∟ fund_info	object[]	false	Fund Details
∟∟ symbol	string	true	Fund ISIN code
∟∟ current_net_asset_value	string	true	current Equity
∟∟ net_asset_value_day	string	true	current Equity time
∟∟ symbol_name	string	true	Fund name
∟∟ currency	string	true	Currency
∟∟ cost_net_asset_value	string	true	Net Cost