Get 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.

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

# Get Fund Position
# https://open.longportapp.com/docs/trade/asset/fund
from longport.openapi import TradeContext, Config

config = Config.from_env()
ctx = TradeContext(config)
resp = ctx.fund_positions()
print(resp)

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