獲取基金持倉

該接口用於獲取包括賬戶、基金代碼、持有份額、成本淨值、當前淨值、幣種在內的基金持倉信息。

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	基金代碼，使用 ISIN 格式，例如：HK0000676327 ISIN 解釋

Request Example

# 獲取基金持倉
# 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()

Response

Response Headers

• Content-Type: application/json

Response Example

{
  "code": 0,
  "data": {
    "list": [
      {
        "account_channel": "lb",
        "fund_info": [
          {
            "symbol": "HK0000447943",
            "symbol_name": "高騰亞洲收益基金",
            "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	返回成功	fund_rsp
400	內部錯誤	None

Schemas

fund_rsp

Name	Type	Required	Description
list	object[]	false	股票持倉信息
∟ account_channel	string	true	賬戶類型
∟ fund_info	object[]	false	基金詳情
∟∟ symbol	string	true	基金 ISIN 代碼
∟∟ current_net_asset_value	string	true	當前淨值
∟∟ net_asset_value_day	string	true	當前淨值時間
∟∟ symbol_name	string	true	基金名稱
∟∟ currency	string	true	幣種
∟∟ cost_net_asset_value	string	true	成本淨值