查询母基金持仓
开发中
GET
/yitou/v1/fundinfo/query_apply_instruction_positions_fund
请求参数
Authorization
在 header 添加参数
YITOULOGINTOKEN
示例：
YITOULOGINTOKEN: ********************Query 参数
请求示例代码
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请求示例请求示例
Shell
JavaScript
Java
Swift
curl --location --request GET '/yitou/v1/fundinfo/query_apply_instruction_positions_fund?fundCode=S2307281002450003' \
--header 'YITOULOGINTOKEN: <api-key>'返回响应
🟢200成功
application/json
Body
示例
{
"err": 0,
"msg": "success",
"data": [
{
"id": 207051863907992,
"assetCode": "S2307281002450003",
"assetName": "华软新动力平衡价值1号私募证券投资基金",
"tradingDay": "20230725",
"assetType": 15,
"instrument": "22209261622020136",
"instrumentName": "华软新动力精选指数增强3号私募证券投资基金",
"direction": 1,
"volume": 625690.58,
"price": 1.2786,
"settlePrice": 1.3489,
"closePrice": 1.3489,
"margin": null,
"marketValue": 843994.02,
"cost": 800000,
"closeProfit": null,
"floatProfit": null,
"otcFlag": null,
"createTime": 1690509818000,
"updateTime": 1690509818000,
"commission": null,
"preSettlePrice": null,
"preClosePrice": null,
"pctChange": null,
"accountCode": "S2307281002450003",
"isNewest": 1,
"dataSource": 0,
"valueToNav": 0.1327,
"valueToStock": null,
"strategy": null,
"subStrategy": null,
"swIndexCode": null,
"swIndexCode2": null,
"applyInstructionFundBean": {
"fundCode": "22209261622020136",
"fundName": "华软新动力精选指数增强3号私募证券投资基金",
"orgId": 1,
"createUserId": 1,
"marketUserId": 0,
"productUserId": null,
"researchUserId": 0,
"dataSource": 3,
"openDateConfigure": "{\"development\":\"[{\\\"developEmantic\\\":\\\"每周周二,每周周三\\\",\\\"develop\\\":[\\\"*/m_2_*_2_0_1_0_*_*\\\",\\\"*/m_2_*_3_0_1_0_*_*\\\"],\\\"rawForm\\\":{\\\"describe\\\":\\\"每周周二,每周周三\\\",\\\"rules\\\":[\\\"w_2\\\",\\\"w_3\\\"],\\\"isPostpone\\\":0}},{\\\"developEmantic\\\":\\\"每月第一个周一\\\",\\\"develop\\\":[\\\"*/m_2_1_1_0_1_0_*_*\\\"],\\\"rawForm\\\":{\\\"describe\\\":\\\"每月第一个周一\\\",\\\"rules\\\":[\\\"m_*_1w1\\\"],\\\"isPostpone\\\":0}}]\",\"openDateType\":2}"
},
"sourceCreateTime": null,
"sourceUpdateTime": null
},
{
"id": 207051863907993,
"assetCode": "S2307281002450003",
"assetName": "华软新动力平衡价值1号私募证券投资基金",
"tradingDay": "20230725",
"assetType": 15,
"instrument": "22209261625230184",
"instrumentName": "华软新动力价值成长2号私募证券投资基金",
"direction": 1,
"volume": 836516.54,
"price": 1.0161,
"settlePrice": 0.959,
"closePrice": 0.959,
"margin": null,
"marketValue": 802219.36,
"cost": 850000,
"closeProfit": null,
"floatProfit": null,
"otcFlag": null,
"createTime": 1690509818000,
"updateTime": 1690509818000,
"commission": null,
"preSettlePrice": null,
"preClosePrice": null,
"pctChange": null,
"accountCode": "S2307281002450003",
"isNewest": 1,
"dataSource": 0,
"valueToNav": 0.1262,
"valueToStock": null,
"strategy": null,
"subStrategy": null,
"swIndexCode": null,
"swIndexCode2": null,
"applyInstructionFundBean": {
"fundCode": "22209261625230184",
"fundName": "华软新动力价值成长2号私募证券投资基金",
"orgId": 1,
"createUserId": 1,
"marketUserId": 0,
"productUserId": null,
"researchUserId": 0,
"dataSource": 3,
"openDateConfigure": "{\"development\":\"[{\\\"developEmantic\\\":\\\"每周周二,每周周三\\\",\\\"develop\\\":[\\\"*/m_2_*_2_0_1_0_*_*\\\",\\\"*/m_2_*_3_0_1_0_*_*\\\"],\\\"rawForm\\\":{\\\"describe\\\":\\\"每周周二,每周周三\\\",\\\"rules\\\":[\\\"w_2\\\",\\\"w_3\\\"],\\\"isPostpone\\\":0}},{\\\"developEmantic\\\":\\\"每月第一个周一\\\",\\\"develop\\\":[\\\"*/m_2_1_1_0_1_0_*_*\\\"],\\\"rawForm\\\":{\\\"describe\\\":\\\"每月第一个周一\\\",\\\"rules\\\":[\\\"m_*_1w1\\\"],\\\"isPostpone\\\":0}}]\",\"openDateType\":2}"
},
"sourceCreateTime": null,
"sourceUpdateTime": null
},
{
"id": 207051863907994,
"assetCode": "S2307281002450003",
"assetName": "华软新动力平衡价值1号私募证券投资基金",
"tradingDay": "20230725",
"assetType": 15,
"instrument": "S2301101804520001",
"instrumentName": "华软新动力精选指数增强8号私募证券投资基金",
"direction": 1,
"volume": 966718.19,
"price": 1.3448,
"settlePrice": 1.3645,
"closePrice": 1.3645,
"margin": null,
"marketValue": 1319086.97,
"cost": 1300000,
"closeProfit": null,
"floatProfit": null,
"otcFlag": null,
"createTime": 1690509818000,
"updateTime": 1690942080000,
"commission": null,
"preSettlePrice": null,
"preClosePrice": null,
"pctChange": null,
"accountCode": "S2307281002450003",
"isNewest": 1,
"dataSource": 0,
"valueToNav": 0.2074,
"valueToStock": null,
"strategy": null,
"subStrategy": null,
"swIndexCode": null,
"swIndexCode2": null,
"applyInstructionFundBean": {
"fundCode": "S2301101804520001",
"fundName": "aaaaaaaaaa",
"orgId": 1,
"createUserId": 1,
"marketUserId": null,
"productUserId": null,
"researchUserId": null,
"dataSource": 0,
"openDateConfigure": null
},
"sourceCreateTime": null,
"sourceUpdateTime": null
},
{
"id": 207051863907997,
"assetCode": "S2307281002450003",
"assetName": "华软新动力平衡价值1号私募证券投资基金",
"tradingDay": "20230725",
"assetType": 14,
"instrument": "S2307281013540004",
"instrumentName": "华软新动力福元1号私募证券投资基金 ",
"direction": 1,
"volume": 1469448.53,
"price": 1.0208,
"settlePrice": 1.0232,
"closePrice": 1.0232,
"margin": null,
"marketValue": 1503539.74,
"cost": 1500000,
"closeProfit": null,
"floatProfit": null,
"otcFlag": null,
"createTime": 1690509818000,
"updateTime": 1690510434000,
"commission": null,
"preSettlePrice": null,
"preClosePrice": null,
"pctChange": null,
"accountCode": "S2307281002450003",
"isNewest": 1,
"dataSource": 0,
"valueToNav": 0.2364,
"valueToStock": null,
"strategy": null,
"subStrategy": null,
"swIndexCode": null,
"swIndexCode2": null,
"applyInstructionFundBean": {
"fundCode": "S2307281013540004",
"fundName": "华软新动力福元1号私募证券投资基金 ",
"orgId": 1,
"createUserId": 1,
"marketUserId": null,
"productUserId": null,
"researchUserId": null,
"dataSource": 0,
"openDateConfigure": null
},
"sourceCreateTime": null,
"sourceUpdateTime": null
}
]
}修改于 2023-08-15 07:58:55