class Portfolio(db.Model):
__tablename__ = "t_ff_portfolio"
port_id = db.Column(db.Integer, primary_key=True, nullable=False)
port_name = db.Column(db.String(30), nullable=False)
port_type = db.Column(db.Integer, nullable=False)
def __repr__(self):
return f"<Portfolio {self.port_name}>"
class FundPerformance(db.Model):
__tablename__ = 'fs_fund_performance'
id = db.Column(db.Integer, primary_key=True, nullable=False)
windcode = db.Column(db.String(10), nullable=False, index=True)
indicator = db.Column(db.String(20), nullable=False)
numeric = db.Column(db.Float)
update_date = db.Column(db.DateTime, nullable=False)
def __repr__(self):
return f"<FundPerformance {self.windcode}>"
class PortfolioCore(db.Model):
__tablename__ = "portfolio_core"
id = db.Column(db.Integer, primary_key=True, nullable=False)
port_id = db.Column(db.Integer, db.ForeignKey("portfolio.port_id"), nullable=False)
windcode = db.Column(db.String(12), nullable=False)
update_date = db.Column(db.DateTime, nullable=False)
portfolio = db.relationship("Portfolio", backref="core")
def __repr__(self):
return f"<PortfolioObserve {self.port_id}>"
class Indicators(db.Model, ModelToDict):
"""
CREATE TABLE `indicators` (
`id` int(11) NOT NULL AUTO_INCREMENT,
`windcode` varchar(10) NOT NULL COMMENT '证券代码',
`indicator` varchar(50) NOT NULL COMMENT '指标',
`numeric` double DEFAULT NULL COMMENT '数字型指标值',
`text` text COMMENT '文本型指标值',
`note` varchar(20) DEFAULT NULL COMMENT '对指标的解释',
`rpt_date` datetime NOT NULL COMMENT '报告期',
`update_date` datetime NOT NULL COMMENT '更新日期',
PRIMARY KEY (`id`),
UNIQUE KEY `IDX_CODE_IND_NOTE_UPDATE` (`windcode`,`indicator`,`update_date`,`note`)
) ENGINE=InnoDB AUTO_INCREMENT=188041 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;
"""
__tablename__ = "indicators"
id = db.Column(db.Integer, primary_key=True, autoincrement=True)
windcode = db.Column(db.String(10), nullable=False)
indicator = db.Column(db.String(50), nullable=False)
numeric = db.Column(DOUBLE)
text = db.Column(db.Text)
note = db.Column(db.String(20))
rpt_date = db.Column(db.DateTime, nullable=False)
update_date = db.Column(db.DateTime, nullable=False)
def __repr__(self):
return f"<Indicators {self.windcode}>"
class Classify(db.Model):
"""
create table if not exists `fund_classify`(
`ID` int not null primary key auto_increment,
`WINDCODE` char(10) not null,
`FUND_SETUPDATE` datetime comment "报告期" not null,
`BRANCH` char(10) not null,
`CLASSIFY` char(20) not null,
`UPDATE_DATE` datetime not null
);
"""
__tablename__ = 'fund_classify'
id = db.Column(db.Integer, primary_key=True)
windcode = db.Column(db.String(10))
fund_setupdate = db.Column(db.DATETIME)
branch = db.Column(db.String(10))
classify = db.Column(db.String(20))
update_date = db.Column(db.DATETIME)
def __repr__(self):
return f"<Classify {self.windcode}>"
def to_dict(self):
items = self.__dict__
json = {}
for k, v in items.items():
if k != "_sa_instance_state":
json[k] = v
return json
class News(db.Model, ModelToDict):
__tablename__ = 'finance_news'
id = db.Column(db.Integer, primary_key=True, autoincrement=True)
title = db.Column(db.String(200), nullable=False, unique=True, index=True)
abstract = db.Column(db.TEXT)
url = db.Column(db.TEXT)
source = db.Column(db.String(20))
savedate = db.Column(db.DateTime)
keyword = db.Column(db.String(20))
def __repr__(self):
return f"<News {self.title}>"
class FundManagerExtend(db.Model):
__tablename__ = 'fs_fund_manager_extend'
id = db.Column(db.Integer, primary_key=True, nullable=False)
windcode = db.Column(db.String(10),
db.ForeignKey("fs_fund_manager.windcode"),
nullable=False,
index=True)
fund_manager_totalnetasset = db.Column(db.Float)
fund_manager_resume = db.Column(db.Text)
fund_manager_gender = db.Column(db.String(2))
nav_periodicannualizedreturn = db.Column(db.Float)
rank = db.Column(db.Integer)
update_date = db.Column(db.DateTime)
managers = db.relationship('FundManager', backref="manager_info")
def __repr__(self):
return f"<FundManagerExtend {self.windcode}>"
class FundManager(db.Model):
__tablename__ = 'fs_fund_manager'
id = db.Column(db.Integer, primary_key=True, nullable=False)
windcode = db.Column(db.String(10), nullable=False, index=True)
fund_fundmanager = db.Column(db.String(20), name="fund_fundmanager")
fund_predfundmanager = db.Column(db.TEXT, name="fund_predfundmanager")
fund_corp_fundmanagementcompany = db.Column(db.String(20))
update_date = db.Column(db.DateTime)
def __repr__(self):
return f"<FundManager {self.windcode}>"
class Style(db.Model):
__tablename__ = "t_ff_style"
id = db.Column(db.Integer, primary_key=True, autoincrement=True)
windcode = db.Column(db.String(12), index=True)
small_value = db.Column(db.Float)
small_growth = db.Column(db.Float)
mid_value = db.Column(db.Float)
mid_growth = db.Column(db.Float)
large_value = db.Column(db.Float)
large_growth = db.Column(db.Float)
bond = db.Column(db.Float)
value_date = db.Column(db.Date)
freq = db.Column(db.String(2))
def __repr__(self):
return f"<Style {self.windcode}>"
class IndicatorsForPlot(db.Model, ModelToDict):
"""
CREATE TABLE `indicators_for_plot` (
`ID` int(11) NOT NULL AUTO_INCREMENT,
`WINDCODE` char(10) NOT NULL,
`FUND_SETUPDATE` datetime NOT NULL COMMENT '基金成立日期',
`FUND_MGRCOMP` varchar(100) NOT NULL COMMENT '基金管理人',
`FUND_CORP_FUNDMANAGEMENTCOMPANY` varchar(25) DEFAULT NULL COMMENT '基金公司简称',
`FUND_PCHMSTATUS` char(10) DEFAULT NULL COMMENT '基金申购状态',
`FUND_FUNDSCALE` double DEFAULT NULL COMMENT '基金规模',
`PRT_NETASSET` double DEFAULT NULL COMMENT '基金净值',
`FUND_MANAGEMENTFEERATIO` double DEFAULT NULL COMMENT '管理费率%',
`FUND_PURCHASEFEE` text COMMENT '申购费',
`FUND_REDEMPTIONFEE` text COMMENT '赎回费',
`RPT_DATE` datetime NOT NULL COMMENT '报告期',
`UPDATE_DATE` datetime NOT NULL COMMENT '更新日期',
PRIMARY KEY (`ID`),
KEY `idx_code_date` (`WINDCODE`,`UPDATE_DATE`)
) ENGINE=InnoDB AUTO_INCREMENT=10339 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_0900_ai_ci;
"""
__tablename__ = 'indicators_for_plot'
ID = db.Column(db.Integer, primary_key=True, autoincrement=True)
WINDCODE = db.Column(db.String(10), nullable=False)
FUND_SETUPDATE = db.Column(db.DateTime, nullable=False)
FUND_MGRCOMP = db.Column(db.String(100), nullable=False)
FUND_CORP_FUNDMANAGEMENTCOMPANY = db.Column(db.String(25))
FUND_PCHMSTATUS = db.Column(db.String(10))
FUND_FUNDSCALE = db.Column(db.Float)
PRT_NETASSET = db.Column(db.Float)
FUND_MANAGEMENTFEERATIO = db.Column(db.Float)
FUND_PURCHASEFEE = db.Column(db.TEXT)
FUND_REDEMPTIONFEE = db.Column(db.TEXT)
RPT_DATE = db.Column(db.DateTime)
UPDATE_DATE = db.Column(db.DateTime)
def __repr__(self):
return f"<IndicatorsForPlot {self.WINDCODE}>"
class BasicInfo(db.Model):
"""
create table if not exists `bond_basic_info`(
`ID` int not null primary key auto_increment,
`WINDCODE` char(10) not null,
`SEC_NAME` char(50) not null,
`FUND_FULLNAME` char(100) not null,
`FUND_BENCHMARK` text,
`FUND_INVESTSCOPE` text,
`FUND_STRUCTUREDFUNDORNOT` char(2),
`FUND_SETUPDATE` datetime,
`FUND_FIRSTINVESTTYPE` char(25),
`FUND_INVESTTYPE` char(25),
`TYPE` char(5) not null,
`KIND_I` char(20),
`KIND_II` char(20)
);
"""
__tablename__ = "basic_info"
id = db.Column(db.Integer, primary_key=True)
windcode = db.Column(db.String(10))
sec_name = db.Column(db.String(50))
fund_fullname = db.Column(db.String(100))
fund_benchmark = db.Column(db.TEXT)
fund_investscope = db.Column(db.TEXT)
fund_structuredfundornot = db.Column(db.String(2))
fund_setupdate = db.Column(db.DATETIME)
fund_firstinvesttype = db.Column(db.String(25))
fund_investtype = db.Column(db.String(25))
type = db.Column(db.String(5))
kind_i = db.Column(db.String(20))
kind_ii = db.Column(db.String(20))
def __repr__(self):
return f"<BasicInfo {self.sec_name}>"
def to_dict(self):
items = self.__dict__
json = {}
for k, v in items.items():
if k != "_sa_instance_state":
json[k] = v
return json
