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fund_show.py
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fund_show.py
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#!/usr/bin/env python3
# -*- coding: utf-8 -*-
# Copyright (C) 2020 - , puxxustc
from functools import partial
import cgitb
import io
import multiprocessing.dummy
from wcwidth import wcswidth
import bs4
import ujson as json
from lib_util import wpad
from lib_fund import (
parse_args, httpapi,
fund_detail, fund_profile,
# calc_year_ror, calc_half_year_ror, calc_quarter_ror, calc_range_ror, calc_range_aror,
)
cgitb.enable(format='text')
def parallel_call(call_data):
def call_func(_args):
func, args, kwargs = _args
return func(*args, **kwargs)
pool = multiprocessing.dummy.Pool(10)
result = pool.map(call_func, call_data)
return result
def fund_total_asset_history(code):
asset_history = []
url = 'http://fundf10.eastmoney.com/zcpz_%s.html' % code
text = httpapi.get(url).text
html = bs4.BeautifulSoup(text, 'lxml')
table = html.select_one('table.tzxq')
if not table:
return []
for item in table.select('tbody tr'):
tds = item.select('td')
day = tds[0].text
asset = float(tds[-1].text.replace(',', ''))
asset_history.append({
'day': day,
'asset': asset,
})
return asset_history
def fund_manager_history(code):
managers = []
url = 'http://fundf10.eastmoney.com/jjjl_%s.html' % code
text = httpapi.get(url).text
html = bs4.BeautifulSoup(text, 'lxml')
table = html.select_one('table.jloff')
for item in table.select('tbody tr'):
tds = item.select('td')
start_day = tds[0].text
end_day = tds[1].text
manager = tds[2].text
duration = tds[3].text
managers.append({
'start_day': start_day,
'end_day': end_day,
'manager': manager,
'duration': duration,
})
return managers
def fund_fee(code):
f = io.StringIO()
print('基金费率:', file=f)
url = 'http://fundf10.eastmoney.com/jjfl_%s.html' % code
text = httpapi.get(url).text
html = bs4.BeautifulSoup(text, 'lxml')
data = html.find_all('div', {'class': 'detail'})[0]
data = data.find_all('div', {'class': 'txt_in'})[0]
data.select_one('.box.nb').extract()
# data.select_one('.sgfltip').extract()
# data.select_one('.sgfltip').extract()
# data.select_one('.tfoot2').extract()
is_moneyfund = '类型：<span>货币型</span>' in text
for div in data.find_all('div', {'class': 'box'}, recursive=False):
if '运作费用' in str(div):
table = div.select_one('table')
tds = table.select('td')
fmt = '%s: %-10s %s: %-10s %s: %-10s'
print(' ' + fmt % tuple([i.text for i in tds]), file=f)
if '申购费率' in str(div) and not is_moneyfund:
table = div.select_one('table')
td = table.select('td')[2].text.replace('\xa0', ' ')
print(' ' + '申购费率: ' + td.split(' ')[-1], file=f)
if '赎回费率' in str(div) and not is_moneyfund:
table = div.select_one('table')
if not table:
continue
tds = table.select('td')
print(' ' + '赎回费率:', file=f)
width = max([wcswidth(tds[i + 1].text) for i in range(0, len(tds), 3)])
for i in range(0, len(tds), 3):
fmt = ' %s%s: %s'
print(' ' + fmt % (
tds[i + 1].text,
' ' * (width + 4 - wcswidth(tds[i + 1].text)),
tds[i + 2].text,
), file=f)
return f.getvalue()
def get_fund_show_data(code):
# fund = fund_detail(code)
# if not fund:
# return None
# profile = fund_profile(code)
# fund.update(profile)
# fund['total_asset_history'] = fund_total_asset_history(code)
# fund['manager_history'] = fund_manager_history(code)
# fund['fee_text'] = fund_fee(code)
data = parallel_call([
(partial(fund_detail, ignore_new_fund=False), [code], {}),
(fund_profile, [code], {}),
(fund_total_asset_history, [code], {}),
(fund_manager_history, [code], {}),
(fund_fee, [code], {}),
])
if not data[0]:
return None
fund, profile, total_asset_history, manager_history, fee_text = data
fund.update(profile)
fund['total_asset_history'] = total_asset_history
fund['manager_history'] = manager_history
fund['fee_text'] = fee_text
# calc_year_ror(fund)
# calc_half_year_ror(fund)
# calc_quarter_ror(fund)
# calc_range_ror(fund)
# calc_range_aror(fund)
# 处理资产配置数据
_data = fund['raw']['Data_assetAllocation']
asset_allocation = [{'day': i} for i in _data['categories']]
for series in _data['series']:
for i in range(len(series['data'])):
asset_allocation[i][series['name']] = series['data'][i]
fund['asset_allocation'] = list(reversed(asset_allocation))
return fund
def fund_pos(code):
url = 'http://fund.eastmoney.com/Data/FundCompare_Interface.aspx?t=2&bzdm=%s' % code
text = httpapi.get(url).text
gpcc = text.split('gpcc:')[1].split(',zqcc:')[0]
gpcc = json.loads(gpcc)[0]
zqcc = text.split('zqcc:')[1].split('};')[0]
zqcc = json.loads(zqcc)[0]
print('股票持仓:')
print(' ' + ' '.join(gpcc[:5]))
if len(gpcc) > 5:
print(' ' + ' '.join(gpcc[5:]))
print('债券持仓:')
print(' ' + ' '.join(zqcc))
def main():
options, codes = parse_args()
if not options:
return
# 获取基金数据
pool = multiprocessing.dummy.Pool(40)
funds = pool.map(get_fund_show_data, codes)
funds = [i for i in funds if i]
# ***** 打印结果 ***** #
for fund in funds:
# from IPython import embed; embed()
print('代码名称: %s %s' % (fund['code'], fund['name']))
print('基金全称: %s' % fund['fullname'])
print('基金类型: %s' % fund['kind'])
# -----
if fund['days'] > 0:
s = '成立日期: %s 运作时间: %s' % (
fund['inception_date'].strftime('%Y-%m-%d'),
'%.2f年' % (fund['days'] / 365.0),
)
print(s)
else:
s = '发行日期: %s' % fund['issue_date_text']
print(s)
# -----
print('跟踪标的: %s' % fund['trace_object'])
# -----
print('资产规模:')
s = ' '.join([i['day'] for i in fund['total_asset_history'][:10]])
print(' ' * 4 + s)
s = ' '.join(['%-10.2f' % i['asset'] for i in fund['total_asset_history'][:10]])
print(' ' * 4 + s)
# -----
if fund['asset_allocation'] and '股票占净比' in fund['asset_allocation'][0]:
print('资产配置:')
s = (' ' * 19).join([i['day'] for i in fund['asset_allocation']])
print(' ' * 4 + s)
s = ' '.join([
'股票:%-6.2f 债券:%-6.2f' % (i['股票占净比'], i['债券占净比'])
for i in fund['asset_allocation']
])
print(' ' * 4 + s)
print(' ' * 4 + '可转债:%-6.2f' % fund['asset_allocation_cb'])
# -----
if fund['raw']['Data_holderStructure']['categories']:
print('持有人结构:')
s = ' '.join(['%s %.1f ' % (i['name'][:2], i['data'][0]) for i in fund['raw']['Data_holderStructure']['series']])
print(' ' * 4 + s)
# -----
print('基金经理:')
manager_width = max([wcswidth(i['manager']) for i in fund['manager_history']])
s = '\n'.join([
' %s %s %s %s' % (
i['start_day'],
wpad(i['end_day'], 10),
wpad(i['manager'], manager_width),
i['duration'],
)
for i in fund['manager_history']
])
print(s)
# -----
print(fund['fee_text'])
# fund_fee(fund['code'])
# -----
if len(funds) > 1:
print('\n')
if __name__ == '__main__':
main()