kennethcheng
4bad47f83d
- 🐛 总资产计算修复：修复了多市场持仓汇总时货币转换错误的问题 - 🐛 浮动盈亏修复：修复了成本基数和市值货币单位不一致导致的错误 - 💹 持仓分析修复：确保所有持仓数据统一转换为 USD 后再汇总 - 📈 港股价格获取：改用腾讯行情接口(r_hk前缀)获取港股实时价格（小鹏汽车等） - 📈 A股价格获取：改用腾讯行情接口(sz/sh前缀)获取A股实时价格（海尔智家、中证现金流ETF等） - 📈 美股价格获取：改用腾讯行情接口(s_us前缀)获取美股实时价格 - 🔍 证券名称显示：搜索和选择证券时同时显示代码和中文名称 - 📋 证券数据库扩展：新增小鹏汽车(09868)、海尔智家(600690)、中证现金流ETF(159235)、Alphabet(GOOGL) - ✏️ 交易流水编辑：支持编辑已创建的交易记录 - 💰 持仓货币随市场：持仓明细和分析中各市场使用对应货币显示（港股用HKD、A股用CNY、美股用USD）
100 lines
3.8 KiB
TypeScript
100 lines
3.8 KiB
TypeScript
import { PrismaClient, MarketType } from '@prisma/client'
|
|
|
|
const prisma = new PrismaClient()
|
|
|
|
async function main() {
|
|
// 创建默认用户
|
|
const user = await prisma.user.upsert({
|
|
where: { email: 'demo@portfolio.local' },
|
|
update: {},
|
|
create: {
|
|
email: 'demo@portfolio.local',
|
|
name: 'Demo User',
|
|
},
|
|
})
|
|
|
|
// 创建各市场的账户
|
|
const accounts = [
|
|
{ name: '港股账户', marketType: MarketType.HK, baseCurrency: 'HKD' },
|
|
{ name: '美股账户', marketType: MarketType.US, baseCurrency: 'USD' },
|
|
{ name: 'A股账户', marketType: MarketType.CN, baseCurrency: 'CNY' },
|
|
{ name: '加密货币账户', marketType: MarketType.CRYPTO, baseCurrency: 'USDT' },
|
|
]
|
|
|
|
for (const acc of accounts) {
|
|
await prisma.account.upsert({
|
|
where: { id: `${user.id}-${acc.marketType}` },
|
|
update: {},
|
|
create: {
|
|
id: `${user.id}-${acc.marketType}`,
|
|
userId: user.id,
|
|
name: acc.name,
|
|
marketType: acc.marketType,
|
|
baseCurrency: acc.baseCurrency,
|
|
balance: 0,
|
|
},
|
|
})
|
|
}
|
|
|
|
// 初始化汇率（以 USD 为基准）
|
|
const exchangeRates = [
|
|
{ fromCurrency: 'USD', toCurrency: 'USD', rate: 1, date: new Date('2026-01-01') },
|
|
{ fromCurrency: 'CNY', toCurrency: 'USD', rate: 0.137, date: new Date('2026-01-01') },
|
|
{ fromCurrency: 'HKD', toCurrency: 'USD', rate: 0.129, date: new Date('2026-01-01') },
|
|
{ fromCurrency: 'USDT', toCurrency: 'USD', rate: 1, date: new Date('2026-01-01') },
|
|
]
|
|
|
|
for (const rate of exchangeRates) {
|
|
await prisma.exchangeRate.upsert({
|
|
where: {
|
|
fromCurrency_toCurrency_effectiveDate: {
|
|
fromCurrency: rate.fromCurrency,
|
|
toCurrency: rate.toCurrency,
|
|
effectiveDate: rate.date,
|
|
},
|
|
},
|
|
update: {},
|
|
create: {
|
|
fromCurrency: rate.fromCurrency,
|
|
toCurrency: rate.toCurrency,
|
|
rate: rate.rate,
|
|
effectiveDate: rate.date,
|
|
},
|
|
})
|
|
}
|
|
|
|
// 初始化常见证券
|
|
const securities = [
|
|
{ symbol: '00700', name: '腾讯控股', market: MarketType.HK, currency: 'HKD', lotSize: 100, priceDecimals: 2, qtyDecimals: 0 },
|
|
{ symbol: '09868', name: '小鹏汽车', market: MarketType.HK, currency: 'HKD', lotSize: 100, priceDecimals: 2, qtyDecimals: 0 },
|
|
{ symbol: '09988', name: '阿里巴巴', market: MarketType.HK, currency: 'HKD', lotSize: 100, priceDecimals: 2, qtyDecimals: 0 },
|
|
{ symbol: 'AAPL', name: 'Apple Inc.', market: MarketType.US, currency: 'USD', lotSize: 1, priceDecimals: 2, qtyDecimals: 0 },
|
|
{ symbol: 'MSFT', name: 'Microsoft Corp.', market: MarketType.US, currency: 'USD', lotSize: 1, priceDecimals: 2, qtyDecimals: 0 },
|
|
{ symbol: 'NVDA', name: 'NVIDIA Corp.', market: MarketType.US, currency: 'USD', lotSize: 1, priceDecimals: 2, qtyDecimals: 0 },
|
|
{ symbol: 'GOOGL', name: 'Alphabet Inc.', market: MarketType.US, currency: 'USD', lotSize: 1, priceDecimals: 2, qtyDecimals: 0 },
|
|
{ symbol: '600690', name: '海尔智家', market: MarketType.CN, currency: 'CNY', lotSize: 100, priceDecimals: 2, qtyDecimals: 0 },
|
|
{ symbol: '159235', name: '中证现金流ETF', market: MarketType.CN, currency: 'CNY', lotSize: 100, priceDecimals: 3, qtyDecimals: 0 },
|
|
{ symbol: 'BTC', name: 'Bitcoin', market: MarketType.CRYPTO, currency: 'USDT', lotSize: 1, priceDecimals: 2, qtyDecimals: 8, isCrypto: true },
|
|
{ symbol: 'ETH', name: 'Ethereum', market: MarketType.CRYPTO, currency: 'USDT', lotSize: 1, priceDecimals: 2, qtyDecimals: 8, isCrypto: true },
|
|
]
|
|
|
|
for (const sec of securities) {
|
|
await prisma.security.upsert({
|
|
where: { symbol: sec.symbol },
|
|
update: {},
|
|
create: sec,
|
|
})
|
|
}
|
|
|
|
console.log('Seed completed:', { user, accountsCreated: accounts.length })
|
|
}
|
|
|
|
main()
|
|
.catch((e) => {
|
|
console.error(e)
|
|
process.exit(1)
|
|
})
|
|
.finally(async () => {
|
|
await prisma.$disconnect()
|
|
})
|