分级基金数据

  • fenji.geta_by_yield(_current_yield, listing=True)
  • 通过传入当前的本期利率拿到对应的分级A的order_book_id list

参数:

  • current_yield (float) – 本期利率，用户必须指定
  • listing (bool) – 默认为True，该分级基金是否在交易所可交易返回:符合当前利率水平的分级A基金的order_book_id list；如果无符合内容，则返回空列表。Example:

拿到当前收益率为4的A基的代码列表:

  1. fenji.get_a_by_yield(4)
  2. #[Out]
  3. #['150039.XSHE']
  • fenji.geta_by_interest_rule(_interest_rule)
  • 通过传入当前的利率规则拿到对应的分级A的order_book_id list

参数:

  • interest_rule (str) – 利率规则，例如：”+3.5%”, “+4%”, “=7%”, “*1.4+0.55%”, “利差” etc. 您也可以在研究平台使用 fenji.get_all() 来进行查询所有的组合可能。用户必须填写
  • listing (bool) – 该分级基金是否在交易所可交易，默认为True返回:符合当前利率规则的分级A基金的order_book_id listExample:

拿到符合利率规则“+3%”的A基的代码列表:

  1. fenji.get_a_by_interest_rule("+3%")
  2. #[Out]
  3. #['502011.XSHG', '150215.XSHE', '150181.XSHE', '150269.XSHE', '150173.XSHE', '150217.XSHE', '502027.XSHG', '150255.XSHE', '150257.XSHE', '150237.XSHE', '150100.XSHE', '150177.XSHE', '502017.XSHG', '150279.XSHE', '150271.XSHE', '150051.XSHE', '150245.XSHE', '150233.XSHE', '502004.XSHG', '150200.XSHE', '150205.XSHE', '150184.XSHE', '502049.XSHG', '150207.XSHE', '150313.XSHE', '150243.XSHE', '150239.XSHE', '150273.XSHE', '150227.XSHE', '150076.XSHE', '150203.XSHE', '150209.XSHE', '150259.XSHE', '150315.XSHE', '150283.XSHE', '150241.XSHE', '150229.XSHE', '150307.XSHE', '150186.XSHE', '150231.XSHE', '502024.XSHG', '502007.XSHG', '150305.XSHE', '150018.XSHE', '150309.XSHE', '150311.XSHE', '150235.XSHE', '150143.XSHE', '150249.XSHE', '150329.XSHE', '150251.XSHE', '150169.XSHE', '150357.XSHE', '150194.XSHE', '150179.XSHE', '150164.XSHE', '150192.XSHE', '150171.XSHE', '150022.XSHE', '150275.XSHE', '150092.XSHE', '150277.XSHE']
  • fenji.getall(_field_list)
  • 获取所有分级基金信息

参数:field_list (list[str]) – 希望输出的数据字段名（见下表），默认为所有字段返回:pandas.DataFrame - 分级基金各项数据

fields字段名a_b_propotion分级A：分级B的比例conversion_date下次定折日creation_date创立日期current_yield本期利率expire_date到期日，可能为NaN - 即不存在fenji_a_order_book_idA基代码fenji_a_symbolA基名称fenji_b_order_book_idB基代码fenji_b_symbolB基名称fenji_mu_orderbook_id母基代码fenji_mu_symbol母基名称interest_rule利率规则next_yield下期利率track_index_symbol跟踪指数

Example:

  • 拿到所有的分级基金的信息:
  1. fenji.get_all()
  2. #[Out]
  3. #a_b_propotion    conversion_date    creation_date    current_yield    expire_date    fenji_a_order_book_id    fenji_a_symbol    fenji_b_order_book_id    fenji_b_symbol    fenji_mu_orderbook_id    fenji_mu_symbol    interest_rule    next_yield    track_index_symbol
  4. #0    7:3    2016-11-19    2014-05-22    2.5    NaN    161828    永益A    150162.XSHE    永益B    161827    银华永益    +1%    NaN    综合指数
  5. #1    1:1    2017-01-04    2015-03-17    5    NaN    150213.XSHE    成长A级    150214.XSHE    成长B级    161223    国投成长    +3.5%    5    创业成长
  6. #2    1:1    2016-12-15    2015-07-01    5.5    NaN    150335.XSHE    军工股A    150336.XSHE    军工股B    161628    融通军工    +4%    5.5    中证军工
  • 拿到只有2个字段的所有分级基金的信息:
  1. fenji.get_all(field_list = ['fenji_a_order_book_id', 'current_yield'])
  2. #[Out]
  3. #current_yield    fenji_a_order_book_id
  4. #0    2.5    161828
  5. #1    5    150213.XSHE
  6. #2    5.5    150335.XSHE