Fund Positions
The API is used to obtain fund position information including account, fund code, holding share, cost net worth, current net worth, and currency.
SDK Links
Python |
Rust |
Go |
Node.js |
Java |
C++ |
Request
| HTTP Method | GET |
| HTTP URL | /v1/asset/fund |
Parameters
Content-Type: application/json; charset=utf-8
| Name | Type | Required | Description |
|---|---|---|---|
| symbol | string[] | NO | Fund code, in ISIN format, E.g:HK0000676327 ISIN explain |
Request Example
from longbridge.openapi import TradeContext, Config, OAuthBuilder
oauth = OAuthBuilder("your-client-id").build(lambda url: print("Visit:", url))
config = Config.from_oauth(oauth)
ctx = TradeContext(config)
resp = ctx.fund_positions()
print(resp)import asyncio
from longbridge.openapi import AsyncTradeContext, Config, OAuthBuilder
async def main() -> None:
oauth = await OAuthBuilder("your-client-id").build_async(lambda url: print("Visit:", url))
config = Config.from_oauth(oauth)
ctx = AsyncTradeContext.create(config)
resp = await ctx.fund_positions()
print(resp)
if __name__ == "__main__":
asyncio.run(main())const { Config, TradeContext, OAuth } = require('longbridge')
async function main() {
const oauth = await OAuth.build('your-client-id', (_, url) => {
console.log('Open this URL to authorize: ' + url)
})
const config = Config.fromOAuth(oauth)
const ctx = TradeContext.new(config)
const resp = await ctx.fundPositions()
console.log(resp)
}
main().catch(console.error)import com.longbridge.*;
import com.longbridge.trade.*;
class Main {
public static void main(String[] args) throws Exception {
try (OAuth oauth = new OAuthBuilder("your-client-id").build(url -> System.out.println("Open to authorize: " + url)).get();
Config config = Config.fromOAuth(oauth);
TradeContext ctx = TradeContext.create(config)) {
FundPositionsResponse resp = ctx.getFundPositions(null).get();
System.out.println(resp);
}
}
}use std::sync::Arc;
use longbridge::{oauth::OAuthBuilder, trade::TradeContext, Config};
#[tokio::main]
async fn main() -> Result<(), Box<dyn std::error::Error>> {
let oauth = OAuthBuilder::new("your-client-id").build(|url| println!("Open this URL to authorize: {url}")).await?;
let config = Arc::new(Config::from_oauth(oauth));
let (ctx, _) = TradeContext::new(config);
let resp = ctx.fund_positions(None).await?;
println!("{:?}", resp);
Ok(())
}#include <iostream>
#include <longbridge.hpp>
#ifdef WIN32
#include <windows.h>
#endif
using namespace longbridge;
using namespace longbridge::trade;
static void
run(const OAuth& oauth)
{
Config config = Config::from_oauth(oauth);
TradeContext ctx = TradeContext::create(config);
ctx.fund_positions(std::nullopt, [](auto res) {
if (!res) { std::cout << "failed" << std::endl; return; }
std::cout << "fund positions" << std::endl;
});
}
int main(int argc, char const* argv[]) {
#ifdef WIN32
SetConsoleOutputCP(CP_UTF8);
#endif
const std::string client_id = "your-client-id";
OAuthBuilder(client_id).build(
[](const std::string& url) {
std::cout << "Open this URL to authorize: " << url << std::endl;
},
[](auto res) {
if (!res) {
std::cout << "authorization failed: " << *res.status().message() << std::endl;
return;
}
run(*res);
});
std::cin.get();
return 0;
}package main
import (
"context"
"fmt"
"log"
"github.com/longbridge/openapi-go/config"
"github.com/longbridge/openapi-go/oauth"
"github.com/longbridge/openapi-go/trade"
)
func main() {
o := oauth.New("your-client-id").
OnOpenURL(func(url string) { fmt.Println("Open this URL to authorize:", url) })
if err := o.Build(context.Background()); err != nil {
log.Fatal(err)
}
conf, err := config.New(config.WithOAuthClient(o))
if err != nil {
log.Fatal(err)
}
tctx, err := trade.NewFromCfg(conf)
if err != nil {
log.Fatal(err)
}
defer tctx.Close()
positions, err := tctx.FundPositions(context.Background(), []string{"AAPL.US", "700.HK"})
if err != nil {
log.Fatal(err)
}
fmt.Printf("%+v\n", positions)
}Response
Response Headers
- Content-Type: application/json
Response Example
{
"code": 0,
"data": {
"list": [
{
"account_channel": "lb",
"fund_info": [
{
"symbol": "HK0000447943",
"symbol_name": "GAOTENG EMERGING MARKETS PLUS LONG/SHORT FIXED INCOME ALPHA FUND",
"currency": "USD",
"holding_units": "5.000",
"current_net_asset_value": "0",
"cost_net_asset_value": "0.00",
"net_asset_value_day": "1649865600"
}
]
}
]
}
}
Response Status
| Status | Description | Schema |
|---|---|---|
| 200 | Success | fund_rsp |
| 400 | Internal Error | None |
Schemas
fund_rsp
| Name | Type | Required | Description |
|---|---|---|---|
| list | object[] | false | stock holding information |
| ∟ account_channel | string | true | account type |
| ∟ fund_info | object[] | false | Fund Details |
| ∟∟ symbol | string | true | Fund ISIN code |
| ∟∟ current_net_asset_value | string | true | current Equity |
| ∟∟ net_asset_value_day | string | true | current Equity time |
| ∟∟ symbol_name | string | true | Fund name |
| ∟∟ currency | string | true | Currency |
| ∟∟ cost_net_asset_value | string | true | Net Cost |