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Dr.李
fof
Commits
fa4f0b67
Commit
fa4f0b67
authored
Nov 27, 2021
by
Dr.李
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change utilitiy
parent
5774831d
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030 债券型基金.ipynb
030 债券型基金.ipynb
+0
-0
utility.py
utility.py
+12
-21
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030 债券型基金.ipynb
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fa4f0b67
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utility.py
View file @
fa4f0b67
...
...
@@ -24,27 +24,18 @@ def nearest_report_date(date):
return
dt
.
date
(
last_year
,
q
,
last
)
.
strftime
(
"
%
Y
%
m
%
d"
)
def
fd_alive_funds
(
trade_dt
,
l1_code
=
None
):
if
l1_code
is
not
None
:
security_ids
=
read_sql
(
f
"""
select SECURITYID from TQ_FD_TYPECLASS
WHERE
ISVALID = 1 AND
L1CODE = {l1_code} AND
BEGINDATE <= '{trade_dt}' AND
(ENDDATE>='{trade_dt}' or ENDDATE = '19000101')
ORDER BY SECURITYID;
"""
)[
"SECURITYID"
]
.
unique
()
.
tolist
()
else
:
security_ids
=
read_sql
(
f
"""
select SECURITYID from TQ_FD_TYPECLASS
WHERE
ISVALID = 1 AND
BEGINDATE <= '{trade_dt}' AND
(ENDDATE>='{trade_dt}' or ENDDATE = '19000101')
ORDER BY SECURITYID;
"""
)[
"SECURITYID"
]
.
unique
()
.
tolist
()
return
security_ids
def
fd_alive_funds
(
trade_dt
,
type_style
,
class_code
):
sec_codes
=
read_sql
(
f
"""
select SECODE from TQ_FD_TYPE
WHERE
ISVALID = 1 AND
TYPESTYLE = '{type_style}' AND
CLASSCODE = '{class_code}' AND
BEGINDATE <= '{trade_dt}' AND
(ENDDATE>='{trade_dt}' or ENDDATE = '19000101')
ORDER BY SECODE;
"""
)[
"SECODE"
]
.
unique
()
.
tolist
()
return
sec_codes
def
fd_basicinfo
(
security_ids
=
None
,
trade_dt
=
None
):
...
...
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