DYPMS 0.1__tar.gz

dypms-0.1/LICENSE

@@ -0,0 +1,20 @@
+通联数据机密
+--------------------------------------------------------------------
+通联数据股份公司版权所有 © 2013-$today.year
+
+注意：本文所载所有信息均属于通联数据股份公司资产。本文所包含的知识和技术概念均属于
+通联数据产权，并可能由中国、美国和其他国家专利或申请中的专利所覆盖，并受商业秘密或
+版权法保护。
+除非事先获得通联数据股份公司书面许可，严禁传播文中信息或复制本材料。
+
+DataYes CONFIDENTIAL
+--------------------------------------------------------------------
+Copyright © 2013-$today.year DataYes, All Rights Reserved.
+
+NOTICE: All information contained herein is the property of DataYes
+Incorporated. The intellectual and technical concepts contained herein are
+proprietary to DataYes Incorporated, and may be covered by China, U.S. and
+Other Countries Patents, patents in process, and are protected by trade
+secret or copyright law.
+Dissemination of this information or reproduction of this material is
+strictly forbidden unless prior written permission is obtained from DataYes.

dypms-0.1/PKG-INFO

@@ -0,0 +1,14 @@
+Metadata-Version: 2.4
+Name: DYPMS
+Version: 0.1
+Summary: 通联数据PMS系统数据SDK
+Author-email: songjiangduo <jiangduo.song@datayes.com>
+License-Expression: MIT
+Classifier: Programming Language :: Python :: 3
+Classifier: Operating System :: OS Independent
+Requires-Python: >=3.6
+Description-Content-Type: text/markdown
+License-File: LICENSE
+Dynamic: license-file
+
+可用于调取DataYes！pro中的模拟组合数据

dypms-0.1/README.md

@@ -0,0 +1 @@
+可用于调取DataYes！pro中的模拟组合数据

dypms-0.1/pyproject.toml

@@ -0,0 +1,21 @@
+[build-system]
+requires = ["setuptools >= 77.0.3"]
+build-backend = "setuptools.build_meta"
+
+[project]
+name = "DYPMS"
+version = "0.1"
+authors = [
+    { name = "songjiangduo", email = "jiangduo.song@datayes.com" }
+]
+description = "通联数据PMS系统数据SDK"
+readme = "README.md"
+requires-python = ">=3.6"
+classifiers = [
+    "Programming Language :: Python :: 3",
+    "Operating System :: OS Independent"
+]
+
+license = "MIT"
+license-files = ["LICENSE"]
+

dypms-0.1/setup.cfg

@@ -0,0 +1,4 @@
+[egg_info]
+tag_build = 
+tag_date = 0
+

dypms-0.1/src/DYPMS/__init__.py

@@ -0,0 +1,27 @@
+from .client import Client
+
+__all__ = ['Client']
+
+
+def get_simulate_portfolio_list(*args, **kwargs):
+    return Client.get_instance().get_simulate_portfolio_list(*args, **kwargs)
+
+
+def get_simulate_portfolio_position(*args, **kwargs):
+    return Client.get_instance().get_simulate_portfolio_position(*args, **kwargs)
+
+
+def get_simulate_portfolio_position_hierarchy(*args, **kwargs):
+    return Client.get_instance().get_simulate_portfolio_position_hierarchy(*args, **kwargs)
+
+
+def get_simulate_portfolio_performance_indicators(*args, **kwargs):
+    return Client.get_instance().get_simulate_portfolio_performance_indicators(*args, **kwargs)
+
+
+def get_simulate_portfolio_net(*args, **kwargs):
+    return Client.get_instance().get_simulate_portfolio_net(*args, **kwargs)
+
+
+def get_style_attr_trend(*args, **kwargs):
+    return Client.get_instance().get_style_attr_trend(*args, **kwargs)

dypms-0.1/src/DYPMS/api/get_simulate_portfolio_list.py

@@ -0,0 +1,41 @@
+import requests
+import pandas as pd
+from .util import get_response_json_with_check
+
+field_mapping = {
+    'accountName': 'simulate_portfolio_name',      # 产品名称
+    'accountCode': 'simulate_portfolio_id',        # 产品代码
+    'openDate': 'establishment_date',              # 成立日期
+    'category': 'product_type',                    # 账户类型作为产品类型
+    'reportingBenchmark': 'benchmark',             # 参考基准
+    'user': 'creator',                             # 用户作为创建人
+    'netValueStartDate': 'NAV_start_date',         # 净值开始日期
+    'netValueDate': 'latest_NAV_date',             # 最新净值日期
+    'navFrequency': 'NAV_update_frequency'         # 净值更新频率
+}
+
+
+def get_simulate_portfolio_list(client,
+                                simulate_portfolio_id=None):
+
+    url = f"{client.base_url}/lib/simulate/portfolio/v1/list"
+    headers = client.get_headers()
+    data = "[]"
+    if simulate_portfolio_id:
+        data = "[\"" + simulate_portfolio_id + "\"]"
+
+    try:
+        response = requests.post(url, headers=headers, data=data)
+        r = get_response_json_with_check(response)
+
+        rows = []
+        for item in r.get('list'):
+            row = {}
+            for api_field, our_field in field_mapping.items():
+                row[our_field] = item.get(api_field, None)
+            rows.append(row)
+
+        df = pd.DataFrame(rows)
+        return df
+    except Exception as e:
+        raise e

dypms-0.1/src/DYPMS/api/get_simulate_portfolio_net.py

@@ -0,0 +1,48 @@
+import requests
+import pandas as pd
+from .util import get_response_json_with_check
+
+field_mapping = {
+    'date': '净值日期',
+    'unitNav': '单位净值',
+    'accumNav': '累计净值',
+    'adjustNav': '复权净值'
+}
+
+
+def get_simulate_portfolio_net(client,
+                               simulate_portfolio_id,
+                               start_date,
+                               end_date):
+    """
+    查询模拟组合净值
+
+    Args:
+        client: DYPMS客户端实例
+        simulate_portfolio_id: 模拟组合代码，必传
+        start_date: 开始日期，必传
+        end_date: 结束日期，必传
+    """
+    url = f"{client.base_url}/lib/simulate/portfolio/v1/nav"
+    headers = client.get_headers()
+    params = {
+        'accountCode': simulate_portfolio_id,
+        'startDate': start_date,
+        'endDate': end_date
+    }
+
+    try:
+        response = requests.get(url, headers=headers, params=params)
+        r = get_response_json_with_check(response)
+
+        rows = []
+        for item in r.get('list'):
+            row = {}
+            for api_field, our_field in field_mapping.items():
+                row[our_field] = item.get(api_field, None)
+            rows.append(row)
+
+        df = pd.DataFrame(rows)
+        return df
+    except Exception as e:
+        raise e

dypms-0.1/src/DYPMS/api/get_simulate_portfolio_performance_indicators.py

@@ -0,0 +1,58 @@
+import requests
+import pandas as pd
+from .util import get_response_json_with_check
+
+field_mapping = {
+    'accountCode': 'simulate_portfolio_id',
+    'benchmark': 'benchmark',
+    'startDate': 'start_date',
+    'endDate': 'end_date',
+    'totalReturn': 'cumulative_return',
+    'activeReturn': 'active_return',
+    'latestWeekReturn': 'recent_week_return',
+    'thisWeekReturn': 'weekly_return',
+    'latestMonthReturn': 'recent_month_return',
+    'thisMonthReturn': 'monthly_return',
+    'ytdReturn': 'YTD_return',
+    'annualTotalReturn': 'annualized_total_return',
+    'annualActiveReturn': 'annualized_active_return',
+    'annualTotalRisk': 'annualized_total_risk',
+    'annualActiveRisk': 'annualized_active_risk',
+    'maxDrawdown': 'maximum_drawdown',
+    'sharpRatio': 'sharpe_ratio',
+    'infoRatio': 'information_ratio',
+    'sortinoRatio': 'sortino_ratio',
+    'calmarRatio': 'calmar_ratio'
+}
+
+
+def get_simulate_portfolio_performance_indicators(client,
+                                                  simulate_portfolio_id):
+    """
+    查询模拟组合业绩指标
+
+    Args:
+        client: DYPMS客户端实例
+        simulate_portfolio_id: 模拟组合代码，必传
+    """
+    url = f"{client.base_url}/lib/simulate/portfolio/v1/perf"
+    headers = client.get_headers()
+    params = {'accountCode': simulate_portfolio_id}
+
+    try:
+        response = requests.get(url, headers=headers, params=params)
+        r = get_response_json_with_check(response)
+
+        # 转换单个对象为DataFrame
+        data = r.get('data')
+        if data:
+            row = {}
+            for api_field, our_field in field_mapping.items():
+                row[our_field] = data.get(api_field, None)
+            df = pd.DataFrame([row])
+        else:
+            df = pd.DataFrame()
+
+        return df
+    except Exception as e:
+        raise e

dypms-0.1/src/DYPMS/api/get_simulate_portfolio_position.py

@@ -0,0 +1,169 @@
+import requests
+import pandas as pd
+from .util import get_response_json_with_check
+from ..enums import PenetrateType, PositionField
+
+default_fields = [
+    'assetCategory',
+    'date',
+    'assetName',
+    'assetCode',
+    'securityType',
+    'exchangeCd',
+    'netPrice',
+    'aiRate',
+    'chg',
+    'amount',
+    'marketValueLocal',
+    'weight',
+    'dailyProfitValueLocal',
+    'dailyProfitRate',
+    'floatingProfitValueLocal',
+    'floatingProfitRate',
+    'cumulativeProfitValueLocal',
+    'cumulativeProfitRate',
+    'totalBuyCostLocal',
+    'realizedAiLocal',
+    'realizedProfitValueLocal',
+    'channel',
+    'positionTime'
+]
+
+field_enum_mapping = {
+    PositionField.CLASS: 'assetCategory',
+    PositionField.DATE: 'date',
+    PositionField.ASSET_NAME: 'assetName',
+    PositionField.ASSET_CODE: 'assetCode',
+    PositionField.SECURITY_TYPE: 'securityType',
+    PositionField.TRADING_MARKET: 'exchangeCd',
+    PositionField.CURRENT_CLEAN_PRICE: 'netPrice',
+    PositionField.ACCRUED_INTEREST: 'aiRate',
+    PositionField.PRICE_CHANGE: 'chg',
+    PositionField.POSITION_QUANTITY: 'amount',
+    PositionField.POSITION_MARKET_VALUE: 'marketValueLocal',
+    PositionField.POSITION_WEIGHT_NET_ASSETS: 'weight',
+    PositionField.DAILY_PROFIT_LOSS: 'dailyProfitValueLocal',
+    PositionField.DAILY_PROFIT_LOSS_RATE: 'dailyProfitRate',
+    PositionField.FLOATING_PROFIT_LOSS: 'floatingProfitValueLocal',
+    PositionField.FLOATING_PROFIT_LOSS_RATE: 'floatingProfitRate',
+    PositionField.CUMULATIVE_PROFIT_LOSS: 'cumulativeProfitValueLocal',
+    PositionField.CUMULATIVE_PROFIT_LOSS_RATE: 'cumulativeProfitRate',
+    PositionField.POSITION_COST: 'totalBuyCostLocal',
+    PositionField.INTEREST_INCOME: 'realizedAiLocal',
+    PositionField.REALIZED_PROFIT_LOSS: 'realizedProfitValueLocal',
+    PositionField.MATURITY_DATE: 'dueDate',
+    PositionField.TRADING_CHANNEL: 'channel',
+    PositionField.POSITION_DIRECTION: 'direction',
+    PositionField.LATEST_PRICE: 'price',
+    PositionField.POSITION_WEIGHT_TOTAL_ASSETS: 'weightTotal',
+    PositionField.POSITION_WEIGHT_TOTAL_COST: 'weightCost',
+    PositionField.COST_PRICE: 'buyCost',
+    PositionField.AMORTIZED_COST: 'cost',
+    PositionField.VALUATION_EXCHANGE_RATE: 'fxRate',
+    PositionField.MARKET_QUOTATION_TIME: 'positionTime',
+    PositionField.POSITION_BUILDING_DATE: 'holdDate',
+    PositionField.ISSUING_ENTITY: 'partyFullName',
+    PositionField.REMAINING_MATURITY: 'yearToMaturity',
+    PositionField.BOND_RATING_AGENCY: 'nominalRatingInst',
+    PositionField.BOND_RATING: 'nominalRating',
+    PositionField.MARGIN_REQUIREMENT: 'margin',
+    PositionField.CITY: 'city',
+    PositionField.PROVINCE: 'province',
+    PositionField.ISSUER_RATING_YY: 'instRatingYY',
+    PositionField.ISSUER_RATING_DATE: 'instRatingDate',
+    PositionField.ISSUER_RATING: 'instRating',
+    PositionField.BOND_RATING_DATE: 'nominalRatingDate',
+    PositionField.ISSUER_RATING_AGENCY: 'instRatingInst'
+}
+
+field_mapping = {
+    'assetCategory': 'class',
+    'date': 'date',
+    'assetName': 'asset_name',
+    'assetCode': 'asset_code',
+    'securityType': 'security_type',
+    'exchangeCd': 'trading_market',
+    'netPrice': 'current_clean_price',
+    'aiRate': 'accrued_interest',
+    'chg': 'price_change',
+    'amount': 'position_quantity',
+    'marketValueLocal': 'position_market_value',
+    'weight': 'position_weight_(net_assets)',
+    'dailyProfitValueLocal': 'daily_profit_loss',
+    'dailyProfitRate': 'daily_profit_loss_rate',
+    'floatingProfitValueLocal': 'floating_profit_loss',
+    'floatingProfitRate': 'floating_profit_loss_rate',
+    'cumulativeProfitValueLocal': 'cumulative_profit_loss',
+    'cumulativeProfitRate': 'cumulative_profit_loss_rate',
+    'totalBuyCostLocal': 'position_cost',
+    'realizedAiLocal': 'interest_income',
+    'realizedProfitValueLocal': 'realized_profit_loss',
+    'dueDate': 'maturity_date',
+    'channel': 'trading_channel',
+    'direction': 'position_direction',
+    'price': 'latest_price',
+    'weightTotal': 'position_weight_(total_assets)',
+    'weightCost': 'position_weight_(total_cost)',
+    'buyCost': 'cost_price',
+    'cost': 'amortized_cost',
+    'fxRate': 'valuation_exchange_rate',
+    'positionTime': 'market_quotation_time',
+    'holdDate': 'position_building_date',
+    'partyFullName': 'issuing_entity',
+    'yearToMaturity': 'remaining_maturity',
+    'nominalRatingInst': 'bond_rating_agency',
+    'nominalRating': 'bond_rating',
+    'margin': 'margin_requirement',
+    'city': 'city',
+    'province': 'province',
+    'instRatingYY': 'issuer_rating_(YY)',
+    'instRatingDate': 'issuer_rating_date',
+    'instRating': 'issuer_rating',
+    'nominalRatingDate': 'bond_rating_date',
+    'instRatingInst': 'issuer_rating_agency'
+}
+
+
+def get_simulate_portfolio_position(client,
+                                    simulate_portfolio_id,
+                                    start_date=None,
+                                    end_date=None,
+                                    penetrate_style=PenetrateType.NO_PENETRATE):
+    """
+    查询模拟组合持仓
+
+    Args:
+        client: DYPMS客户端实例
+        simulate_portfolio_id: 模拟组合代码，必传
+        start_date: 开始日期
+        end_date: 结束日期
+        penetrate_style: 穿透方式，枚举PenetrateType
+    """
+    url = f"{client.base_url}/lib/simulate/portfolio/v1/position"
+    headers = client.get_headers()
+
+    data = {
+        'accountCode': simulate_portfolio_id,
+        'startDate': start_date,
+        'endDate': end_date,
+        'penetrateWay': penetrate_style.name if penetrate_style else PenetrateType.NO_PENETRATE,
+    }
+
+    # 移除None值
+    data = {k: v for k, v in data.items() if v is not None}
+
+    try:
+        response = requests.post(url, headers=headers, json=data)
+        r = get_response_json_with_check(response)
+
+        rows = []
+        for item in r.get('list'):
+            row = {}
+            for api_field, our_field in field_mapping.items():
+                row[our_field] = item.get(api_field, None)
+            rows.append(row)
+
+        df = pd.DataFrame(rows)
+        return df
+    except Exception as e:
+        raise e

dypms-0.1/src/DYPMS/api/get_simulate_portfolio_position_hierarchy.py

@@ -0,0 +1,97 @@
+import requests
+import pandas as pd
+from .util import get_response_json_with_check
+
+field_mapping = {
+    'symbol': 'symbol',
+    'symbolName': 'symbol_name',
+    'securityId': 'security_id',
+    'exchangeCd': 'exchange_code',
+    'channel': 'channel',
+    'ticker': 'ticker',
+    'mdSecurityId': 'md_security_id',
+    'securityType': 'security_type',
+    'positionDate': 'position_date',
+    'direction': 'direction',
+
+    'value': 'market_value',
+    'positionValue': 'position_value',
+    'closePrice': 'close_price',
+    'amount': 'quantity',
+    'canSellQuantity': 'available_sell_quantity',
+    'totalBuyCost': 'total_buy_cost',
+    'buyCost': 'buy_cost',
+    'cost': 'holding_cost',
+    'profit': 'realized_profit',
+    'dailyProfitValue': 'daily_pnl_value',
+    'dailyProfitRate': 'daily_pnl_rate',
+    'floatingProfitValue': 'unrealized_pnl_value',
+    'floatingProfitRate': 'unrealized_pnl_rate',
+    'cumulativeProfitValue': 'cumulative_pnl_value',
+    'cumulativeProfitRate': 'cumulative_pnl_rate',
+    'cumulativeProfitRateTw': 'cumulative_pnl_rate_tw',  # TW 可能指 Time-Weighted
+    'weight': 'weight',
+    'coveredQuantity': 'covered_quantity',
+    'buyCostHke': 'buy_cost_hke',
+    'costHke': 'holding_cost_hke',
+    'orgBuyCost': 'original_buy_cost',
+    'orgCost': 'original_holding_cost',
+    'margin': 'margin',
+    'dueDate': 'due_date',
+    'aiRate': 'accrued_interest_rate',
+    'netPrice': 'net_price',
+    'positionTime': 'position_time',
+    'changePct': 'price_change_pct',
+    'partialWeight': 'partial_weight',
+    'marginWeight': 'margin_weight',
+    'netPricePnlRate': 'net_price_pnl_rate',
+    'fundReportDate': 'fund_report_date',
+    'includeFofPerspective': 'include_fof_perspective',
+    'category1': 'category_level_1',
+    'category2': 'category_level_2',
+    'cumulativeDividendValue': 'cumulative_dividend_value',
+    'freezeAllotCash': 'frozen_allotment_cash',
+    'receivableShareAmount': 'receivable_shares',
+    'receivableDividendValue': 'receivable_dividend_value',
+    'informationId': 'information_id',
+    'positionReason': 'position_reason',
+    'firstHoldingDate': 'first_holding_date',
+    'transCurrCd': 'transaction_currency_code',
+    'fxRate': 'exchange_rate',
+}
+
+
+def get_simulate_portfolio_position_hierarchy(client,
+                                              simulate_portfolio_id,
+                                              date):
+    """
+    查询模拟组合持仓平铺
+
+    Args:
+        client: DYPMS客户端实例
+        simulate_portfolio_id: 模拟组合代码，必传
+        date: 特定日期，必传
+    """
+    url = f"{client.base_url}/lib/simulate/portfolio/v1/positionHierarchy"
+    headers = client.get_headers()
+
+    data = {
+        'accountCode': simulate_portfolio_id,
+        'date': date
+    }
+
+    try:
+        response = requests.post(url, headers=headers, json=data)
+        r = get_response_json_with_check(response)
+
+        rows = []
+        for item in r.get('list'):
+            row = {}
+            for api_field, our_field in field_mapping.items():
+                row[our_field] = item.get(api_field, None)
+            rows.append(row)
+
+        df = pd.DataFrame(rows)
+        return df
+    except Exception as e:
+        raise e

dypms-0.1/src/DYPMS/api/get_style_attr_trend.py

@@ -0,0 +1,120 @@
+import requests
+import time
+import pandas as pd
+from .util import get_response_json_with_check2
+
+
+field_mapping = {
+    'date': 'date',
+    'name': 'style_factor',
+    'value': 'value'  # 这里需要根据实际返回的字段名进行调整
+}
+
+
+def get_style_attr_trend(client, simulate_portfolio_id):
+    """
+    获取风格归因趋势
+
+    Args:
+        client: DYPMS客户端实例
+        simulate_portfolio_id: 组合代码，必传
+    """
+    # 1. 调用计算接口
+    calc_url = f"{client.base_url}/lib/simulate/portfolio/v1/styleAttrTrend"
+    headers = client.get_headers()
+    params = {
+        'accountCode': simulate_portfolio_id
+    }
+
+    try:
+        # 发送计算请求
+        response = requests.get(calc_url, headers=headers, params=params)
+        calc_result = get_response_json_with_check2(response)
+
+        # 获取计算任务ID
+        task_id = calc_result.get('id')
+        if not task_id:
+            raise Exception("计算接口未返回有效的任务ID")
+
+        # 2. 轮询接口，每隔3秒一次，最多轮询10分钟
+        polling_url = f"{client.base_url}/lib/common/v1/polling"
+        max_polling_time = 10 * 60  # 10分钟
+        polling_interval = 3  # 3秒
+        start_time = time.time()
+
+        while True:
+            # 检查是否超时
+            elapsed_time = time.time() - start_time
+            if elapsed_time > max_polling_time:
+                raise Exception(f"轮询超时，超过{max_polling_time}秒")
+
+            # 发送轮询请求
+            polling_params = {'id': task_id}
+            polling_response = requests.get(polling_url, headers=headers, params=polling_params)
+            polling_result = get_response_json_with_check2(polling_response)
+
+            # 检查轮询结果
+            if polling_result.get('error'):
+                raise Exception(f"计算失败: {polling_result.get('errorMsg', '未知错误')}")
+
+            if polling_result.get('complete'):
+                final_result = polling_result.get('finalResult')
+                if not final_result:
+                    raise Exception("计算完成但未返回结果数据")
+
+                # 3. 解析结果并转换为DataFrame
+                # 初始化数据存储结构
+                data_by_date_factor = {}
+
+                # 定义数据类型与字段的映射关系
+                data_mappings = [
+                    ('portfolioReturn', 'accumulated_style_return'),
+                    ('activeReturn', 'active_accumulated_style_return'),
+                    ('portfolioWeight', 'style_exposure'),  # weight就是暴露
+                    ('activeWeight', 'active_style_exposure')  # weight就是暴露
+                ]
+
+                # 处理所有数据类型
+                for data_key, field_name in data_mappings:
+                    data_list = final_result.get(data_key, [])
+                    for item in data_list:
+                        date = item.get('date')
+                        factor_name = item.get('name')
+                        factor_type = item.get('factorType')
+                        value = item.get('value')
+
+                        # 只处理风格因子
+                        if factor_type != 'style':
+                            continue
+
+                        # 确保数据结构存在
+                        key = (date, factor_name)
+                        if key not in data_by_date_factor:
+                            data_by_date_factor[key] = {
+                                'date': date,
+                                'style_factor': factor_name,
+                                'style_exposure': 0.0,
+                                'active_style_exposure': 0.0,
+                                'accumulated_style_return': 0.0,
+                                'active_accumulated_style_return': 0.0
+                            }
+
+                        # 设置对应字段的值
+                        data_by_date_factor[key][field_name] = value
+
+                # 转换为数据行列表
+                rows = list(data_by_date_factor.values())
+
+                # 转换为DataFrame
+                df = pd.DataFrame(rows)
+
+                # 按日期降序，因子名称降序排序
+                df = df.sort_values(by=['date', 'style_factor'], ascending=[False, False])
+
+                return df
+
+            # 等待指定时间后继续轮询
+            time.sleep(polling_interval)
+
+    except Exception as e:
+        raise e

dypms-0.1/src/DYPMS/api/heartbeat.py

@@ -0,0 +1,13 @@
+import requests
+from .util import get_response_json_with_check
+
+
+def heartbeat(client):
+
+    url = f"{client.base_url}/lib/monitor/v1/heartbeat"
+    headers = client.get_headers()
+    try:
+        response = requests.get(url, headers=headers)
+        get_response_json_with_check(response)
+    except Exception as e:
+        raise e

dypms-0.1/src/DYPMS/api/util.py

@@ -0,0 +1,17 @@
+
+def get_response_json_with_check(response):
+    if response.status_code != 200:
+        response.raise_for_status()
+    r = response.json()
+    if r.get('code') == -403:
+        raise Exception("token认证失败")
+    if r.get('code') != 'S00000':
+        raise Exception(r.get('message'))
+    return r
+
+
+# 仅校验http状态码，不校验业务状态码（适用于比较老的接口）
+def get_response_json_with_check2(response):
+    if response.status_code != 200:
+        response.raise_for_status()
+    return response.json()

dypms-0.1/src/DYPMS/client.py

@@ -0,0 +1,45 @@
+from .api.heartbeat import heartbeat
+from .api.get_simulate_portfolio_list import get_simulate_portfolio_list
+from .api.get_simulate_portfolio_position import get_simulate_portfolio_position
+from .api.get_simulate_portfolio_position_hierarchy import get_simulate_portfolio_position_hierarchy
+from .api.get_simulate_portfolio_performance_indicators import get_simulate_portfolio_performance_indicators
+from .api.get_simulate_portfolio_net import get_simulate_portfolio_net
+from .api.get_style_attr_trend import get_style_attr_trend
+
+
+class Client:
+
+    _instance = None
+
+    def __init__(self, token='', env='prd'):
+        self.token = token
+        if env == 'prd':
+            self.base_url = "https://gw.datayes.com/aladdin_mof"
+        elif env == 'qa':
+            self.base_url = "https://gw.datayes-stg.com/mom_aladdin_qa"
+        elif env == 'stg':
+            self.base_url = "https://gw.datayes-stg.com/mom_aladdin_stg"
+        else:
+            raise ValueError("error env")
+        heartbeat(self)
+        Client._instance = self
+
+    @staticmethod
+    def get_instance():
+        if Client._instance is None:
+            raise RuntimeError("Client未初始化，请先实例化Client")
+        return Client._instance
+
+    def get_headers(self):
+        return {
+            'Content-Type': 'application/json',
+            'Authorization': f'Bearer {self.token}'
+        }
+
+
+Client.get_simulate_portfolio_list = get_simulate_portfolio_list
+Client.get_simulate_portfolio_position = get_simulate_portfolio_position
+Client.get_simulate_portfolio_position_hierarchy = get_simulate_portfolio_position_hierarchy
+Client.get_simulate_portfolio_performance_indicators = get_simulate_portfolio_performance_indicators
+Client.get_simulate_portfolio_net = get_simulate_portfolio_net
+Client.get_style_attr_trend = get_style_attr_trend

dypms-0.1/src/DYPMS/enums.py

@@ -0,0 +1,56 @@
+from enum import Enum
+
+
+class PenetrateType(Enum):
+    NO_PENETRATE = "不穿透"
+    FOF_QUARTER = "FOF穿透（季报/中报/年报）"
+    FOF_SEMI = "FOF穿透（中报/年报）"
+    MOM = "MOM穿透"
+    ALL = "全部穿透"
+
+
+class PositionField(Enum):
+    CLASS = "资产分类"
+    DATE = "日期"
+    ASSET_NAME = "资产名称"
+    ASSET_CODE = "资产代码"
+    SECURITY_TYPE = "证券品种"
+    TRADING_MARKET = "交易市场"
+    CURRENT_CLEAN_PRICE = "当前净价"
+    ACCRUED_INTEREST = "应计利息"
+    PRICE_CHANGE = "涨跌"
+    POSITION_QUANTITY = "持仓数量"
+    POSITION_MARKET_VALUE = "持仓市值"
+    POSITION_WEIGHT_NET_ASSETS = "持仓权重(净资产)"
+    DAILY_PROFIT_LOSS = "当日盈亏"
+    DAILY_PROFIT_LOSS_RATE = "当日盈亏率"
+    FLOATING_PROFIT_LOSS = "浮动盈亏"
+    FLOATING_PROFIT_LOSS_RATE = "浮动盈亏率"
+    CUMULATIVE_PROFIT_LOSS = "累计盈亏"
+    CUMULATIVE_PROFIT_LOSS_RATE = "累计盈亏率"
+    POSITION_COST = "持仓成本"
+    INTEREST_INCOME = "利息收入"
+    REALIZED_PROFIT_LOSS = "已实现盈亏"
+    MATURITY_DATE = "到期日"
+    TRADING_CHANNEL = "交易通道"
+    POSITION_DIRECTION = "持仓方向"
+    LATEST_PRICE = "最新价"
+    POSITION_WEIGHT_TOTAL_ASSETS = "持仓权重(总资产)"
+    POSITION_WEIGHT_TOTAL_COST = "持仓权重(总成本)"
+    COST_PRICE = "成本价格"
+    AMORTIZED_COST = "摊薄成本"
+    VALUATION_EXCHANGE_RATE = "估值汇率"
+    MARKET_QUOTATION_TIME = "行情时间"
+    POSITION_BUILDING_DATE = "建仓日期"
+    ISSUING_ENTITY = "发行主体"
+    REMAINING_MATURITY = "剩余期限"
+    BOND_RATING_AGENCY = "债项评级机构"
+    BOND_RATING = "债项评级"
+    MARGIN_REQUIREMENT = "占用保证金"
+    CITY = "城市"
+    PROVINCE = "省份"
+    ISSUER_RATING_YY = "主体评级(YY)"
+    ISSUER_RATING_DATE = "主体评级日期"
+    ISSUER_RATING = "主体评级"
+    BOND_RATING_DATE = "债项评级日期"
+    ISSUER_RATING_AGENCY = "主体评级机构"

dypms-0.1/src/DYPMS.egg-info/PKG-INFO

@@ -0,0 +1,14 @@
+Metadata-Version: 2.4
+Name: DYPMS
+Version: 0.1
+Summary: 通联数据PMS系统数据SDK
+Author-email: songjiangduo <jiangduo.song@datayes.com>
+License-Expression: MIT
+Classifier: Programming Language :: Python :: 3
+Classifier: Operating System :: OS Independent
+Requires-Python: >=3.6
+Description-Content-Type: text/markdown
+License-File: LICENSE
+Dynamic: license-file
+
+可用于调取DataYes！pro中的模拟组合数据

dypms-0.1/src/DYPMS.egg-info/SOURCES.txt

@@ -0,0 +1,19 @@
+LICENSE
+README.md
+pyproject.toml
+src/DYPMS/__init__.py
+src/DYPMS/client.py
+src/DYPMS/enums.py
+src/DYPMS.egg-info/PKG-INFO
+src/DYPMS.egg-info/SOURCES.txt
+src/DYPMS.egg-info/dependency_links.txt
+src/DYPMS.egg-info/top_level.txt
+src/DYPMS/api/__init__.py
+src/DYPMS/api/get_simulate_portfolio_list.py
+src/DYPMS/api/get_simulate_portfolio_net.py
+src/DYPMS/api/get_simulate_portfolio_performance_indicators.py
+src/DYPMS/api/get_simulate_portfolio_position.py
+src/DYPMS/api/get_simulate_portfolio_position_hierarchy.py
+src/DYPMS/api/get_style_attr_trend.py
+src/DYPMS/api/heartbeat.py
+src/DYPMS/api/util.py

dypms-0.1/src/DYPMS.egg-info/dependency_links.txt

@@ -0,0 +1 @@
+

dypms-0.1/src/DYPMS.egg-info/top_level.txt

@@ -0,0 +1 @@
+DYPMS