Get 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	longport.openapi.TradeContext.fund_positions
Rust	longport::trade::TradeContext#fund_positions
Go	TradeContext.FundPositions
Node.js	TradeContext#fundPositions

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

# Get Fund Position
# https://open.longportapp.com/docs/trade/asset/fund
from longport.openapi import TradeContext, Config

config = Config.from_env()
ctx = TradeContext(config)
resp = ctx.fund_positions()
print(resp)

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