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- Replace monolithic image_message_client with HTTP/OCR/legacy modules; tighten OpenAI transport + tool schemas for multimodal downgrade to OCR specialist path. - Add image/stock workspace prompts (META/SOUL/ROLE_SYSTEM); register experts; tweak specialist agent/direct loop/query_image_attachment. - Add bundled runtime/skills/tushare-finance (references, api_client, SKILL metadata). - Document OCR-related env vars; admin chat tweaks; README; weixin_install Ensure-OfficialPluginRuntimeDeps helper. - Tests: multimodal downgrade + OCR coverage, strict tool pairing in attachment replay guard, workspace contract skips _internal/_system dirs, router/trace/prompt guards. Co-authored-by: Cursor <cursoragent@cursor.com>
228 lines
4 KiB
Markdown
228 lines
4 KiB
Markdown
# 基金列表
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**文档ID**: 19
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**原始链接**: https://tushare.pro/document/2?doc_id=19
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---
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## 公募基金列表
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接口：fund_basic，可以通过数据工具调试和查看数据。描述：获取公募基金数据列表，包括场内和场外基金积分：用户需要2000积分才可以调取，单次最大可以提取15000条数据，5000积分以上权限更高，具体请参阅积分获取办法
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输入参数
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<table>
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<thead>
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<tr>
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<th>名称</th>
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<th>类型</th>
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<th>必选</th>
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<th>描述</th>
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</tr>
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</thead>
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<tbody><tr>
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<td>ts_code</td>
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<td>str</td>
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<td>N</td>
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<td>基金代码</td>
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</tr>
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<tr>
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<td>market</td>
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<td>str</td>
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<td>N</td>
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<td>交易市场: E场内 O场外（默认E）</td>
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</tr>
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<tr>
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<td>status</td>
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<td>str</td>
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<td>N</td>
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<td>存续状态 D摘牌 I发行 L上市中</td>
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</tr>
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</tbody></table>
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输出参数
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<table>
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<thead>
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<tr>
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<th>名称</th>
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<th>类型</th>
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<th>默认显示</th>
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<th>描述</th>
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</tr>
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</thead>
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<tbody><tr>
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<td>ts_code</td>
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<td>str</td>
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<td>Y</td>
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<td>基金代码</td>
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</tr>
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<tr>
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<td>name</td>
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<td>str</td>
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<td>Y</td>
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<td>简称</td>
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</tr>
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<tr>
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<td>management</td>
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<td>str</td>
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<td>Y</td>
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<td>管理人</td>
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</tr>
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<tr>
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<td>custodian</td>
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<td>str</td>
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<td>Y</td>
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<td>托管人</td>
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</tr>
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<tr>
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<td>fund_type</td>
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<td>str</td>
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<td>Y</td>
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<td>投资类型</td>
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</tr>
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<tr>
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<td>found_date</td>
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<td>str</td>
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<td>Y</td>
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<td>成立日期</td>
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</tr>
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<tr>
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<td>due_date</td>
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<td>str</td>
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<td>Y</td>
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<td>到期日期</td>
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</tr>
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<tr>
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<td>list_date</td>
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<td>str</td>
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<td>Y</td>
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<td>上市时间</td>
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</tr>
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<tr>
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<td>issue_date</td>
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<td>str</td>
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<td>Y</td>
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<td>发行日期</td>
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</tr>
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<tr>
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<td>delist_date</td>
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<td>str</td>
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<td>Y</td>
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<td>退市日期</td>
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</tr>
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<tr>
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<td>issue_amount</td>
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<td>float</td>
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<td>Y</td>
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<td>发行份额(亿)</td>
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</tr>
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<tr>
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<td>m_fee</td>
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<td>float</td>
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<td>Y</td>
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<td>管理费</td>
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</tr>
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<tr>
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<td>c_fee</td>
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<td>float</td>
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<td>Y</td>
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<td>托管费</td>
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</tr>
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<tr>
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<td>duration_year</td>
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<td>float</td>
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<td>Y</td>
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<td>存续期</td>
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</tr>
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<tr>
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<td>p_value</td>
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<td>float</td>
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<td>Y</td>
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<td>面值</td>
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</tr>
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<tr>
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<td>min_amount</td>
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<td>float</td>
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<td>Y</td>
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<td>起点金额(万元)</td>
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</tr>
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<tr>
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<td>exp_return</td>
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<td>float</td>
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<td>Y</td>
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<td>预期收益率</td>
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</tr>
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<tr>
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<td>benchmark</td>
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<td>str</td>
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<td>Y</td>
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<td>业绩比较基准</td>
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</tr>
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<tr>
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<td>status</td>
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<td>str</td>
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<td>Y</td>
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<td>存续状态D摘牌 I发行 L已上市</td>
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</tr>
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<tr>
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<td>invest_type</td>
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<td>str</td>
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<td>Y</td>
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<td>投资风格</td>
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</tr>
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<tr>
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<td>type</td>
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<td>str</td>
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<td>Y</td>
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<td>基金类型</td>
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</tr>
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<tr>
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<td>trustee</td>
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<td>str</td>
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<td>Y</td>
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<td>受托人</td>
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</tr>
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<tr>
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<td>purc_startdate</td>
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<td>str</td>
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<td>Y</td>
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<td>日常申购起始日</td>
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</tr>
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<tr>
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<td>redm_startdate</td>
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<td>str</td>
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<td>Y</td>
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<td>日常赎回起始日</td>
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</tr>
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<tr>
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<td>market</td>
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<td>str</td>
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<td>Y</td>
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<td>E场内O场外</td>
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</tr>
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</tbody></table>
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接口用例
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```
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pro = ts.pro_api()
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df = pro.fund_basic(market='E')
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```
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数据样例
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```
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ts_code name management custodian fund_type found_date \
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1 512850.SH 中信建投北京50ETF 中信建投基金 招商银行 股票型 20180927
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2 168601.SZ 汇安裕阳三年定期开放 汇安基金 中国光大银行 混合型 20180927
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3 512860.SH 华安中国A股ETF 华安基金 中国农业银行 股票型 20180927
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4 159960.SZ 恒生国企 平安大华基金 中国银行 股票型 20180921
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5 501062.SH 南方瑞合三年 南方基金 中国建设银行 混合型 20180906
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6 510600.SH 沪50ETF 申万菱信基金 中国工商银行 股票型 20180903
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7 501061.SH 金选300C 中金基金 中国建设银行 股票型 20180830
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8 501060.SH 金选300A 中金基金 中国建设银行 股票型 20180830
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9 166802.SZ 浙商300 浙商基金 华夏银行 股票型 20180820
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```
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