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quantitative_analysis/create_risk_tables.py at master · googlinux/quantitative_analysis · GitHub
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#!/usr/bin/env python3
"""
创建风险管理和报告管理模块数据表
"""
from
app
import
create_app
from
app
.
extensions
import
db
from
app
.
models
.
portfolio_position
import
PortfolioPosition
from
app
.
models
.
risk_alert
import
RiskAlert
from
app
.
models
.
realtime_report
import
ReportTemplate
,
RealtimeReport
,
ReportSubscription
def
create_risk_tables
():
"""创建风险管理和报告管理相关的数据表"""
app
=
create_app
()
with
app
.
app_context
():
try
:
# 创建所有表
db
.
create_all
()
print
(
'✅ 风险管理和报告管理数据表创建成功'
)
# 验证表是否创建成功
inspector
=
db
.
inspect
(
db
.
engine
)
tables
=
inspector
.
get_table_names
()
required_tables
=
[
'portfolio_positions'
,
'risk_alerts'
,
'report_templates'
,
'realtime_reports'
,
'report_subscriptions'
]
for
table
in
required_tables
:
if
table
in
tables
:
print
(
f'✅ 表
{
table
}
创建成功'
)
else
:
print
(
f'❌ 表
{
table
}
创建失败'
)
# 创建一些示例数据
create_sample_data
()
except
Exception
as
e
:
print
(
f'❌ 创建数据表失败:
{
str
(
e
)
}
'
)
def
create_sample_data
():
"""创建示例数据"""
try
:
# 创建示例投资组合持仓
sample_positions
=
[
{
'portfolio_id'
:
'demo_portfolio'
,
'ts_code'
:
'000001.SZ'
,
'position_size'
:
1000
,
'avg_cost'
:
15.50
,
'current_price'
:
16.20
,
'sector'
:
'银行'
},
{
'portfolio_id'
:
'demo_portfolio'
,
'ts_code'
:
'000002.SZ'
,
'position_size'
:
500
,
'avg_cost'
:
28.30
,
'current_price'
:
27.80
,
'sector'
:
'房地产'
},
{
'portfolio_id'
:
'demo_portfolio'
,
'ts_code'
:
'600000.SH'
,
'position_size'
:
800
,
'avg_cost'
:
12.80
,
'current_price'
:
13.50
,
'sector'
:
'银行'
}
]
for
pos_data
in
sample_positions
:
existing
=
PortfolioPosition
.
query
.
filter_by
(
portfolio_id
=
pos_data
[
'portfolio_id'
],
ts_code
=
pos_data
[
'ts_code'
]
).
first
()
if
not
existing
:
position
=
PortfolioPosition
(
portfolio_id
=
pos_data
[
'portfolio_id'
],
ts_code
=
pos_data
[
'ts_code'
],
position_size
=
pos_data
[
'position_size'
],
avg_cost
=
pos_data
[
'avg_cost'
],
current_price
=
pos_data
[
'current_price'
],
market_value
=
pos_data
[
'position_size'
]
*
pos_data
[
'current_price'
],
unrealized_pnl
=
(
pos_data
[
'current_price'
]
-
pos_data
[
'avg_cost'
])
*
pos_data
[
'position_size'
],
sector
=
pos_data
[
'sector'
]
)
db
.
session
.
add
(
position
)
# 创建默认报告模板
default_templates
=
[
{
'template_name'
:
'默认每日总结模板'
,
'template_type'
:
'daily_summary'
,
'description'
:
'系统默认的每日市场总结报告模板'
,
'is_default'
:
True
},
{
'template_name'
:
'默认投资组合分析模板'
,
'template_type'
:
'portfolio_analysis'
,
'description'
:
'系统默认的投资组合分析报告模板'
,
'is_default'
:
True
},
{
'template_name'
:
'默认风险评估模板'
,
'template_type'
:
'risk_assessment'
,
'description'
:
'系统默认的风险评估报告模板'
,
'is_default'
:
True
}
]
for
template_data
in
default_templates
:
existing
=
ReportTemplate
.
query
.
filter_by
(
template_type
=
template_data
[
'template_type'
],
is_default
=
True
).
first
()
if
not
existing
:
template
=
ReportTemplate
(
template_name
=
template_data
[
'template_name'
],
template_type
=
template_data
[
'template_type'
],
description
=
template_data
[
'description'
],
is_default
=
template_data
[
'is_default'
],
created_by
=
'system'
)
db
.
session
.
add
(
template
)
db
.
session
.
commit
()
print
(
'✅ 示例数据创建成功'
)
except
Exception
as
e
:
print
(
f'❌ 创建示例数据失败:
{
str
(
e
)
}
'
)
db
.
session
.
rollback
()
if
__name__
==
"__main__"
:
create_risk_tables
()
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