2026-09-13 16:19:24 +08:00
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{
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"version": "2026-09-12",
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"terms": [
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{
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"term": "基金产品",
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"enabled": true,
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"aliases": ["基金产品", "产品", "基金", "基金名称", "产品名称"],
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"tables": ["fin_product"],
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2026-09-14 00:19:31 +08:00
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"fields": ["product_code", "product_name", "product_type", "risk_level", "status"],
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"value_hint": "product_type 实际枚举值为：货币型/债券型/混合型/股票型/指数型/QDII（注意是'XX型'，不是 Schema 注释里的'股票基金'）；status 实际枚举值为：在售/暂停/到期/清盘，查在售产品用 status = '在售'"
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2026-09-13 16:19:24 +08:00
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},
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{
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"term": "股票型基金",
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"enabled": true,
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2026-09-14 00:19:31 +08:00
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"aliases": ["股票型", "股票基金", "股票型基金", "权益类"],
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2026-09-13 16:19:24 +08:00
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"tables": ["fin_product"],
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"fields": ["product_type"],
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2026-09-14 00:19:31 +08:00
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"value_hint": "fin_product.product_type 实际枚举值为：货币型/债券型/混合型/股票型/指数型/QDII；股票型基金必须用 product_type = '股票型'，不要使用 Schema 注释里的'股票基金'"
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2026-09-13 16:19:24 +08:00
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},
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{
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"term": "客户",
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"enabled": true,
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"aliases": ["客户", "投资人", "持有人"],
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"tables": ["fin_customer_profile", "fin_holdings", "fin_risk_assessment"],
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2026-09-14 00:19:31 +08:00
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"fields": ["customer_id", "risk_level", "customer_level"],
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"value_hint": "fin_customer_profile.risk_level / fin_risk_assessment.risk_level 实际枚举值为 R1-R5（R1 最保守，R5 最激进，与产品风险等级同一口径）；查'保守型/稳健型客户'对应 R1/R2，'激进型客户'对应 R5"
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2026-09-13 16:19:24 +08:00
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},
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{
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"term": "持仓",
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"enabled": true,
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"aliases": ["持仓", "持有基金", "资产配置"],
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"tables": ["fin_holdings"],
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"fields": ["customer_id", "product_id", "shares", "current_value", "profit_loss", "profit_ratio", "status"]
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},
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{
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"term": "收益率",
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"enabled": true,
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"aliases": ["收益率", "收益", "回报率", "近一年收益"],
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"tables": ["fund_performance"],
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"fields": ["return_rate", "period", "calc_date"],
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"metric_hint": "收益率优先使用 fund_performance.return_rate，并结合 period 或 calc_date 限定统计区间"
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},
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{
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"term": "最大回撤",
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"enabled": true,
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"aliases": ["最大回撤", "回撤"],
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"tables": ["fund_performance"],
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"fields": ["max_drawdown", "period", "calc_date"],
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"metric_hint": "最大回撤使用 fund_performance.max_drawdown，不与收益率字段混用"
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}
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],
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"relationships": [
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{
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"left": "fin_holdings.product_id",
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"right": "fin_product.id",
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"meaning": "持仓通过 product_id 关联基金产品"
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},
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{
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"left": "fund_performance.product_id",
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"right": "fin_product.id",
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"meaning": "基金业绩通过 product_id 关联基金产品"
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},
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{
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"left": "fin_holdings.customer_id",
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"right": "fin_customer_profile.customer_id",
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"meaning": "持仓通过 customer_id 关联客户画像"
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}
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]
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}
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