{ "version": "2026-09-12", "terms": [ { "term": "基金产品", "enabled": true, "aliases": ["基金产品", "产品", "基金", "基金名称", "产品名称"], "tables": ["fin_product"], "fields": ["product_code", "product_name", "product_type", "risk_level", "status"] }, { "term": "股票型基金", "enabled": true, "aliases": ["股票型", "股票基金", "权益类"], "tables": ["fin_product"], "fields": ["product_type"], "value_hint": "product_type 通常使用业务库中的股票型标准值,不能自行创造枚举值" }, { "term": "客户", "enabled": true, "aliases": ["客户", "投资人", "持有人"], "tables": ["fin_customer_profile", "fin_holdings", "fin_risk_assessment"], "fields": ["customer_id", "risk_level", "customer_level"] }, { "term": "持仓", "enabled": true, "aliases": ["持仓", "持有基金", "资产配置"], "tables": ["fin_holdings"], "fields": ["customer_id", "product_id", "shares", "current_value", "profit_loss", "profit_ratio", "status"] }, { "term": "收益率", "enabled": true, "aliases": ["收益率", "收益", "回报率", "近一年收益"], "tables": ["fund_performance"], "fields": ["return_rate", "period", "calc_date"], "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" }, { "term": "最大回撤", "enabled": true, "aliases": ["最大回撤", "回撤"], "tables": ["fund_performance"], "fields": ["max_drawdown", "period", "calc_date"], "metric_hint": "最大回撤使用 fund_performance.max_drawdown,不与收益率字段混用" } ], "relationships": [ { "left": "fin_holdings.product_id", "right": "fin_product.id", "meaning": "持仓通过 product_id 关联基金产品" }, { "left": "fund_performance.product_id", "right": "fin_product.id", "meaning": "基金业绩通过 product_id 关联基金产品" }, { "left": "fin_holdings.customer_id", "right": "fin_customer_profile.customer_id", "meaning": "持仓通过 customer_id 关联客户画像" } ] }