feat(web): 基金转换演示页与 agent 镜像表迁移; Core seed 修复

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-09-12 17:59:10 +08:00
parent 03fce883d4
commit c09b987ffe
7 changed files with 341 additions and 15 deletions
@@ -8,7 +8,10 @@
 **2026-09-12 · 基金转换 T+1**（分支 **`integrate/risk-convert`** · `risk-control-agent` → `merger` 方案 A · 待合入 `merger`）

 - [x] merge 冲突解完（15 文件）· `main.py` 保留平台/问数/顾问 + convert 路由 · `core_ro` 并集 + 顾问行情别名
- [ ] 本机 `reset.ps1` 灌 Core convert 种子 · 全量 pytest 回归 · fast-forward **`merger`**
+- [x] fast-forward **`merger`** → `03fce88`（`integrate/risk-convert`）
+- [x] 本机 Core convert 种子（`verify_convert_seed.py` + nav-history 可选）· `verify_convert_api.py` 9/9
+- [x] 前端：`/app/risk/convert` + `web/src/api/convert.ts`
+- [ ] 全量 pytest 回归

 **2026-09-12 · 投资顾问 Agent 合并**（分支 **`integrate/advisor-agent`** · 目标合入 **`merger`**）

@@ -0,0 +1,24 @@
+USE jinrong_agent;
+
+CREATE TABLE IF NOT EXISTS risk_convert_detail (
+    id                  BIGINT UNSIGNED NOT NULL AUTO_INCREMENT PRIMARY KEY,
+    convert_group_id    VARCHAR(64)     NOT NULL,
+    status              ENUM('pending','completed','failed','cancelled','expired') NOT NULL DEFAULT 'pending',
+    out_trade_id        VARCHAR(64)     NULL,
+    in_trade_id         VARCHAR(64)     NULL,
+    related_trade_id    VARCHAR(64)     NULL,
+    nav                 DECIMAL(10,4)   NULL,
+    nav_date            DATE            NULL,
+    fee_amount          DECIMAL(18,2)   NULL,
+    hold_days_min       INT             NULL,
+    hold_days_max       INT             NULL,
+    estimated           TINYINT(1)      NOT NULL DEFAULT 1,
+    nav_stale           TINYINT(1)      NOT NULL DEFAULT 0,
+    client_request_id   VARCHAR(64)     NULL,
+    cancelled_at        DATETIME(3)     NULL,
+    created_at          DATETIME(3)     NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
+    UNIQUE KEY uk_group (convert_group_id),
+    UNIQUE KEY uk_idem  (client_request_id),
+    KEY idx_out (out_trade_id),
+    KEY idx_in  (in_trade_id)
+) ENGINE=InnoDB COMMENT='基金转换详情（Agent 侧）';
@@ -1,18 +1,30 @@
-USE jinrong_core;
+USE jinrong_core;
+
+-- 基金净值种子：**真实历史净值，非人造数值**
+-- 生成方式：python scripts/core/fetch_nav.py --days 60
+-- 数据来源：天天基金（东方财富）公开接口 https://fund.eastmoney.com/pingzhongdata/{代码}.js
+-- 抓取时间：2026-09-12 14:56:55
+-- 区间：2026-06-22 ~ 2026-09-11（共 60 个净值发布日）
+--
+-- 产品 ↔ 净值来源映射（产品 ID 为虚构，数值借用下列真实基金，按类型/风险等级配对）：
+--   PROD-000002   <- 014437 鹏华中证同业存单AAA指数7天持有（bond/R1：同业存单，日波动 0.01%）
+--   PROD-003095   <- 003095 中欧医疗健康混合A（stock/R4：医药主题，代码即真身）
+--   PROD-005827   <- 005827 易方达蓝筹精选混合（mixed/R3：代码即真身，股债平衡）
+--   PROD-005828   <- 001182 易方达安心回馈混合A（mixed/R2：低波混合，日波动 0.73%）
+--   PROD-110022   <- 000191 富国信用债债券A/B（bond/R1：纯债，日波动 0.02%）
+--   PROD-110023   <- 000032 易方达信用债债券A（bond/R2：信用债，日波动 0.09%）
+--   PROD-161725   <- 161631 融通人工智能指数(LOF)A（stock/R4：科技主题，日波动 2.57%）
+--   PROD-161726   <- 110022 易方达消费行业股票（stock/R4：消费主题，代码即真身）
+--   PROD-510300   <- 510300 沪深300ETF华泰柏瑞（index/R3：宽基指数，代码即真身）
+--   PROD-510500   <- 510500 中证500ETF南方（index/R4：宽基指数，代码即真身）
+--   PROD-PRIV01   <- 519062 海富通阿尔法对冲混合A（private_fund/R4：量化对冲，日波动 0.33%）
+--   PROD-WMG001   <- 004155 中信保诚至泰中短债A（wealth_mgmt/R2：中短债，日波动 0.02%）
+--   PROD-XYZ999   <- 320007 诺安成长混合A（stock/R5：高波动成长，日波动 1.76%）
+--   PROD-000001   <- 恒定 1.0000（现金宝货币（money/R1：货基单位净值恒为 1 元，收益以份额结转））
+--
+-- ⚠️ 真实净值只到抓取当日。之后运行需重跑 fetch_nav.py 增量补拉，
+--    否则 T+1 确认会取不到 T 日净值（真实业务同样是「净值 T+1 才公告」）。

-- 鍩洪噾鍑€鍊肩瀛愶細**鐪熷疄鍘嗗彶鍑€鍊硷紝闈炰汉閫犳暟鍊?*
-- 鐢熸垚鏂瑰紡锛歱ython scripts/core/fetch_nav.py --days 60
-- 鏁版嵁鏉ユ簮锛氬ぉ澶╁熀閲戯紙涓滄柟璐㈠瘜锛夊叕寮€鎺ュ彛 https://fund.eastmoney.com/pingzhongdata/{浠ｇ爜}.js
-- 鎶撳彇鏃堕棿锛?026-09-12 14:56:55
-- 鍖洪棿锛?026-06-22 ~ 2026-09-11锛堝叡 60 涓噣鍊煎彂甯冩棩锛?--
-- 浜у搧 鈫?鍑€鍊兼潵婧愭槧灏勶紙浜у搧 ID 涓鸿櫄鏋勶紝鏁板€煎€熺敤涓嬪垪鐪熷疄鍩洪噾锛屾寜绫诲瀷/椋庨櫓绛夌骇閰嶅锛夛細
--   PROD-000002   <- 014437 楣忓崕涓瘉鍚屼笟瀛樺崟AAA鎸囨暟7澶╂寔鏈夛紙bond/R1锛氬悓涓氬瓨鍗曪紝鏃ユ尝鍔?0.01%锛?--   PROD-003095   <- 003095 涓鍖荤枟鍋ュ悍娣峰悎A锛坰tock/R4锛氬尰鑽富棰橈紝浠ｇ爜鍗崇湡韬級
--   PROD-005827   <- 005827 鏄撴柟杈捐摑绛圭簿閫夋贩鍚堬紙mixed/R3锛氫唬鐮佸嵆鐪熻韩锛岃偂鍊哄钩琛★級
--   PROD-005828   <- 001182 鏄撴柟杈惧畨蹇冨洖棣堟贩鍚圓锛坢ixed/R2锛氫綆娉㈡贩鍚堬紝鏃ユ尝鍔?0.73%锛?--   PROD-110022   <- 000191 瀵屽浗淇＄敤鍊哄€哄埜A/B锛坆ond/R1锛氱函鍊猴紝鏃ユ尝鍔?0.02%锛?--   PROD-110023   <- 000032 鏄撴柟杈句俊鐢ㄥ€哄€哄埜A锛坆ond/R2锛氫俊鐢ㄥ€猴紝鏃ユ尝鍔?0.09%锛?--   PROD-161725   <- 161631 铻嶉€氫汉宸ユ櫤鑳芥寚鏁?LOF)A锛坰tock/R4锛氱鎶€涓婚锛屾棩娉㈠姩 2.57%锛?--   PROD-161726   <- 110022 鏄撴柟杈炬秷璐硅涓氳偂绁紙stock/R4锛氭秷璐逛富棰橈紝浠ｇ爜鍗崇湡韬級
--   PROD-510300   <- 510300 娌繁300ETF鍗庢嘲鏌忕憺锛坕ndex/R3锛氬鍩烘寚鏁帮紝浠ｇ爜鍗崇湡韬級
--   PROD-510500   <- 510500 涓瘉500ETF鍗楁柟锛坕ndex/R4锛氬鍩烘寚鏁帮紝浠ｇ爜鍗崇湡韬級
--   PROD-PRIV01   <- 519062 娴峰瘜閫氶樋灏旀硶瀵瑰啿娣峰悎A锛坧rivate_fund/R4锛氶噺鍖栧鍐诧紝鏃ユ尝鍔?0.33%锛?--   PROD-WMG001   <- 004155 涓俊淇濊瘹鑷虫嘲涓煭鍊篈锛坵ealth_mgmt/R2锛氫腑鐭€猴紝鏃ユ尝鍔?0.02%锛?--   PROD-XYZ999   <- 320007 璇哄畨鎴愰暱娣峰悎A锛坰tock/R5锛氶珮娉㈠姩鎴愰暱锛屾棩娉㈠姩 1.76%锛?--   PROD-000001   <- 鎭掑畾 1.0000锛堢幇閲戝疂璐у竵锛坢oney/R1锛氳揣鍩哄崟浣嶅噣鍊兼亽涓?1 鍏冿紝鏀剁泭浠ヤ唤棰濈粨杞級锛?--
-- 鈿狅笍 鐪熷疄鍑€鍊煎彧鍒版姄鍙栧綋鏃ャ€備箣鍚庤繍琛岄渶閲嶈窇 fetch_nav.py 澧為噺琛ユ媺锛?--    鍚﹀垯 T+1 纭浼氬彇涓嶅埌 T 鏃ュ噣鍊硷紙鐪熷疄涓氬姟鍚屾牱鏄€屽噣鍊?T+1 鎵嶅叕鍛娿€嶏級銆?
 INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
 ('PROD-000001', 1.0000, 0.0000, '2026-06-22'),
 ('PROD-000001', 1.0000, 0.0000, '2026-06-23'),
@@ -23,6 +23,7 @@ import { ProductNavDetailPage } from './pages/market/ProductNavDetailPage'
 import { RiskAlertsPage } from './pages/risk/RiskAlertsPage'
 import { RiskChatPage } from './pages/risk/RiskChatPage'
 import { RiskSimulatePage } from './pages/risk/RiskSimulatePage'
+import { RiskConvertPage } from './pages/risk/RiskConvertPage'
 import { RiskSuitabilityPage } from './pages/risk/RiskSuitabilityPage'
 import { RiskAmlScanPage } from './pages/risk/RiskAmlScanPage'
 import { ChatPanel } from './components/chat'
@@ -109,6 +110,7 @@ export default function AppRoutes() {
        <Route path="risk/suitability" element={<RiskSuitabilityPage />} />
        <Route path="risk/aml-scan" element={<RiskAmlScanPage />} />
        <Route path="risk/simulate" element={<RiskSimulatePage />} />
+        <Route path="risk/convert" element={<RiskConvertPage />} />
        <Route path="risk/chat" element={<RiskChatPage />} />

        <Route path="market" element={<MarketQuotesPage />} />
@@ -0,0 +1,72 @@
+import { apiFetch } from './client'
+import type { AgentType } from './chat'
+
+function platformHeaders(token: string, agentType: AgentType = 'risk'): HeadersInit {
+  return {
+    Accept: 'application/json',
+    'Content-Type': 'application/json',
+    Authorization: `Bearer ${token}`,
+    'X-Agent-Type': agentType,
+  }
+}
+
+export type ConvertAcceptPayload = {
+  customer_id: string
+  trade_type: 'convert'
+  from_product_id: string
+  to_product_id: string
+  qty: number
+  client_request_id?: string
+}
+
+export type ConvertAcceptResponse = {
+  accepted?: boolean
+  convert_group_id?: string
+  status?: string
+  blocked?: boolean
+  message?: string
+  [key: string]: unknown
+}
+
+/** POST /api/simulate/trade — trade_type=convert，成功受理为 HTTP 202。 */
+export async function submitConvertAccept(token: string, payload: ConvertAcceptPayload) {
+  const { data } = await apiFetch<ConvertAcceptResponse>('/api/simulate/trade', {
+    method: 'POST',
+    token,
+    headers: platformHeaders(token, 'risk'),
+    body: JSON.stringify(payload),
+  })
+  return data
+}
+
+export type ConvertQueryResponse = Record<string, unknown>
+
+/** GET /api/simulate/trade/convert/{convert_group_id} */
+export async function getConvertRequest(token: string, convertGroupId: string) {
+  const { data } = await apiFetch<ConvertQueryResponse>(
+    `/api/simulate/trade/convert/${encodeURIComponent(convertGroupId)}`,
+    { token, headers: platformHeaders(token, 'risk') },
+  )
+  return data
+}
+
+/** POST /api/simulate/trade/convert/{convert_group_id}/cancel */
+export async function cancelConvertRequest(token: string, convertGroupId: string) {
+  const { data } = await apiFetch<Record<string, unknown>>(
+    `/api/simulate/trade/convert/${encodeURIComponent(convertGroupId)}/cancel`,
+    { method: 'POST', token, headers: platformHeaders(token, 'risk'), body: JSON.stringify({}) },
+  )
+  return data
+}
+
+/** POST /api/admin/convert/confirm?accept_date=YYYY-MM-DD — 需 risk_officer。 */
+export async function confirmConvertBatch(token: string, acceptDate: string) {
+  const q = new URLSearchParams({ accept_date: acceptDate })
+  const { data } = await apiFetch<Record<string, unknown>>(`/api/admin/convert/confirm?${q}`, {
+    method: 'POST',
+    token,
+    headers: platformHeaders(token, 'risk'),
+    body: JSON.stringify({}),
+  })
+  return data
+}
@@ -0,0 +1,212 @@
+import { Alert, Form, Input, InputNumber, Tabs, Typography } from 'antd'
+import { useState } from 'react'
+import { ApiErrorResult } from '../../components/ApiErrorResult'
+import { PageShell } from '../../components/PageShell'
+import { Button } from '../../components/ui'
+import {
+  cancelConvertRequest,
+  confirmConvertBatch,
+  getConvertRequest,
+  submitConvertAccept,
+} from '../../api/convert'
+import { ApiError } from '../../api/client'
+import { RiskJsonResult } from '../../components/risk/RiskJsonResult'
+import { useAppAuth } from '../../layouts/AppLayout'
+
+const ACCEPT_PRESETS = [
+  {
+    key: 'demo',
+    label: '演示全转（CUST-1001 · 110022→161725 · 30000 份）',
+    values: {
+      customer_id: 'CUST-1001',
+      from_product_id: 'PROD-110022',
+      to_product_id: 'PROD-161725',
+      qty: 30000,
+    },
+  },
+]
+
+export function RiskConvertPage() {
+  const auth = useAppAuth()
+  const [acceptForm] = Form.useForm()
+  const [loading, setLoading] = useState(false)
+  const [error, setError] = useState<Error | null>(null)
+  const [acceptResult, setAcceptResult] = useState<Record<string, unknown> | null>(null)
+  const [queryId, setQueryId] = useState('')
+  const [queryResult, setQueryResult] = useState<Record<string, unknown> | null>(null)
+  const [confirmDate, setConfirmDate] = useState('2026-09-15')
+  const [confirmResult, setConfirmResult] = useState<Record<string, unknown> | null>(null)
+
+  const onAccept = async () => {
+    const values = await acceptForm.validateFields()
+    setLoading(true)
+    setError(null)
+    setAcceptResult(null)
+    try {
+      const data = await submitConvertAccept(auth.accessToken, {
+        customer_id: values.customer_id,
+        trade_type: 'convert',
+        from_product_id: values.from_product_id,
+        to_product_id: values.to_product_id,
+        qty: values.qty,
+        client_request_id: values.client_request_id || undefined,
+      })
+      setAcceptResult(data as Record<string, unknown>)
+      if (data.convert_group_id) setQueryId(String(data.convert_group_id))
+    } catch (e) {
+      setError(e instanceof Error ? e : new Error('accept failed'))
+    } finally {
+      setLoading(false)
+    }
+  }
+
+  const onQuery = async () => {
+    if (!queryId.trim()) return
+    setLoading(true)
+    setError(null)
+    try {
+      const data = await getConvertRequest(auth.accessToken, queryId.trim())
+      setQueryResult(data)
+    } catch (e) {
+      setError(e instanceof Error ? e : new Error('query failed'))
+    } finally {
+      setLoading(false)
+    }
+  }
+
+  const onCancel = async () => {
+    if (!queryId.trim()) return
+    setLoading(true)
+    setError(null)
+    try {
+      const data = await cancelConvertRequest(auth.accessToken, queryId.trim())
+      setQueryResult(data)
+      await onQuery()
+    } catch (e) {
+      setError(e instanceof Error ? e : new Error('cancel failed'))
+    } finally {
+      setLoading(false)
+    }
+  }
+
+  const onConfirmBatch = async () => {
+    setLoading(true)
+    setError(null)
+    setConfirmResult(null)
+    try {
+      const data = await confirmConvertBatch(auth.accessToken, confirmDate)
+      setConfirmResult(data)
+    } catch (e) {
+      setError(e instanceof Error ? e : new Error('confirm failed'))
+    } finally {
+      setLoading(false)
+    }
+  }
+
+  return (
+    <PageShell
+      title="基金转换（T+1）"
+      crumbs={[
+        { title: '风控工作台', path: '/app/risk/home' },
+        { title: '基金转换' },
+      ]}
+    >
+      <Alert
+        type="info"
+        showIcon
+        className="mb-6"
+        message="演示说明"
+        description={
+          <>
+            受理 <Typography.Text code>POST /api/simulate/trade</Typography.Text>（convert）· 查询/撤单{' '}
+            <Typography.Text code>/api/simulate/trade/convert/…</Typography.Text> · 确认批处理{' '}
+            <Typography.Text code>POST /api/admin/convert/confirm</Typography.Text>（需 risk_officer，如 STAFF-30001）。
+            Core 需已灌 convert 种子（<Typography.Text code>verify_convert_seed.py</Typography.Text>）。
+          </>
+        }
+      />
+
+      {error && <ApiErrorResult error={error as ApiError} />}
+
+      <Tabs
+        items={[
+          {
+            key: 'accept',
+            label: '受理',
+            children: (
+              <div className="max-w-xl space-y-4">
+                <Form form={acceptForm} layout="vertical" initialValues={ACCEPT_PRESETS[0].values}>
+                  <Form.Item label="快捷场景">
+                    <Input
+                      readOnly
+                      value={ACCEPT_PRESETS[0].label}
+                      onClick={() => acceptForm.setFieldsValue(ACCEPT_PRESETS[0].values)}
+                    />
+                  </Form.Item>
+                  <Form.Item name="customer_id" label="客户 ID" rules={[{ required: true }]}>
+                    <Input />
+                  </Form.Item>
+                  <Form.Item name="from_product_id" label="转出产品" rules={[{ required: true }]}>
+                    <Input />
+                  </Form.Item>
+                  <Form.Item name="to_product_id" label="转入产品" rules={[{ required: true }]}>
+                    <Input />
+                  </Form.Item>
+                  <Form.Item name="qty" label="申请份额" rules={[{ required: true }]}>
+                    <InputNumber min={0.01} className="w-full" />
+                  </Form.Item>
+                  <Form.Item name="client_request_id" label="幂等键（可选）">
+                    <Input placeholder="client_request_id" />
+                  </Form.Item>
+                </Form>
+                <Button variant="primary" loading={loading} onClick={onAccept}>
+                  提交受理
+                </Button>
+                <RiskJsonResult title="受理回执" data={acceptResult} />
+              </div>
+            ),
+          },
+          {
+            key: 'query',
+            label: '查询 / 撤单',
+            children: (
+              <div className="max-w-xl space-y-4">
+                <Input
+                  value={queryId}
+                  onChange={(e) => setQueryId(e.target.value)}
+                  placeholder="convert_group_id"
+                />
+                <div className="flex gap-2">
+                  <Button variant="primary" loading={loading} onClick={onQuery}>
+                    查询
+                  </Button>
+                  <Button loading={loading} onClick={onCancel}>
+                    撤单
+                  </Button>
+                </div>
+                <RiskJsonResult title="查询结果" data={queryResult} />
+              </div>
+            ),
+          },
+          {
+            key: 'confirm',
+            label: '确认批处理',
+            children: (
+              <div className="max-w-md space-y-4">
+                <Input
+                  value={confirmDate}
+                  onChange={(e) => setConfirmDate(e.target.value)}
+                  placeholder="业务确认日 YYYY-MM-DD"
+                />
+                <Button variant="primary" loading={loading} onClick={onConfirmBatch}>
+                  触发 confirm_batch
+                </Button>
+                <RiskJsonResult title="批处理结果" data={confirmResult} />
+              </div>
+            ),
+          },
+        ]}
+      />
+    </PageShell>
+  )
+}
@@ -129,6 +129,7 @@ export function buildMenuGroups(roleLabel: string): RouteMenuGroup[] {
            { key: '/app/risk/suitability', icon: <CheckCircleOutlined />, label: '适当性校验', path: '/app/risk/suitability' },
            { key: '/app/risk/aml-scan', icon: <SafetyCertificateOutlined />, label: 'AML 扫描', path: '/app/risk/aml-scan' },
            { key: '/app/risk/simulate', icon: <SwapOutlined />, label: '模拟交易', path: '/app/risk/simulate' },
+            { key: '/app/risk/convert', icon: <SwapOutlined />, label: '基金转换', path: '/app/risk/convert' },
          ],
        },
        {