zhanghongyu_0626
3fb0ceb334
- Implemented `check_suitability` method in `CoreReadOnlyRepository` for suitability determination based on customer and product risk levels. - Added `build_suitability_log_row` function in `suitability.py` for mapping suitability check results to `risk_suitability_log`. - Updated `AGENTS.md`, `ENVIRONMENT.md`, and `FLOW.md` to reflect changes in suitability assessment processes and documentation. - Revised `FRAMEWORK.md` and `MEMORY.md` to clarify project structure and data flow related to suitability checks. - Expanded `TODO.md` with tasks related to logging and auditing suitability assessments.
92 lines
5.5 KiB
SQL
92 lines
5.5 KiB
SQL
USE jinrong_core;
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-- 持仓 as_of = 2026-09-04
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INSERT INTO core_holding (customer_id, product_id, qty, cost_amount, market_value, pnl_pct, as_of) VALUES
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-- CUST-9527 主 demo
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('CUST-9527', 'PROD-005827', 50000.0000, 50000.00, 47500.00, -5.0000, '2026-09-04'),
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('CUST-9527', 'PROD-110022', 80000.0000, 80000.00, 82400.00, 3.0000, '2026-09-04'),
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('CUST-9527', 'PROD-000001', 20000.0000, 20000.00, 20040.00, 0.2000, '2026-09-04'),
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-- CUST-1001 C1 保守
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('CUST-1001', 'PROD-110022', 30000.0000, 30000.00, 30900.00, 3.0000, '2026-09-04'),
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('CUST-1001', 'PROD-000001', 50000.0000, 50000.00, 50100.00, 0.2000, '2026-09-04'),
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-- CUST-1002 接近阈值 -12%
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('CUST-1002', 'PROD-005828', 40000.0000, 40000.00, 35200.00, -12.0000, '2026-09-04'),
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('CUST-1002', 'PROD-110023', 25000.0000, 25000.00, 24500.00, -2.0000, '2026-09-04'),
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-- CUST-1003 高龄 C2
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('CUST-1003', 'PROD-110022', 120000.0000, 120000.00, 123600.00, 3.0000, '2026-09-04'),
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('CUST-1003', 'PROD-005828', 30000.0000, 30000.00, 29100.00, -3.0000, '2026-09-04'),
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-- CUST-1004 ~10087
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('CUST-1004', 'PROD-161725', 60000.0000, 60000.00, 55800.00, -7.0000, '2026-09-04'),
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('CUST-1004', 'PROD-510300', 40000.0000, 40000.00, 41200.00, 3.0000, '2026-09-04'),
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-- CUST-1005
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('CUST-1005', 'PROD-005827', 35000.0000, 35000.00, 36750.00, 5.0000, '2026-09-04'),
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('CUST-1005', 'PROD-510300', 15000.0000, 15000.00, 15300.00, 2.0000, '2026-09-04'),
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-- CUST-1006
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('CUST-1006', 'PROD-110023', 90000.0000, 90000.00, 91800.00, 2.0000, '2026-09-04'),
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('CUST-1006', 'PROD-000002', 40000.0000, 40000.00, 40200.00, 0.5000, '2026-09-04'),
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-- CUST-1007
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('CUST-1007', 'PROD-005828', 45000.0000, 45000.00, 43650.00, -3.0000, '2026-09-04'),
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-- CUST-1008
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('CUST-1008', 'PROD-161726', 20000.0000, 20000.00, 19000.00, -5.0000, '2026-09-04'),
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('CUST-1008', 'PROD-510500', 10000.0000, 10000.00, 9800.00, -2.0000, '2026-09-04'),
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-- CUST-1009 C1
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('CUST-1009', 'PROD-000001', 150000.0000, 150000.00, 150300.00, 0.2000, '2026-09-04'),
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('CUST-1009', 'PROD-110022', 80000.0000, 80000.00, 82400.00, 3.0000, '2026-09-04'),
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-- CUST-1010 ~10087 跨权限测
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('CUST-1010', 'PROD-003095', 55000.0000, 55000.00, 52250.00, -5.0000, '2026-09-04'),
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('CUST-1010', 'PROD-005827', 30000.0000, 30000.00, 31500.00, 5.0000, '2026-09-04'),
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-- CUST-1011
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('CUST-1011', 'PROD-161725', 70000.0000, 70000.00, 73500.00, 5.0000, '2026-09-04'),
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-- CUST-1012
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('CUST-1012', 'PROD-510300', 65000.0000, 65000.00, 66950.00, 3.0000, '2026-09-04'),
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('CUST-1012', 'PROD-110023', 35000.0000, 35000.00, 35700.00, 2.0000, '2026-09-04'),
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-- CUST-1013
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('CUST-1013', 'PROD-005828', 28000.0000, 28000.00, 27440.00, -2.0000, '2026-09-04'),
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-- CUST-1014
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('CUST-1014', 'PROD-510500', 90000.0000, 90000.00, 87300.00, -3.0000, '2026-09-04'),
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('CUST-1014', 'PROD-161726', 40000.0000, 40000.00, 42000.00, 5.0000, '2026-09-04'),
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-- CUST-1015
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('CUST-1015', 'PROD-110022', 100000.0000, 100000.00, 103000.00, 3.0000, '2026-09-04'),
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-- CUST-1016
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('CUST-1016', 'PROD-005827', 42000.0000, 42000.00, 43260.00, 3.0000, '2026-09-04'),
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('CUST-1016', 'PROD-003095', 18000.0000, 18000.00, 17100.00, -5.0000, '2026-09-04'),
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-- CUST-1017
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('CUST-1017', 'PROD-510300', 32000.0000, 32000.00, 32960.00, 3.0000, '2026-09-04'),
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-- CUST-1018 C1
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('CUST-1018', 'PROD-000001', 200000.0000, 200000.00, 200400.00, 0.2000, '2026-09-04'),
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-- CUST-1019
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('CUST-1019', 'PROD-110023', 48000.0000, 48000.00, 47040.00, -2.0000, '2026-09-04'),
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('CUST-1019', 'PROD-005828', 22000.0000, 22000.00, 22440.00, 2.0000, '2026-09-04'),
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-- CUST-1020
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('CUST-1020', 'PROD-161725', 85000.0000, 85000.00, 89250.00, 5.0000, '2026-09-04'),
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('CUST-1020', 'PROD-XYZ999', 15000.0000, 15000.00, 13500.00, -10.0000, '2026-09-04'),
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-- CUST-1021
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('CUST-1021', 'PROD-005827', 15000.0000, 15000.00, 15750.00, 5.0000, '2026-09-04'),
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-- CUST-1022
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('CUST-1022', 'PROD-510300', 72000.0000, 72000.00, 74160.00, 3.0000, '2026-09-04'),
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('CUST-1022', 'PROD-110022', 48000.0000, 48000.00, 49440.00, 3.0000, '2026-09-04'),
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-- CUST-1023
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('CUST-1023', 'PROD-005828', 38000.0000, 38000.00, 37160.00, -2.2000, '2026-09-04'),
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-- CUST-1024
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('CUST-1024', 'PROD-161726', 95000.0000, 95000.00, 99750.00, 5.0000, '2026-09-04'),
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-- CUST-3001 大额客户
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('CUST-3001', 'PROD-510300', 200000.0000, 200000.00, 206000.00, 3.0000, '2026-09-04'),
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('CUST-3001', 'PROD-005827', 150000.0000, 150000.00, 157500.00, 5.0000, '2026-09-04'),
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-- CUST-4001 高龄+C5
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('CUST-4001', 'PROD-XYZ999', 80000.0000, 80000.00, 72000.00, -10.0000, '2026-09-04'),
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('CUST-4001', 'PROD-161725', 50000.0000, 50000.00, 52500.00, 5.0000, '2026-09-04'),
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-- CUST-4002 C1 却持有 R4（适当性冲突测）
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('CUST-4002', 'PROD-161725', 10000.0000, 10000.00, 9500.00, -5.0000, '2026-09-04'),
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-- 手册示范客户（JR-DATA-2024-001）
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('CUST-DEMO-A', 'PROD-510300', 35000.0000, 35000.00, 36050.00, 3.0000, '2026-09-04'),
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('CUST-DEMO-A', 'PROD-510500', 25000.0000, 25000.00, 25500.00, 2.0000, '2026-09-04'),
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('CUST-DEMO-A', 'PROD-000001', 10000.0000, 10000.00, 10020.00, 0.2000, '2026-09-04'),
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('CUST-DEMO-B', 'PROD-161725', 500000.0000, 500000.00, 525000.00, 5.0000, '2026-09-04'),
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('CUST-DEMO-B', 'PROD-PRIV01', 2500000.0000, 2500000.00, 2625000.00, 5.0000, '2026-09-04'),
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('CUST-DEMO-C', 'PROD-110022', 400000.0000, 400000.00, 412000.00, 3.0000, '2026-09-04'),
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('CUST-DEMO-C', 'PROD-WMG001', 200000.0000, 200000.00, 203000.00, 1.5000, '2026-09-04'),
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('CUST-DEMO-D', 'PROD-005827', 300000.0000, 300000.00, 315000.00, 5.0000, '2026-09-04'),
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('CUST-DEMO-D', 'PROD-510300', 150000.0000, 150000.00, 154500.00, 3.0000, '2026-09-04'),
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('CUST-DEMO-E', 'PROD-161725', 120000.0000, 120000.00, 108000.00, -10.0000, '2026-09-04'),
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('CUST-DEMO-E', 'PROD-510500', 80000.0000, 80000.00, 88000.00, 10.0000, '2026-09-04');
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