sql

portfolios/dao/mysql.sql

@@ -20,18 +20,20 @@ CREATE TABLE IF NOT EXISTS robo_mpt_portfolios
 
 CREATE TABLE IF NOT EXISTS robo_hold_portfolios
 (
-    rhp_id          BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
-    rhp_date        DATETIME        NOT NULL COMMENT '日期',
-    rhp_risk        TINYINT         NOT NULL COMMENT '风险等级',
-    rhp_rrs_id      BIGINT UNSIGNED          DEFAULT NULL COMMENT '调仓信号id',
-    rhp_rebalance   TINYINT         NOT NULL DEFAULT 0 COMMENT '是否调仓',
-    rhp_portfolios  JSON            NOT NULL COMMENT '投组信息',
-    rhp_nav         DOUBLE(12, 4)          NOT NULL COMMENT '资产值',
-    `rhp_div` double(12, 4) NOT NULL COMMENT '配息金额',
-    `rhp_div_acc` double(12, 4) NOT NULL COMMENT '累计配息金额',
-    `v_nav_div_acc` double(12, 4) GENERATED ALWAYS AS ((`rhp_div_acc` + `rhp_nav`)) VIRTUAL COMMENT '配息金额+净值' NOT NULL,
-    rhp_create_time DATETIME        NOT NULL DEFAULT CURRENT_TIMESTAMP,
-    rhp_update_time DATETIME                 DEFAULT NULL ON UPDATE CURRENT_TIMESTAMP,
+      `rhp_id` bigint(20) UNSIGNED NOT NULL AUTO_INCREMENT,
+  `rhp_date` datetime NOT NULL COMMENT '日期',
+  `rhp_risk` tinyint(4) NOT NULL COMMENT '风险等级',
+  `rhp_rrs_id` bigint(20) UNSIGNED NULL DEFAULT NULL COMMENT '调仓信号id',
+  `rhp_rebalance` tinyint(4) NOT NULL DEFAULT 0 COMMENT '是否调仓',
+  `rhp_portfolios` json NOT NULL COMMENT '投组信息',
+  `rhp_nav` double(12, 4) NOT NULL COMMENT '基金投组净值',
+  `rhp_asset_nav` double(12, 4) NOT NULL COMMENT '产品净值',
+  `rhp_div` double(12, 4) NOT NULL COMMENT '配息滚动金额',
+  `rhp_div_acc` double(12, 4) NOT NULL COMMENT '累计配息金额',
+  `rhp_fund_div` double(12, 4) NOT NULL COMMENT '基金配息金额',
+  `rhp_create_time` datetime NOT NULL DEFAULT CURRENT_TIMESTAMP,
+  `rhp_update_time` datetime NULL DEFAULT NULL ON UPDATE CURRENT_TIMESTAMP,
+  `v_nav_div_acc` double(12, 4) GENERATED ALWAYS AS (((`rhp_div_acc` + `rhp_nav`) + `rhp_fund_div`)) VIRTUAL COMMENT '配息金额+净值+当日基金配息' NOT NULL,
     PRIMARY KEY (rhp_id),
     UNIQUE INDEX (rhp_date, rhp_risk),
     INDEX (rhp_risk)