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portfolios/holder.py

@@ -203,7 +203,7 @@ class DividendPortfoliosHolder(PortfoliosHolder):
         dividend = navs.pivot_table(index='nav_date', columns='fund_id', values='dividend')
         navs = navs.pivot_table(index='nav_date', columns='fund_id', values='av')
         navs.fillna(method='ffill', inplace=True)
-        dividend.fillna(method='ffill', inplace=True)
+        dividend.fillna(value=0, inplace=True)
         return dict(navs.iloc[-1]), dict(dividend.iloc[-1])
 
     def clear(self, day=None, risk: PortfoliosRisk = None):