CN109409630A - Position information processing method and processing device, storage medium, the computer equipment of fund - Google Patents
Position information processing method and processing device, storage medium, the computer equipment of fund Download PDFInfo
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Abstract
This application discloses position information processing method and processing device, storage medium, the computer equipments of a kind of fund, are related to technical field of information processing, can get the position situation in fund future, and fund manager is helped to predict future cash flow.Wherein method includes: to obtain the factor information for the position variation for influencing fund, and the indicator rule information of plurality of optional is created according to factor information；Obtain the indicator rule information of user's selection and the real time stock Transaction Information of fund；According to the indicator rule information and real time stock Transaction Information got, theoretical position information of the fund in the following preset time point is predicted；Predict fund current point in time to the future stock Transaction Information in the time interval between preset time point；According to future stock Transaction Information, theoretical position information is modified, guarantee the minimum position information of the fund in preset time point is obtained.The position information that the application is suitable for fund is handled.
Description
Technical field
This application involves technical field of information processing, particularly with regard to the position information processing method and dress of a kind of fund
It sets, storage medium, computer equipment.
Background technique
Management of investment is a financial service for security and assets, is set out with investors' interest and reaches cause investment mesh
Mark.Investor can be mechanism for example insurance company, pension fund and company either private investor.Management of investment contains
Several elements, such as financial analysis, assets screening, Stock Selecting, plan realization and long-range investment monitoring.Management of investment is in the whole world
There is very important responsibility to keep an eye on the assets of trillion yuan in industry.
At present in the daily management of investment business of fund, fund applies to purchase the business such as redemption, Stock Trading, various expenses, meeting
So that various change occurs for the cash position (referring to circulating fund) of fund.And due to the Trading System of different securities trading markets
It is inconsistent, such as acceptance rule, risk management practice (collecting a certain proportion of down payment), to the position information prediction management of fund
Bring certain difficulty.
Summary of the invention
In view of this, this application provides a kind of position information processing method and processing device of fund, storage medium, computers
Equipment, main purpose are to solve at present in the daily management of investment business of fund, due to the transaction of different securities trading markets
The problem of system is inconsistent, can bring difficulty to the position information prediction management of fund.
According to the one aspect of the application, a kind of position information processing method of fund is provided, this method comprises:
The factor information for influencing the position variation of fund is obtained, and creates the index of plurality of optional according to the factor information
Rule Information；
Obtain the indicator rule information of user's selection and the real time stock Transaction Information of the fund；
According to the indicator rule information and the real time stock Transaction Information got, predict that the fund is default in future
Theoretical position information when time point；
Predict the fund current point in time to the future stock transaction in the time interval between the preset time point
Information；
According to the future stock Transaction Information, the theoretical position information is modified, obtains the fund in institute
State the position information of guaranteeing the minimum when preset time point.
According to the another aspect of the application, a kind of position information processing unit of fund is provided, which includes:
Acquiring unit, for obtaining the factor information for influencing the position variation of fund；
The index rule of plurality of optional are pre-created for factor information according to the information acquired by the acquisition unit for creating unit
Then information；
The acquiring unit is also used to obtain the indicator rule information of user's selection and the real time stock of the fund
Transaction Information；
Predicting unit, for indicator rule information according to the information acquired by the acquisition unit and real time stock transaction letter
Breath, predicts theoretical position information of the fund in the following preset time point；
Predict the fund current point in time to the future stock transaction in the time interval between the preset time point
Information；
Amending unit, for being modified, obtaining to the theoretical position information according to the future stock Transaction Information
Guarantee the minimum position information of the fund in the preset time point.
According to the application another aspect, a kind of storage medium is provided, computer program, described program are stored thereon with
The position information processing method of above-mentioned fund is realized when being executed by processor.
According to the application another aspect, a kind of computer equipment is provided, including storage medium, processor and be stored in
On storage medium and the computer program that can run on a processor, the processor realize above-mentioned fund when executing described program
Position information processing method.
By above-mentioned technical proposal, a kind of position information processing method and processing device of fund provided by the present application, storage are situated between
Matter, computer equipment, compared with currently available technology, the application is created previously according to the factor information for influencing the variation of fund position
The indicator rule information of plurality of optional, user can select corresponding indicator rule information to fill according to business demand, so
Afterwards according to the indicator rule information of user's selection and the real time stock Transaction Information of fund, predict fund in the following preset time
Theoretical position information when point, it is last according to fund current point in time to the following stock in the time interval between preset time point
Ticket Transaction Information is modified theoretical position information, obtains guarantee the minimum position information of the fund in preset time point.In turn
The available position situation to fund future helps fund manager to predict future cash flow.
Above description is only the general introduction of technical scheme, in order to better understand the technological means of the application,
And it can be implemented in accordance with the contents of the specification, and in order to allow above and other objects, features and advantages of the application can
It is clearer and more comprehensible, below the special specific embodiment for lifting the application.
Detailed description of the invention
The drawings described herein are used to provide a further understanding of the present application, constitutes part of this application, this Shen
Illustrative embodiments and their description please are not constituted an undue limitation on the present application for explaining the application.In the accompanying drawings:
Fig. 1 shows a kind of flow diagram of the position information processing method of fund provided by the embodiments of the present application；
Fig. 2 shows a kind of structural schematic diagrams of the position information processing unit of fund provided by the embodiments of the present application；
Fig. 3 shows the structural schematic diagram of the position information processing unit of another fund provided by the embodiments of the present application.
Specific embodiment
The application is described in detail below with reference to attached drawing and in conjunction with the embodiments.It should be noted that not conflicting
In the case of, the features in the embodiments and the embodiments of the present application can be combined with each other.
For at present in the daily management of investment business of fund, since the Trading System of different securities trading markets is different
The problem of causing, bringing difficulty to the position information prediction management of fund, provides a kind of position of fund in the present embodiment
Information processing method can get the position situation in fund future, and fund manager is helped to predict future cash flow, as shown in Figure 1,
This method comprises:
101, the factor information for influencing the position variation of fund is obtained, and creates the index of plurality of optional according to factor information
Rule Information.
Wherein, fund position refers to the available cash flow situation of fund manager；Influence the factor letter of fund position variation
Breath may include the Trading System as different securities trading markets it is different and caused by influence factor, stock plan bought by future
Need using fund position and caused by influence factor etc..Corresponding alternative index can be pre-created according to these factors
Rule Information.
For example, indicator rule information can (risk guarantee fund pays how many, can such as pass through upper one for risk margin rules
The ratio algorithm of the net buyout of a day of trade stock is calculated), the fund settlement date rule (such as due to different securities trading cities
The settlement system of field is different, and causes the stock returned money sold different to the time of account, and between different securities trading markets
Acceptance time difference when mutual business etc.), paying regular (such as applying to purchase stock to need that how many extra-pay paid),
Purchase plan rule (such as N days planned purchases or will sell stock in future, at this moment need using how many position etc.).
It can be the position information processing unit or equipment of fund, the head for fund for the executing subject of the present embodiment
Very little information processing is specifically configurable on position management platform side.The device or equipment can change previously according to fund position is influenced
Factor information, the indicator rule information of plurality of optional is created, so that user selects and defines according to self-demand.For example, pressing
The acceptance led to according to Hong Kong stock regular (accepting for T+2 days, on the day of T is stock exchange), risk management practice (collect a certain proportion of guarantee
Gold) etc., it can be managed in position and add these indicator rules in platform, and applied to purchase according to the Hang Seng Index fund completed on T, is permanent
Refer to that fund is redeemed, stock is bought in, stock is sold, and combine following stock acquisition plan, quantity is applied to purchase in plan, and is paid
Expense situation, then add corresponding indicator rule and fill in corresponding value data, the position of final prediction T+N days prevents
Day whole position overdraw.Specifically it can refer to step 102 to process shown in 105.
It should be noted that these above-mentioned optional indicator rule information corresponding datas can pass through the SQL database of encapsulation
Direct-connected counter system is obtained in real time, such as the risk guarantee fund on the same day can pass through the ratio of the net buyout of a upper day of trade
Algorithm is calculated.
102, the indicator rule information of user's selection and the real time stock Transaction Information of fund are obtained.
Wherein, real time stock Transaction Information may include the real trade situation of stock under fund, as stock a sells how many
Stock, it is per share to be sold according to how many price；And stock b buys in how many stock, it is per share to be bought according to how many price.
In the present embodiment, the indicator rule information after user's selection can be with stock exchange real-time change, each index rule
Then information has been pre-configured with corresponding data model, and data model can be spaced counter system to schedule and obtain once
Latest data is updated into the data model of indicator rule, to realize that calculating position and the fund in future in disk in real time hands over
It receives.For example, if real-time deal occurs for stock, the T+N day position result of calculating before automatically updating.
103, according to the indicator rule information and real time stock Transaction Information got, predict fund in the following preset time
Theoretical position information when point.
Wherein, preset time point can be preset according to the practical business demand of user, for example, being on the day of stock exchange
T days, preset time point can be the time point of T+N days that days, that is, need to calculate the fund cash position feelings of T+N days that days
Condition；Preset time point, such as by next Zhou Zuowei preset time point in week where T days, can consider that week as unit of week
Fund cash position situation；It is determined as preset time point again or by the T+1 days periods between T+N days, and then makes
It obtains user although to want to check T+N days cash positions, but every day between T+1 to T+N can also have a clear understanding of cash
The variation of position.
Fund be may include in theoretical position information in the following preset time point, if without other stock exchange meters
Draw, the factors such as securities trading market changes, and do not occur in unexpected situation due cash position on fund theory have it is more
It is few.
104, predict fund current point in time to the future stock Transaction Information in the time interval between preset time point.
Wherein, current point in time can select after defining indicator rule information for user, when input calculates position instruction
Time point；It may include the following trading situation of stock under the fund predicted in future stock Transaction Information, as stock c may
Since price rapidly drops, in current point in time to the time interval between preset time point have to that how many stock etc. sold.
For the present embodiment, since stock market is fast changing, existing variability is bought and sold for future stock, needs to examine
Consider the unexpected factors that may occur at any time, it is therefore desirable to predict that future stock when fund currently arrives in preset time range is handed over
Easy information, and then determine whether to impact the above-mentioned theoretical position information being calculated, to estimate fund default
The reliable value of cash position when time point further helps user to reduce position wharf explosion risk.
105, according to future stock Transaction Information, theoretical position information is modified, obtains fund in preset time point
When position information of guaranteeing the minimum.
Wherein, revised position information may include the cash position amount of money of (theoretical position+float up and down value range)；
And position information of guaranteeing the minimum can correspond to (theoretical position+downward floating range value).It can be with by being modified to theoretical position information
User is helped to understand the maximum and minimum value range of fund position, convenient for preferably holding fund operation, according to position letter of guaranteeing the minimum
Breath can reduce position wharf explosion risk.
For example, T+5 days theoretical position A have been calculated in the manner described above, it is pre- according to future stock Transaction Information
It measures and is likely within T+1 days the presence of the case where buying a certain number of fund stock m, and place securities trading market can be in T+
The same day on the 1st just marks the purchase fund b of stock m from the position fund of fund, then the theoretical head that fund can be calculated
The downward floating range value for the amount of money that the very little amount of money is dealt with after buying plus this stock m, i.e. fund were in T+5 days positions of guaranteeing the minimum
A-b。
Technical solution by applying this embodiment, compared with currently available technology, the present embodiment can be by a series of
Indicator rule data, are calculated the theoretical position situation in fund future in advance, and combine fund future stock Transaction Information into
Row further amendment, obtains guarantee the minimum position information of the fund in preset time point, and then fund is helped to predict future cash flow,
Convenient for preferably holding fund operation, position wharf explosion risk is reduced.
Further, as the refinement and extension of above-described embodiment specific embodiment, in order to illustrate the tool in step 103
Body implementation process, illustratively, alternatively, step 103 can specifically include: referring to the real time stock got
Transaction Information determines the transaction value that fund same day stock is sold off；If the indicator rule information of user's selection includes the fund settlement date
Rule, risk margin rules, paying rule and purchase plan rule, then determine the conclusion of the business from fund settlement date rule
The returned money of volume determines that risk guarantee fund pays time point to account time point, and from risk margin rules, and from paying expense
With determining that the extra charge of fund is paid time point in rule, and the purchase of planned purchases stock is determined from purchase plan rule
Buy time point；
If returned money to account time point earlier than or equal to preset time point and risk guarantee fund pay time point earlier than or wait
In preset time point and extra charge pay time point earlier than or equal to preset time point and time buying point earlier than or wait
In preset time point, then the current position amount of money of fund is added into the transaction value, then successively subtract the amount of money of risk guarantee fund, volume
The principal amount of the amount of money of outer expense, planned purchases stock, obtains the theoretical position amount of money of the fund in preset time point.
For example, the transaction value that fund same day stock is sold off is A, if it includes fund that user, which selects the indicator rule information of definition,
Settlement date rule, specifically second day ability returned money on the transaction same day to account, i.e. T+1 days returned money to account, if preset time point
It is T+3 days, then fund needed to add A in T+3 days positions；If the indicator rule information further includes risk guarantee fund rule
Then, specifically needed to pay risk guarantee fund on T+2, then the position after addition A is subtracted risk guarantee fund again；If
The indicator rule information further includes paying rule, specifically needs to pay the extra charge that stock is applied to purchase on T+1, then
The above-mentioned position for subtracting risk guarantee fund is subtracted into the extra charge amount of money again；If the indicator rule information further includes purchase meter
It plans then, specifically in T+2 days purchase stock i, then the above-mentioned position for subtracting the extra charge amount of money to be subtracted to purchase stock i's again
Principal amount.In this way, user can select to define indicator rule information according to practical business demand, it is contemplated that a variety of
The factor of position variation is influenced, and then accurately calculates the cash position in fund future, provides fund future position for user
Guiding opinion.
In order to which Accurate Prediction obtains future stock Transaction Information when fund currently arrives in the preset time range, as
A kind of preferred embodiment, step 104 can specifically include: obtain historical stock transaction of the fund in the first default historical time section
Information；Further according to historical stock Transaction Information, predict that the net value of each stock under fund moves towards information；Then it is corresponding to obtain fund
The newest just negative news messages of each affiliated company of stock under scalp habits information and the fund of fund manager；Foundation
Predict that the obtained net value of each stock moves towards scalp habits information and each affiliated company of stock of information, fund manager
Just negative news messages, analysis fund current point in time is traded to the future stock in the time interval between preset time point to be believed
Breath.
Wherein, the first default historical time section can be preset according to practical business demand, such as can be worked as distance
The period of nearest three months of preceding time point or half a year etc.；Historical stock Transaction Information includes fund in the first default historical time
The price of stock conclusion of the business, number of transaction, net value change in section, (whether rich and influential family buys the user situation of purchase stock, or main
Casual household's purchase) etc.；History contemporaneous data, other similar companies are referred to under circumstances for the prediction that net value moves towards information
Stock net value historical trend, there are also the comprehensive descisions such as the historical data of deep bid, and there are also combine the newest policy news in market to disappear
Breath etc. predicts the stock net value trend of stock；Habits information of scalping may include fund manager joins stock in which
The habit trading situation etc. of several lower stocks；Each stock, which corresponds to the newest just negative news messages of company, can pass through the network platform
Or third party acquires, and then carries out text parsing, the factor influenced for shares changing tendency is found out, for example, company A is provided
When the scandal of gold chain fracture, the stock that will cause company A slumps.
For this preferred embodiment, the net value of each stock obtained according to prediction moves towards information, the habit of scalping of fund manager
Used information and each stock correspond to the just negative news messages of company, and comprehensive various factors can Accurate Prediction analysis base
Golden current point in time instructs subsequent to theoretical position to the future stock Transaction Information in the time interval between preset time point
Amendment.
Further, in order to illustrate the detailed process of above-mentioned analysis fund future stock Transaction Information, illustratively, as
A kind of the step of optional way, above-mentioned these information analysis fund future stock Transaction Informations obtained according to prediction, specifically can be with
Include: to be moved towards in information from the net value of target stock first, determines target stock net value in current point in time to preset time point
Between time interval in have and rise or fall trend, and combining target stock correspond to the positive negative press that company occurs and disappears
Breath inquires the habitual stock exchange information of the fund manager of fund with this condition from habits information of scalping；Then it will practise
Inertia stock exchange information is determined as fund current point in time and hands over to the future stock in the time interval between preset time point
Easy information.
For example, current point in time is T days, preset time point is T+5 days, if the net value of stock n is presented always before T days
Downward trend, and T days are the third day continuously declined, and the scandal of capital chain rupture occurs in the company of stock n, according to fund
Stock n can be sold off out 80% part, i.e. T+1 by the habit of scalping of manager with this condition at the 4th day continuously declined
It is sold off when day, if selling off returned money day is second day, can determine the heavy selling returned money amount of money that stock n can be obtained for T+2 days,
And then the theoretical position amount of money that T+5 days calculate can be calculated to the heavy selling returned money amount of money of stock n, T+5 days are counted to realize
The theoretical position information of calculation is modified.
Further, the net value in order to illustrate each stock under above-mentioned prediction fund moves towards the detailed process of information, example
Property, it is alternatively, above-mentioned according to historical stock Transaction Information, predict that the net value of each stock under fund moves towards letter
The step of breath, can specifically include: obtain target stock going through in current point in time to the time interval between preset time point
History same period stock exchange information, company corresponding with target stock other similar companies going through in the first default historical time section
History stock exchange information；Historical stock Transaction Information of the reference object stock in the first default historical time section, the history same period
The historical stock Transaction Information of stock exchange information, other similar companies in the first default historical time section, and combine security
The newest policy news message in trade market is analyzed, and predicts that the net value of target stock moves towards information.
For example, current point in time is T days, preset time point is T+10 days, and it is same in T to T+9 history to obtain stock n
Phase stock exchange information, and the history stock with other similar companies of the affiliated company of stock n before T days in nearest 1 month
Ticket Transaction Information, referring next to historical stock Transaction Information of the stock n in this nearest 1 month, stock n on T to T+9
The historical stock Transaction Information of history same period stock exchange information, other similar companies in this nearest 1 month, and combine security
The newest policy news message in trade market is analyzed, if what stock n occurred selling off in T to the T+9 history same periods
Situation is more and stock n tends to interim falling tendency, other similar public affairs to the affiliated company of stock n in this nearest 1 month
It takes charge of in nearest 1 month and also tends to interim falling tendency, and the newest policy news message of securities trading market also tends to benefit
Sky, then can determine that stock n is still in net value downward trend between T to T+9.
In order to illustrate the specific implementation process of step 105, alternatively, step 105 be can specifically include: from
The fund floating amount that stock is bought in and/or sold under fund is extracted in future stock Transaction Information；Using fund floating amount,
Calculating of guaranteeing the minimum is carried out to the theoretical amount of money in theoretical position information, obtains guarantee the minimum position information of the fund in preset time point.
For example, can be in current point in time to preset time point from stock n is got in the following stock exchange information
Increase the amount of holding position in time interval, specifically needs to buy the stock n of a quantity (per share net value is b or so), then a*b is obtained
Product as the fund floating amount floated downwards, can be to the theoretical amount of money A of theoretical position then in calculating process of guaranteeing the minimum
In addition the position amount of money of guaranteeing the minimum of the value range of a*b to float downwards, i.e. fund in preset time point is A-a*b.By this
The minimum value range that position information of guaranteeing the minimum can help user to understand fund position reduces convenient for preferably holding fund operation
Position wharf explosion risk.
In the present embodiment, in T+N days position calculated result, so that it may significantly obtain T+1 days up to T+N days
Position situation, the psychological position according to user's input is expected, and system-computed goes out corresponding position notch.System passes through future anticipation
T+N days positions, fining tell T+N days funds that can be used of user how many, allow the T+N days same day of user in this range
Interior safe handling fund, if investor once exceeds this range, system can calculate position in real time, remind and arrive user's position wharf explosion
Risk, user can carry out financing operation in market immediately, prevent acceptance insufficient.
Further, in order to help user to carry out the solution of position fund in time when there is position notch, as a kind of excellent
Mode is selected, the present embodiment method may also include that the position expected information for obtaining user's input；The position of guaranteeing the minimum obtained referring to prediction
Information and the position expected information, detecting fund whether there is position notch in preset time point；If it exists, then according to fund
Under transaction value floating information of each stock in the second default historical time section, deep bid index in the second default historical time
Tendency data in section, and the newest stage performance report information of each affiliated company of stock is combined, prediction is predetermined in future
The fluctuation of stock net value is less than the stock to be transacted of default fluctuation threshold in period；Stock to be transacted is formulated to be sold in advance for more
The scheme information for mending position notch wherein further includes that transaction's stock progress is treated in the position abundance of fund in program information
The plan content of variation call transaction.It may include that user wishes that fund can reach in preset time point in position expected information
Position is expected the amount of money；Second default historical time section can be the time range before current point in time in 1 week or 1 month；Not
Carrying out predetermined amount of time can be 1 week or 2 weeks time range after preset time point；Default fluctuation threshold can be according to reality
Demand is preset, by this preset fluctuation threshold can determine which stock net value fluctuate it is smaller, net value fluctuation tends to be flat
Surely.
For example, fund is obtained after the T+N day position amount of money of guaranteeing the minimum in prediction, it can be with user's input about T+N days
The expected amount of money of position compares, if the minimum value for the position amount of money of guaranteeing the minimum is less than the expected amount of money of position, illustrates fund on T+N
It is possible that position notch；If the minimum value of position of the guaranteeing the minimum amount of money is greater than or equal to the expected amount of money of position, illustrate fund in T
It is not in position notch, the position abundance of capital at+N days；If it is determined that there are position notch, it can be according to stock when current
Between put before transaction value floating data in 1 month, deep bid 1 month tendency data before current point in time, and combine
The history tendency data and deep bid history tendency data and the performance report of the affiliated company of stock, new business of the stock are expanded
Deng, comprehensive analysis source in the stock of price smooth transition phase, as transaction value floats and is less than certain threshold in stock a this 1 month
Value and deep bid this be also within 1 month adjustment period (fluctuation of deep bid index is less than certain threshold value) and under this annual moon of deep bid includes
It is within a month adjustment period and stock a in last year and this moon of the same period the year before last included that be at price next month relatively flat
The achievement of steady state and the affiliated company of stock a is steady, expands without favourable and bad news, also without new business, according to this
A little information can determine that stock a is probably also at the price smooth transition phase next month；Then stock a is sold in advance, with
Make up position notch；If position is more than needed within next one month, variation call transaction is carried out to stock a.By this
Mode can not only make up the case where position insufficient funds, but also can ensure that fund transaction not by excessive influence.
Further, the specific implementation as Fig. 1 method, the embodiment of the present application provide at a kind of position information of fund
Device is managed, as shown in Figure 1, the device includes: acquiring unit 21, creating unit 22, predicting unit 23, amending unit 24.
Acquiring unit 21 can be used for obtaining the factor information for influencing the position variation of fund；
Creating unit 22, the indicator rule for the factor information creation plurality of optional that can be used for being got according to acquiring unit 21
Information；Creating unit is that the main functional modules of indicator rule information are created in the present apparatus.
Acquiring unit 21, it may also be used for obtain the indicator rule information of user's selection and the real time stock transaction of fund
Information；
Predicting unit 23, the indicator rule information that can be used for being got according to acquiring unit 21 and real time stock transaction letter
Breath predicts theoretical position information of the fund in the following preset time point；Predict fund current point in time to preset time point it
Between time interval in future stock Transaction Information；Predicting unit 23 is the following theoretical position information of prediction fund in the present apparatus
Main functional modules.
Amending unit 24 can be used for being modified theoretical position information according to future stock Transaction Information, obtaining fund
Position information of guaranteeing the minimum in preset time point.Amending unit 24 is the major function mould of revised theory position information in the present apparatus
Block.
In specific application scenarios, predicting unit 23 is particularly used in and obtains fund in the first default historical time section
Interior historical stock Transaction Information；According to historical stock Transaction Information, predict that the net value of each stock under fund moves towards information；It obtains
The newest positive negative press of each affiliated company of stock under scalp habits information and the fund that take fund counterpart fund to handle
Message；The net value of each stock obtained according to prediction moves towards information, habits information of scalping and just negative news messages, analysis
Fund current point in time is to the future stock Transaction Information in the time interval between preset time point.
In specific application scenarios, predicting unit 23 specifically can also be used to move towards in information from the net value of target stock,
It determines that target stock net value has in current point in time to the time interval between preset time point and rises or falls trend, and
Combining target stock corresponds to the just negative news messages of company's appearance, and the fund manager that fund is inquired from habits information of scalping exists
Habitual stock exchange information under this condition；By habitual stock exchange information, it is determined as fund current point in time described in
The future stock Transaction Information in time interval between preset time point.
In specific application scenarios, predicting unit 23 specifically can also be used in acquisition target stock and arrive in current point in time
History same period stock exchange information, company corresponding with target stock in time interval between preset time point it is other similar
Historical stock Transaction Information of the company in the first default historical time section；Reference object stock is in the first default history
Between historical stock Transaction Information in section, history same period stock exchange information, other similar companies in the described first default history
Historical stock Transaction Information in period, and analyzed in conjunction with the newest policy news message of securities trading market, it predicts
The net value of target stock moves towards information.
In specific application scenarios, as shown in figure 3, the present apparatus further include: detection unit 25 formulates unit 26.
Acquiring unit 21 can be also used for the position expected information for obtaining user's input；
Detection unit 25, can be used for guarantee the minimum position information and the position expected information obtained referring to prediction, and detection fund exists
It whether there is position notch when preset time point；
Predicting unit 23, it may also be used for if detection unit 25 detect fund in preset time point there are position notch,
Then the transaction value floating information according to each stock under fund in the second default historical time section, deep bid index are pre- second
If the tendency data in historical time section, and the newest stage performance report information of each affiliated company of stock is combined, prediction
The fluctuation of stock net value is less than the stock to be transacted of default fluctuation threshold in the following predetermined amount of time；
Unit 26 is formulated, can be used for formulating stock to be transacted and sell scheme information for making up position notch in advance, side
It further include the plan content treated transaction's stock in the position abundance of fund and carry out variation call transaction in case information.
In specific application scenarios, predicting unit 23 specifically can also be used to determine base referring to real time stock Transaction Information
The transaction value that golden same day stock is sold off；If the indicator rule information of user's selection includes fund settlement date rule, risk guarantee fund
Rule, paying rule and purchase plan rule, then determine the returned money of transaction value to the account time from fund settlement date rule
Point, and paying time point for risk guarantee fund is determined from risk margin rules, and determine fund from paying rule
Extra charge pay time point, and the time buying point of planned purchases stock is determined from purchase plan rule；If returned money
To account time point earlier than or equal to preset time point and risk guarantee fund pay time point earlier than or be equal to preset time point,
And extra charge pay time point earlier than or be equal to preset time point and time buying point earlier than or be equal to preset time point,
The current position amount of money of fund is then added into transaction value, then successively subtracts the amount of money of risk guarantee fund, the amount of money of extra charge, meter
The principal amount for drawing purchase stock, obtains the theoretical position amount of money of the fund in preset time point.
In specific application scenarios, amending unit 25 specifically can be used for extracting base from the following stock exchange information
The fund floating amount that the lower stock of gold is bought in and/or sold；Using fund floating amount, to the theory gold in theoretical position information
Volume carries out calculating of guaranteeing the minimum, and obtains guarantee the minimum position information of the fund in preset time point.
It should be noted that each function involved by a kind of position information processing unit of fund provided by the embodiments of the present application
Other corresponding descriptions of unit, can be with reference to the corresponding description in Fig. 1, and details are not described herein.
Based on above-mentioned method as shown in Figure 1, correspondingly, being deposited thereon the embodiment of the present application also provides a kind of storage medium
Computer program is contained, which realizes the position information processing method of above-mentioned fund as shown in Figure 1 when being executed by processor.
Based on this understanding, the technical solution of the application can be embodied in the form of software products, which produces
Product can store in a non-volatile memory medium (can be CD-ROM, USB flash disk, mobile hard disk etc.), including some instructions
With so that computer equipment (can be personal computer, server or the network equipment an etc.) execution the application is each
Method described in implement scene.
It is above-mentioned in order to realize based on above-mentioned method and Fig. 2 as shown in Figure 1, virtual bench embodiment shown in Fig. 3
Purpose, the embodiment of the present application also provides a kind of computer equipments, are specifically as follows personal computer, server, the network equipment
Deng the entity device includes storage medium and processor；Storage medium, for storing computer program；Processor, for executing
Computer program is to realize the position information processing method of above-mentioned fund as shown in Figure 1.
Optionally, which can also include user interface, network interface, camera, radio frequency (Radio
Frequency, RF) circuit, sensor, voicefrequency circuit, WI-FI module etc..User interface may include display screen
(Display), input unit such as keyboard (Keyboard) etc., optional user interface can also connect including USB interface, card reader
Mouthful etc..Network interface optionally may include standard wireline interface and wireless interface (such as blue tooth interface, WI-FI interface).
It will be understood by those skilled in the art that a kind of computer equipment structure provided in this embodiment is not constituted to the reality
The restriction of body equipment may include more or fewer components, perhaps combine certain components or different component layouts.
It can also include operating system, network communication module in storage medium.Operating system is to manage the position of the fund
The program of the entity device hardware and software resource of information processing supports message handling program and other softwares and/or program
Operation.Network communication module for realizing the communication between each component in storage medium inside, and with its in the entity device
It is communicated between its hardware and software.
Through the above description of the embodiments, those skilled in the art can be understood that the application can borrow
It helps software that the mode of necessary general hardware platform is added to realize, hardware realization can also be passed through.Pass through the skill of application the application
Art scheme, compared with currently available technology, fund can be calculated in advance by a series of indicator rule data in the present embodiment
Following theoretical position situation, and further corrected in conjunction with fund future stock Transaction Information, fund is obtained when default
Between position information of guaranteeing the minimum in range, and then fund is helped to predict future cash flow, convenient for preferably holding fund operation, reduced
Position wharf explosion risk.
It will be appreciated by those skilled in the art that the accompanying drawings are only schematic diagrams of a preferred implementation scenario, module in attached drawing or
Process is not necessarily implemented necessary to the application.It will be appreciated by those skilled in the art that the mould in device in implement scene
Block can according to implement scene describe be distributed in the device of implement scene, can also carry out corresponding change be located at be different from
In one or more devices of this implement scene.The module of above-mentioned implement scene can be merged into a module, can also be into one
Step splits into multiple submodule.
Above-mentioned the application serial number is for illustration only, does not represent the superiority and inferiority of implement scene.Disclosed above is only the application
Several specific implementation scenes, still, the application is not limited to this, and the changes that any person skilled in the art can think of is all
The protection scope of the application should be fallen into.
Claims (10)
1. a kind of position information processing method of fund characterized by comprising
The factor information for influencing the position variation of fund is obtained, and creates the indicator rule of plurality of optional according to the factor information
Information；
Obtain the indicator rule information of user's selection and the real time stock Transaction Information of the fund；
According to the indicator rule information and the real time stock Transaction Information got, predict the fund in the following preset time
Theoretical position information when point；
Predict the fund current point in time to the future stock Transaction Information in the time interval between the preset time point；
According to the future stock Transaction Information, the theoretical position information is modified, obtains the fund described pre-
If the position information of guaranteeing the minimum when time point.
2. the method according to claim 1, wherein the prediction fund current point in time is preset to described
Future stock Transaction Information in time interval between time point, specifically includes:
Obtain historical stock Transaction Information of the fund in the first default historical time section；
According to the historical stock Transaction Information, predict that the net value of each stock under the fund moves towards information；
Obtain under scalp habits information and the fund of fund counterpart fund manager each affiliated company of stock most
New just negative news messages；
The net value of each stock obtained according to prediction moves towards information, the habits information and described just negative new of scalping
Message is heard, analyzes the fund current point in time to the future stock transaction letter in the time interval between the preset time point
Breath.
3. according to the method described in claim 2, it is characterized in that, the net value of each stock obtained according to prediction
Information, scalp habits information and the just negative news messages are moved towards, analyzes the fund current point in time described in
The future stock Transaction Information in time interval between preset time point, specifically includes:
Moved towards in information from the net value of target stock, determine target stock net value current point in time to the preset time point it
Between time interval in have and rise or fall trend, and correspond to the positive negative press that company occurs in conjunction with the target stock and disappears
Breath, inquires the habitual stock exchange information of the fund manager of the fund with this condition from the habits information of scalping；
By the habitual stock exchange information, be determined as the fund current point in time between the preset time point when
Between future stock Transaction Information in section.
4. according to the method described in claim 2, it is characterized in that, predicting the base according to the historical stock Transaction Information
The net value of each stock moves towards information under gold, specifically includes:
Target stock is obtained to hand in current point in time to the history same period stock in the time interval between the preset time point
Easy information, company corresponding with the target stock history stock of other similar companies in the described first default historical time section
Ticket Transaction Information；
Referring to historical stock Transaction Information of the target stock in the described first default historical time section, the history same period
The historical stock Transaction Information of stock exchange information, other similar companies in the described first default historical time section, and
It is analyzed in conjunction with the newest policy news message of securities trading market, predicts that the net value of the target stock moves towards information.
5. the method according to claim 1, wherein the method also includes:
Obtain the position expected information of user's input；
Referring to guarantee the minimum position information and the position expected information that prediction obtains, the fund is detected when described default
Between put when whether there is position notch；
If it exists, then the transaction value floating information according to each stock under the fund in the second default historical time section,
Tendency data of the deep bid index in the described second default historical time section, and in conjunction with the newest of the affiliated company of each stock
Stage performance report information, prediction stock net value fluctuation in the following predetermined amount of time is less than the to be transacted of default fluctuation threshold
Stock；
It formulates the stock to be transacted and sells scheme information for making up the position notch in advance, in the scheme information also
Plan content including carrying out variation call transaction to the stock to be transacted in the position abundance of the fund.
6. the method according to claim 1, wherein indicator rule information and the reality that the basis is got
When stock exchange information, predict theoretical position information of the fund in the following preset time point, specifically include:
Referring to the real time stock Transaction Information, the transaction value that the fund same day stock is sold off is determined；
If the indicator rule information of user's selection include fund settlement date rule, risk margin rules, paying it is regular and
Purchase plan rule then determines the returned money of the transaction value to account time point, and from described from fund settlement date rule
Paying time point for risk guarantee fund is determined in risk margin rules, and determines the fund from the paying rule
Extra charge pay time point, and the time buying point of planned purchases stock is determined from the purchase plan rule；
If the returned money pays time point earlier than or equal to the preset time point and the risk guarantee fund to account time point
Earlier than or equal to the preset time point and the extra charge pay time point earlier than or be equal to the preset time point,
And the time buying point earlier than or be equal to the preset time point, then by the current position amount of money of the fund plus it is described at
Friendship volume, then successively subtract the fund of the amount of money of the risk guarantee fund, the amount of money of the extra charge, the planned purchases stock
The amount of money obtains the theoretical position amount of money of the fund in the preset time point.
7. method according to any one of claim 1 to 6, which is characterized in that according to the future stock Transaction Information,
The theoretical position information is modified, obtains guarantee the minimum position information of the fund in the preset time point, specifically
Include:
The fund floating amount that stock is bought in and/or sold under the fund is extracted from the future stock Transaction Information；
Using the fund floating amount, calculating of guaranteeing the minimum is carried out to the theoretical amount of money in the theoretical position information, is obtained described
Guarantee the minimum position information of the fund in the preset time point.
8. a kind of position information processing unit of fund characterized by comprising
Acquiring unit, for obtaining the factor information for influencing the position variation of fund；
The indicator rule letter of plurality of optional is pre-created for factor information according to the information acquired by the acquisition unit for creating unit
Breath；
The acquiring unit is also used to obtain the indicator rule information of user's selection and the real time stock transaction of the fund
Information；
Predicting unit is used for indicator rule information according to the information acquired by the acquisition unit and the real time stock Transaction Information,
Predict theoretical position information of the fund in the following preset time point；
Predict the fund current point in time to the future stock Transaction Information in the time interval between the preset time point；
Amending unit, for being modified, obtaining described to the theoretical position information according to the future stock Transaction Information
Guarantee the minimum position information of the fund in the preset time point.
9. a kind of storage medium, is stored thereon with computer program, which is characterized in that realization when described program is executed by processor
The position information processing method of fund described in any one of claims 1 to 7.
10. a kind of computer equipment, including storage medium, processor and storage can be run on a storage medium and on a processor
Computer program, which is characterized in that the processor is realized described in any one of claims 1 to 7 when executing described program
Fund position information processing method.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201810963156.8A CN109409630A (en) | 2018-08-22 | 2018-08-22 | Position information processing method and processing device, storage medium, the computer equipment of fund |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201810963156.8A CN109409630A (en) | 2018-08-22 | 2018-08-22 | Position information processing method and processing device, storage medium, the computer equipment of fund |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN109409630A true CN109409630A (en) | 2019-03-01 |
Family
ID=65464364
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201810963156.8A Pending CN109409630A (en) | 2018-08-22 | 2018-08-22 | Position information processing method and processing device, storage medium, the computer equipment of fund |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN109409630A (en) |
-
2018
- 2018-08-22 CN CN201810963156.8A patent/CN109409630A/en active Pending
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