- 小程序端
- 养基池
- 首页
- 分享
- 我的自选页（新增）
- 文件
- 订阅
- 债市表现
- 排行页
- V3.0.0搜索页
- V3.0.0我的关注列表
- V3.0.0非债基金详情
- 弹框
- 详情资讯
- V4.0.0持仓账户
- V4.0.0编辑持仓
- 持仓账户管理
- 3.6.0OCR识别
- v4.0_OCR
- 实时查 询奖励信息POST
- 小程序登录POST
- 头像昵称授权POST
- 升级公告POST
- 加群链接POST
- 隐私协议授权POST
- 管理端
- 数据源
- 富国外部接口
- 思迪
- 债市晴雨表-外部
- 订阅或取消订阅POST
- 晴雨表POST
- 数据模型
- BondFund
- BondFundInfo
- FundInformationVO
- StockMarketVO
- AccountHoldingVO
- DataResult?
- ActivityChangeStateReq
- DataResult«BondFundInfo»
- PageVOFundInformationVO
- HoldingFundReq
- DataResultListStockMarketVO
- AccountHomeVO
- AddTrackConfigReq
- BondFundReq
- AddTrackFundReq
- BondFundCodeReq
- BondFundDisplayEditVO
- DataResultPageVOFundInformationVO
- ModifyHoldingReq
- DataResultAccountHomeVO
- BondFundDisplayEditReq
- EditTrackFundDTO
- DataResult«BondFundDisplayEditVO»
- ListFundInformationReq
- AddHoldingFundReq
- AccountFundVO
- EditSortNumReq
- EditTrackFundReq
- DataResultVoid
- AddHoldingReq
- PageVOAccountFundVO
- DelTrackFundReq
- AddFundInformationReq
- ReduceHoldingFundReq
- DataResultPageVOAccountFundVO
- ListTrackFundReq
- IdDTO
- ReduceHoldingReq
- AccountHomeFundReq
- CovertHoldingFundReq
- CovertHoldingReq
- DelAccountFundReq
- MoveAccountFundReq
查询基金交易记录
开发中
POST
/ma/holding/tradeRecord
请求参数
Authorization
在 Header 添加参数
Authorization
，其值为在 Bearer 之后拼接 Token示例：
Authorization: Bearer ********************Body 参数application/json
示例
{
"accountId": "3398839",
"fundCode": "",
"tradeTypes": [
"30"
],
"pageSize": 10,
"pageNum": 1
}请求示例代码
Shell
JavaScript
Java
Swift
Go
PHP
Python
HTTP
C
C#
Objective-C
Ruby
OCaml
Dart
R
请求示例请求示例
Shell
JavaScript
Java
Swift
curl --location --request POST '/ma/holding/tradeRecord' \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json' \
--data-raw '{
"accountId": "3398839",
"fundCode": "",
"tradeTypes": [
"30"
],
"pageSize": 10,
"pageNum": 1
}'返回响应
🟢200成功
application/json
Body
示例
{
"ret": 0,
"msg": "success",
"err": null,
"data": {
"totalCount": 4,
"totalPage": 1,
"currentPage": 1,
"list": [
{
"exec_date": "20251121",
"exec_time": "09:30:00",
"fund_code": "012648",
"fund_name": "鹏华稳泰30天滚动持有债券A",
"trade_type": "30",
"trade_type_name": "基金申购",
"exec_price": "1.1611",
"exec_qty": "14678.31",
"bargain_balance": "17042.99"
},
{
"exec_date": "20251121",
"exec_time": "09:30:00",
"fund_code": "320007",
"fund_name": "诺安成长混合",
"trade_type": "30",
"trade_type_name": "基金申购",
"exec_price": "1.7400",
"exec_qty": "6990.99",
"bargain_balance": "12164.33"
},
{
"exec_date": "20251121",
"exec_time": "09:30:00",
"fund_code": "005693",
"fund_name": "广发中证军工ETF联接C",
"trade_type": "30",
"trade_type_name": "基金申购",
"exec_price": "1.1017",
"exec_qty": "11257.38",
"bargain_balance": "12402.26"
},
{
"exec_date": "20251121",
"exec_time": "09:30:00",
"fund_code": "004753",
"fund_name": "广发中证传媒ETF联接C",
"trade_type": "30",
"trade_type_name": "基金申购",
"exec_price": "0.9560",
"exec_qty": "63402.43",
"bargain_balance": "60612.72"
}
]
},
"ok": true
}修改于 2025-11-26 02:18:20