|
@@ -70,98 +70,139 @@ async function loadLatestByCode(code, list) {
|
|
|
}
|
|
}
|
|
|
|
|
|
|
|
// ===== Mock 兜底数据 =====
|
|
// ===== Mock 兜底数据 =====
|
|
|
|
|
+// 口径:净融资额 = 总发行量 − 总偿还量(总偿还量 = 到期偿还量 + 回售/赎回/提前兑付等)
|
|
|
|
|
+// mature 列为到期偿还量;net 列为净融资额
|
|
|
|
|
|
|
|
-// 利率债月度发行量、到期量(亿元)
|
|
|
|
|
|
|
+// 利率债(国债 + 地方政府债 + 政策性银行债)
|
|
|
function mockRateBond() {
|
|
function mockRateBond() {
|
|
|
const issue = [
|
|
const issue = [
|
|
|
- ['2023-01-31', 5800], ['2023-02-28', 6200], ['2023-03-31', 9800], ['2023-04-30', 7500],
|
|
|
|
|
- ['2023-05-31', 8200], ['2023-06-30', 12500], ['2023-07-31', 6800], ['2023-08-31', 9800],
|
|
|
|
|
- ['2023-09-30', 11200], ['2023-10-31', 8600], ['2023-11-30', 10200], ['2023-12-31', 9200],
|
|
|
|
|
- ['2024-01-31', 6500], ['2024-02-29', 4500], ['2024-03-31', 11800], ['2024-04-30', 8200],
|
|
|
|
|
- ['2024-05-31', 9000], ['2024-06-30', 13800], ['2024-07-31', 7200], ['2024-08-31', 11200],
|
|
|
|
|
- ['2024-09-30', 12500], ['2024-10-31', 9200], ['2024-11-30', 11500], ['2024-12-31', 10200],
|
|
|
|
|
- ['2025-01-31', 7800], ['2025-02-28', 5200], ['2025-03-31', 13200], ['2025-04-30', 9500],
|
|
|
|
|
- ['2025-05-31', 10800], ['2025-06-30', 15600], ['2025-07-31', 8500], ['2025-08-31', 12800],
|
|
|
|
|
- ['2025-09-30', 14200], ['2025-10-31', 10200], ['2025-11-30', 12500], ['2025-12-31', 11200],
|
|
|
|
|
- ['2026-01-31', 8500], ['2026-02-28', 5500], ['2026-03-31', 14600], ['2026-04-30', 10500],
|
|
|
|
|
- ['2026-05-31', 11500], ['2026-06-30', 16800], ['2026-07-31', 9200], ['2026-08-31', 13200],
|
|
|
|
|
|
|
+ ['2023-01-31', 17484.83], ['2023-02-28', 18990.98], ['2023-03-31', 24861.12], ['2023-04-30', 19695.79],
|
|
|
|
|
+ ['2023-05-31', 21546.44], ['2023-06-30', 21671.68], ['2023-07-31', 20116.96], ['2023-08-31', 27373.59],
|
|
|
|
|
+ ['2023-09-30', 23528.67], ['2023-10-31', 30464.65], ['2023-11-30', 23633.39], ['2023-12-31', 13686.27],
|
|
|
|
|
+ ['2024-01-31', 16204.5], ['2024-02-29', 15721.41], ['2024-03-31', 20870.5], ['2024-04-30', 20430.1],
|
|
|
|
|
+ ['2024-05-31', 25128.25], ['2024-06-30', 24080.75], ['2024-07-31', 22613.1], ['2024-08-31', 33778.93],
|
|
|
|
|
+ ['2024-09-30', 31008.53], ['2024-10-31', 22478.33], ['2024-11-30', 27711.4], ['2024-12-31', 19272.6],
|
|
|
|
|
+ ['2025-01-31', 21431.16], ['2025-02-28', 28719.3], ['2025-03-31', 28524.33], ['2025-04-30', 27698.41],
|
|
|
|
|
+ ['2025-05-31', 28806.13], ['2025-06-30', 33571.22], ['2025-07-31', 32071.43], ['2025-08-31', 29778.98],
|
|
|
|
|
+ ['2025-09-30', 29140.47], ['2025-10-31', 22264.85], ['2025-11-30', 24434.61], ['2025-12-31', 23388.67],
|
|
|
|
|
+ ['2026-01-31', 27731.7], ['2026-02-28', 25972.29], ['2026-03-31', 31442.82], ['2026-04-30', 27219.67],
|
|
|
|
|
+ ['2026-05-31', 26407.59], ['2026-06-30', 28677.47], ['2026-07-31', 26977.86], ['2026-08-31', 31930.33],
|
|
|
]
|
|
]
|
|
|
const mature = [
|
|
const mature = [
|
|
|
- ['2023-01-31', 2800], ['2023-02-28', 1900], ['2023-03-31', 3500], ['2023-04-30', 4200],
|
|
|
|
|
- ['2023-05-31', 5800], ['2023-06-30', 8500], ['2023-07-31', 5200], ['2023-08-31', 6800],
|
|
|
|
|
- ['2023-09-30', 6200], ['2023-10-31', 3500], ['2023-11-30', 2800], ['2023-12-31', 2200],
|
|
|
|
|
- ['2024-01-31', 3200], ['2024-02-29', 2100], ['2024-03-31', 4200], ['2024-04-30', 4800],
|
|
|
|
|
- ['2024-05-31', 6500], ['2024-06-30', 9200], ['2024-07-31', 5800], ['2024-08-31', 7500],
|
|
|
|
|
- ['2024-09-30', 6800], ['2024-10-31', 4200], ['2024-11-30', 3200], ['2024-12-31', 2500],
|
|
|
|
|
- ['2025-01-31', 3500], ['2025-02-28', 2300], ['2025-03-31', 4500], ['2025-04-30', 5200],
|
|
|
|
|
- ['2025-05-31', 7000], ['2025-06-30', 9800], ['2025-07-31', 6200], ['2025-08-31', 8000],
|
|
|
|
|
- ['2025-09-30', 7300], ['2025-10-31', 4500], ['2025-11-30', 3500], ['2025-12-31', 2700],
|
|
|
|
|
- ['2026-01-31', 3800], ['2026-02-28', 2500], ['2026-03-31', 4800], ['2026-04-30', 5500],
|
|
|
|
|
- ['2026-05-31', 7400], ['2026-06-30', 10400], ['2026-07-31', 6500], ['2026-08-31', 19213],
|
|
|
|
|
|
|
+ ['2023-01-31', 12094.9], ['2023-02-28', 9765.39], ['2023-03-31', 13266.76], ['2023-04-30', 14726.62],
|
|
|
|
|
+ ['2023-05-31', 12860.41], ['2023-06-30', 12464.83], ['2023-07-31', 15235.47], ['2023-08-31', 15078.52],
|
|
|
|
|
+ ['2023-09-30', 13055.94], ['2023-10-31', 12846.28], ['2023-11-30', 10148.77], ['2023-12-31', 4018.6],
|
|
|
|
|
+ ['2024-01-31', 12123.42], ['2024-02-29', 12459.74], ['2024-03-31', 15552.05], ['2024-04-30', 17206.02],
|
|
|
|
|
+ ['2024-05-31', 8912.04], ['2024-06-30', 15604.26], ['2024-07-31', 14587.91], ['2024-08-31', 13649.79],
|
|
|
|
|
+ ['2024-09-30', 15144.64], ['2024-10-31', 10146.19], ['2024-11-30', 7022.78], ['2024-12-31', 7492.49],
|
|
|
|
|
+ ['2025-01-31', 11090.77], ['2025-02-28', 9085.79], ['2025-03-31', 12800.05], ['2025-04-30', 19786.26],
|
|
|
|
|
+ ['2025-05-31', 10833.32], ['2025-06-30', 16404.81], ['2025-07-31', 16700.26], ['2025-08-31', 12543.28],
|
|
|
|
|
+ ['2025-09-30', 16494.45], ['2025-10-31', 16005.83], ['2025-11-30', 9456.4], ['2025-12-31', 18099.23],
|
|
|
|
|
+ ['2026-01-31', 14378.99], ['2026-02-28', 13087.54], ['2026-03-31', 20908.94], ['2026-04-30', 21515.05],
|
|
|
|
|
+ ['2026-05-31', 12905.48], ['2026-06-30', 19255.5], ['2026-07-31', 13061.41], ['2026-08-31', 19213.74],
|
|
|
]
|
|
]
|
|
|
- return { issue, mature }
|
|
|
|
|
|
|
+ const net = [
|
|
|
|
|
+ ['2023-01-31', 5374.83], ['2023-02-28', 9225.54], ['2023-03-31', 11574.3], ['2023-04-30', 4956.55],
|
|
|
|
|
+ ['2023-05-31', 8675.04], ['2023-06-30', 9189.67], ['2023-07-31', 4881.49], ['2023-08-31', 12241.05],
|
|
|
|
|
+ ['2023-09-30', 10464.16], ['2023-10-31', 17018.33], ['2023-11-30', 13184.63], ['2023-12-31', 9667.34],
|
|
|
|
|
+ ['2024-01-31', 4065.93], ['2024-02-29', 3261.62], ['2024-03-31', 5298.08], ['2024-04-30', 3211.47],
|
|
|
|
|
+ ['2024-05-31', 16203.54], ['2024-06-30', 8458.48], ['2024-07-31', 8000.49], ['2024-08-31', 20113.77],
|
|
|
|
|
+ ['2024-09-30', 15861.58], ['2024-10-31', 12313.62], ['2024-11-30', 20667.46], ['2024-12-31', 11428.78],
|
|
|
|
|
+ ['2025-01-31', 10334.71], ['2025-02-28', 19628.81], ['2025-03-31', 15687.87], ['2025-04-30', 7903.99],
|
|
|
|
|
+ ['2025-05-31', 17950.66], ['2025-06-30', 17067.31], ['2025-07-31', 15334.38], ['2025-08-31', 17213.99],
|
|
|
|
|
+ ['2025-09-30', 12630.96], ['2025-10-31', 6229.84], ['2025-11-30', 14951], ['2025-12-31', 4787.82],
|
|
|
|
|
+ ['2026-01-31', 13311.51], ['2026-02-28', 12857.06], ['2026-03-31', 10486.89], ['2026-04-30', 5664.47],
|
|
|
|
|
+ ['2026-05-31', 13459.31], ['2026-06-30', 9342.06], ['2026-07-31', 13898.24], ['2026-08-31', 12062.89],
|
|
|
|
|
+ ]
|
|
|
|
|
+ return { issue, mature, net }
|
|
|
}
|
|
}
|
|
|
|
|
|
|
|
-// 信用债月度发行量(中票+短融+超短融+PPN)、到期量
|
|
|
|
|
|
|
+// 信用债(中票 + 短融 + 超短融 + PPN)
|
|
|
function mockCreditBond() {
|
|
function mockCreditBond() {
|
|
|
const issue = [
|
|
const issue = [
|
|
|
- ['2023-01-31', 4200], ['2023-02-28', 3800], ['2023-03-31', 6800], ['2023-04-30', 6200],
|
|
|
|
|
- ['2023-05-31', 5800], ['2023-06-30', 6500], ['2023-07-31', 5200], ['2023-08-31', 7200],
|
|
|
|
|
- ['2023-09-30', 6800], ['2023-10-31', 5500], ['2023-11-30', 6200], ['2023-12-31', 4800],
|
|
|
|
|
- ['2024-01-31', 5500], ['2024-02-29', 3200], ['2024-03-31', 7800], ['2024-04-30', 6500],
|
|
|
|
|
- ['2024-05-31', 6200], ['2024-06-30', 6800], ['2024-07-31', 5800], ['2024-08-31', 7500],
|
|
|
|
|
- ['2024-09-30', 7200], ['2024-10-31', 5800], ['2024-11-30', 6500], ['2024-12-31', 5200],
|
|
|
|
|
- ['2025-01-31', 6200], ['2025-02-28', 3500], ['2025-03-31', 8500], ['2025-04-30', 7200],
|
|
|
|
|
- ['2025-05-31', 6800], ['2025-06-30', 7500], ['2025-07-31', 6300], ['2025-08-31', 8200],
|
|
|
|
|
- ['2025-09-30', 7800], ['2025-10-31', 6500], ['2025-11-30', 7200], ['2025-12-31', 5800],
|
|
|
|
|
- ['2026-01-31', 6800], ['2026-02-28', 3800], ['2026-03-31', 9200], ['2026-04-30', 7800],
|
|
|
|
|
- ['2026-05-31', 7500], ['2026-06-30', 8200], ['2026-07-31', 7000], ['2026-08-31', 7971],
|
|
|
|
|
|
|
+ ['2023-01-31', 5916.67], ['2023-02-28', 6707.11], ['2023-03-31', 10481.14], ['2023-04-30', 9201.62],
|
|
|
|
|
+ ['2023-05-31', 4783.76], ['2023-06-30', 7880.7], ['2023-07-31', 6713.39], ['2023-08-31', 9363.5],
|
|
|
|
|
+ ['2023-09-30', 6017.65], ['2023-10-31', 6881.74], ['2023-11-30', 6481.8], ['2023-12-31', 5141.35],
|
|
|
|
|
+ ['2024-01-31', 9571.89], ['2024-02-29', 5069.31], ['2024-03-31', 11475.6], ['2024-04-30', 10005],
|
|
|
|
|
+ ['2024-05-31', 5223.98], ['2024-06-30', 8451.01], ['2024-07-31', 8978.28], ['2024-08-31', 9112.31],
|
|
|
|
|
+ ['2024-09-30', 7541.8], ['2024-10-31', 6191.66], ['2024-11-30', 8267.15], ['2024-12-31', 7101.35],
|
|
|
|
|
+ ['2025-01-31', 8777.68], ['2025-02-28', 6000.91], ['2025-03-31', 8371.62], ['2025-04-30', 9388.3],
|
|
|
|
|
+ ['2025-05-31', 5190.5], ['2025-06-30', 8669.35], ['2025-07-31', 8851.29], ['2025-08-31', 7469.18],
|
|
|
|
|
+ ['2025-09-30', 7616.54], ['2025-10-31', 7664.73], ['2025-11-30', 9124.15], ['2025-12-31', 7487.12],
|
|
|
|
|
+ ['2026-01-31', 8569.2], ['2026-02-28', 3809.8], ['2026-03-31', 9607.34], ['2026-04-30', 9885.73],
|
|
|
|
|
+ ['2026-05-31', 3982.36], ['2026-06-30', 7333.23], ['2026-07-31', 8350.98], ['2026-08-31', 7971.17],
|
|
|
]
|
|
]
|
|
|
const mature = [
|
|
const mature = [
|
|
|
- ['2023-01-31', 3500], ['2023-02-28', 2200], ['2023-03-31', 4800], ['2023-04-30', 5200],
|
|
|
|
|
- ['2023-05-31', 5500], ['2023-06-30', 4200], ['2023-07-31', 3800], ['2023-08-31', 4500],
|
|
|
|
|
- ['2023-09-30', 5200], ['2023-10-31', 4800], ['2023-11-30', 5500], ['2023-12-31', 6200],
|
|
|
|
|
- ['2024-01-31', 4200], ['2024-02-29', 2800], ['2024-03-31', 5200], ['2024-04-30', 5800],
|
|
|
|
|
- ['2024-05-31', 6200], ['2024-06-30', 4800], ['2024-07-31', 4200], ['2024-08-31', 5200],
|
|
|
|
|
- ['2024-09-30', 5800], ['2024-10-31', 5500], ['2024-11-30', 6200], ['2024-12-31', 7000],
|
|
|
|
|
- ['2025-01-31', 4800], ['2025-02-28', 3200], ['2025-03-31', 5800], ['2025-04-30', 6500],
|
|
|
|
|
- ['2025-05-31', 6800], ['2025-06-30', 5500], ['2025-07-31', 4800], ['2025-08-31', 5800],
|
|
|
|
|
- ['2025-09-30', 6500], ['2025-10-31', 6200], ['2025-11-30', 6800], ['2025-12-31', 7800],
|
|
|
|
|
- ['2026-01-31', 5200], ['2026-02-28', 3500], ['2026-03-31', 6200], ['2026-04-30', 7000],
|
|
|
|
|
- ['2026-05-31', 7500], ['2026-06-30', 6200], ['2026-07-31', 5500], ['2026-08-31', 6148],
|
|
|
|
|
|
|
+ ['2023-01-31', 4290.21], ['2023-02-28', 3800.92], ['2023-03-31', 8533.04], ['2023-04-30', 7584.68],
|
|
|
|
|
+ ['2023-05-31', 5531.7], ['2023-06-30', 6297.22], ['2023-07-31', 5767.9], ['2023-08-31', 6498.05],
|
|
|
|
|
+ ['2023-09-30', 6011.62], ['2023-10-31', 4777.01], ['2023-11-30', 4913.2], ['2023-12-31', 6835.43],
|
|
|
|
|
+ ['2024-01-31', 5878.59], ['2024-02-29', 3444.61], ['2024-03-31', 7714.83], ['2024-04-30', 6934.11],
|
|
|
|
|
+ ['2024-05-31', 4424.88], ['2024-06-30', 5801.28], ['2024-07-31', 6032.57], ['2024-08-31', 6961.17],
|
|
|
|
|
+ ['2024-09-30', 6961.07], ['2024-10-31', 4743.52], ['2024-11-30', 5117.88], ['2024-12-31', 5477.98],
|
|
|
|
|
+ ['2025-01-31', 4858.03], ['2025-02-28', 3552.57], ['2025-03-31', 6756.97], ['2025-04-30', 6480.32],
|
|
|
|
|
+ ['2025-05-31', 4237.38], ['2025-06-30', 5643.95], ['2025-07-31', 5280], ['2025-08-31', 5669.34],
|
|
|
|
|
+ ['2025-09-30', 5434.41], ['2025-10-31', 4589.27], ['2025-11-30', 5132.66], ['2025-12-31', 5514.44],
|
|
|
|
|
+ ['2026-01-31', 4748.09], ['2026-02-28', 2751.29], ['2026-03-31', 6176.84], ['2026-04-30', 6208.68],
|
|
|
|
|
+ ['2026-05-31', 3660.17], ['2026-06-30', 5147.59], ['2026-07-31', 5328.8], ['2026-08-31', 6147.55],
|
|
|
|
|
+ ]
|
|
|
|
|
+ const net = [
|
|
|
|
|
+ ['2023-01-31', 1142.68], ['2023-02-28', 2521.99], ['2023-03-31', 922.65], ['2023-04-30', 150.26],
|
|
|
|
|
+ ['2023-05-31', -1549.27], ['2023-06-30', 514.99], ['2023-07-31', 124.21], ['2023-08-31', 1457.86],
|
|
|
|
|
+ ['2023-09-30', -1162.23], ['2023-10-31', 1112.42], ['2023-11-30', 304.9], ['2023-12-31', -2900.69],
|
|
|
|
|
+ ['2024-01-31', 2820.44], ['2024-02-29', 1238.33], ['2024-03-31', 2740.41], ['2024-04-30', 1918.11],
|
|
|
|
|
+ ['2024-05-31', 368.99], ['2024-06-30', 1705.24], ['2024-07-31', 2194.28], ['2024-08-31', 1073.75],
|
|
|
|
|
+ ['2024-09-30', -382.75], ['2024-10-31', 699.46], ['2024-11-30', 1942.31], ['2024-12-31', 185.64],
|
|
|
|
|
+ ['2025-01-31', 3191.55], ['2025-02-28', 1700.9], ['2025-03-31', -272.43], ['2025-04-30', 1193.14],
|
|
|
|
|
+ ['2025-05-31', 181.55], ['2025-06-30', 1821.7], ['2025-07-31', 2321.43], ['2025-08-31', 143.7],
|
|
|
|
|
+ ['2025-09-30', 853.61], ['2025-10-31', 1618.86], ['2025-11-30', 2629.23], ['2025-12-31', 773.53],
|
|
|
|
|
+ ['2026-01-31', 3250.08], ['2026-02-28', 587.43], ['2026-03-31', 2270.26], ['2026-04-30', 2636.27],
|
|
|
|
|
+ ['2026-05-31', -35.37], ['2026-06-30', 1516.86], ['2026-07-31', 2134.92], ['2026-08-31', 624.53],
|
|
|
]
|
|
]
|
|
|
- return { issue, mature }
|
|
|
|
|
|
|
+ return { issue, mature, net }
|
|
|
}
|
|
}
|
|
|
|
|
|
|
|
-// 金融债月度发行量、到期量
|
|
|
|
|
|
|
+// 金融债
|
|
|
function mockFinBond() {
|
|
function mockFinBond() {
|
|
|
const issue = [
|
|
const issue = [
|
|
|
- ['2023-01-31', 2800], ['2023-02-28', 2500], ['2023-03-31', 4200], ['2023-04-30', 3800],
|
|
|
|
|
- ['2023-05-31', 3500], ['2023-06-30', 4500], ['2023-07-31', 3200], ['2023-08-31', 4200],
|
|
|
|
|
- ['2023-09-30', 4500], ['2023-10-31', 3800], ['2023-11-30', 4200], ['2023-12-31', 3500],
|
|
|
|
|
- ['2024-01-31', 3800], ['2024-02-29', 2200], ['2024-03-31', 5200], ['2024-04-30', 4500],
|
|
|
|
|
- ['2024-05-31', 4200], ['2024-06-30', 4800], ['2024-07-31', 3800], ['2024-08-31', 4500],
|
|
|
|
|
- ['2024-09-30', 4800], ['2024-10-31', 4200], ['2024-11-30', 4500], ['2024-12-31', 3800],
|
|
|
|
|
- ['2025-01-31', 4200], ['2025-02-28', 2500], ['2025-03-31', 5800], ['2025-04-30', 5000],
|
|
|
|
|
- ['2025-05-31', 4800], ['2025-06-30', 5200], ['2025-07-31', 4200], ['2025-08-31', 5000],
|
|
|
|
|
- ['2025-09-30', 5200], ['2025-10-31', 4500], ['2025-11-30', 5000], ['2025-12-31', 4200],
|
|
|
|
|
- ['2026-01-31', 4500], ['2026-02-28', 2800], ['2026-03-31', 6200], ['2026-04-30', 5500],
|
|
|
|
|
- ['2026-05-31', 5200], ['2026-06-30', 5800], ['2026-07-31', 4800], ['2026-08-31', 5317],
|
|
|
|
|
|
|
+ ['2023-01-31', 355], ['2023-02-28', 690], ['2023-03-31', 3884], ['2023-04-30', 3191.7],
|
|
|
|
|
+ ['2023-05-31', 2599], ['2023-06-30', 2003], ['2023-07-31', 3236], ['2023-08-31', 2712],
|
|
|
|
|
+ ['2023-09-30', 3221], ['2023-10-31', 3097], ['2023-11-30', 3815.9], ['2023-12-31', 1872.7],
|
|
|
|
|
+ ['2024-01-31', 979], ['2024-02-29', 2351], ['2024-03-31', 2689], ['2024-04-30', 4112.5],
|
|
|
|
|
+ ['2024-05-31', 3740], ['2024-06-30', 2960.2], ['2024-07-31', 3771], ['2024-08-31', 5103],
|
|
|
|
|
+ ['2024-09-30', 2603.5], ['2024-10-31', 2444.1], ['2024-11-30', 3834.4], ['2024-12-31', 2620.6],
|
|
|
|
|
+ ['2025-01-31', 688], ['2025-02-28', 2687], ['2025-03-31', 2823.6], ['2025-04-30', 4135],
|
|
|
|
|
+ ['2025-05-31', 5694.7], ['2025-06-30', 4133], ['2025-07-31', 5246], ['2025-08-31', 3057],
|
|
|
|
|
+ ['2025-09-30', 3961], ['2025-10-31', 1428], ['2025-11-30', 5857.7], ['2025-12-31', 3964.4],
|
|
|
|
|
+ ['2026-01-31', 788], ['2026-02-28', 282], ['2026-03-31', 619.7], ['2026-04-30', 4529.2],
|
|
|
|
|
+ ['2026-05-31', 4929], ['2026-06-30', 5395.28], ['2026-07-31', 5714.4], ['2026-08-31', 5317],
|
|
|
]
|
|
]
|
|
|
const mature = [
|
|
const mature = [
|
|
|
- ['2023-01-31', 1800], ['2023-02-28', 1200], ['2023-03-31', 2500], ['2023-04-30', 2800],
|
|
|
|
|
- ['2023-05-31', 3000], ['2023-06-30', 2200], ['2023-07-31', 2000], ['2023-08-31', 2400],
|
|
|
|
|
- ['2023-09-30', 2800], ['2023-10-31', 2600], ['2023-11-30', 3000], ['2023-12-31', 3500],
|
|
|
|
|
- ['2024-01-31', 2200], ['2024-02-29', 1500], ['2024-03-31', 2800], ['2024-04-30', 3200],
|
|
|
|
|
- ['2024-05-31', 3500], ['2024-06-30', 2600], ['2024-07-31', 2200], ['2024-08-31', 2800],
|
|
|
|
|
- ['2024-09-30', 3200], ['2024-10-31', 3000], ['2024-11-30', 3500], ['2024-12-31', 4000],
|
|
|
|
|
- ['2025-01-31', 2600], ['2025-02-28', 1800], ['2025-03-31', 3200], ['2025-04-30', 3600],
|
|
|
|
|
- ['2025-05-31', 3800], ['2025-06-30', 3000], ['2025-07-31', 2600], ['2025-08-31', 3200],
|
|
|
|
|
- ['2025-09-30', 3600], ['2025-10-31', 3400], ['2025-11-30', 3800], ['2025-12-31', 4500],
|
|
|
|
|
- ['2026-01-31', 2800], ['2026-02-28', 2000], ['2026-03-31', 3500], ['2026-04-30', 4000],
|
|
|
|
|
- ['2026-05-31', 4200], ['2026-06-30', 3500], ['2026-07-31', 3000], ['2026-08-31', 1837],
|
|
|
|
|
|
|
+ ['2023-01-31', 315], ['2023-02-28', 544], ['2023-03-31', 1897], ['2023-04-30', 1933.8],
|
|
|
|
|
+ ['2023-05-31', 1268], ['2023-06-30', 445], ['2023-07-31', 474], ['2023-08-31', 1739.5],
|
|
|
|
|
+ ['2023-09-30', 807], ['2023-10-31', 694], ['2023-11-30', 1325], ['2023-12-31', 843.8],
|
|
|
|
|
+ ['2024-01-31', 551], ['2024-02-29', 841], ['2024-03-31', 2240], ['2024-04-30', 1880.7],
|
|
|
|
|
+ ['2024-05-31', 492.5], ['2024-06-30', 1166], ['2024-07-31', 667.2], ['2024-08-31', 1001.5],
|
|
|
|
|
+ ['2024-09-30', 782.55], ['2024-10-31', 327], ['2024-11-30', 1644], ['2024-12-31', 1360.5],
|
|
|
|
|
+ ['2025-01-31', 656.5], ['2025-02-28', 1507], ['2025-03-31', 2362], ['2025-04-30', 1344],
|
|
|
|
|
+ ['2025-05-31', 1383.27], ['2025-06-30', 1628], ['2025-07-31', 619], ['2025-08-31', 1477],
|
|
|
|
|
+ ['2025-09-30', 1136.3], ['2025-10-31', 1491.6], ['2025-11-30', 2274.4], ['2025-12-31', 2526.2],
|
|
|
|
|
+ ['2026-01-31', 348], ['2026-02-28', 623], ['2026-03-31', 1974], ['2026-04-30', 2364],
|
|
|
|
|
+ ['2026-05-31', 2193], ['2026-06-30', 1916], ['2026-07-31', 2643], ['2026-08-31', 1837],
|
|
|
|
|
+ ]
|
|
|
|
|
+ const net = [
|
|
|
|
|
+ ['2023-01-31', -111.5], ['2023-02-28', 136], ['2023-03-31', 1722], ['2023-04-30', 829.4],
|
|
|
|
|
+ ['2023-05-31', 1121.3], ['2023-06-30', 1193], ['2023-07-31', 2692], ['2023-08-31', 885.5],
|
|
|
|
|
+ ['2023-09-30', 720], ['2023-10-31', 1382], ['2023-11-30', 2187.9], ['2023-12-31', 888.9],
|
|
|
|
|
+ ['2024-01-31', 13], ['2024-02-29', 1510], ['2024-03-31', -1354], ['2024-04-30', 881.8],
|
|
|
|
|
+ ['2024-05-31', 3127.5], ['2024-06-30', 941.2], ['2024-07-31', 1888.8], ['2024-08-31', 2302],
|
|
|
|
|
+ ['2024-09-30', -349.05], ['2024-10-31', 2108.1], ['2024-11-30', 1113.4], ['2024-12-31', 376.1],
|
|
|
|
|
+ ['2025-01-31', -52.5], ['2025-02-28', 880], ['2025-03-31', -555.7], ['2025-04-30', 1764],
|
|
|
|
|
+ ['2025-05-31', 2438.93], ['2025-06-30', 1875], ['2025-07-31', 4067], ['2025-08-31', 267.5],
|
|
|
|
|
+ ['2025-09-30', -432.3], ['2025-10-31', -462.1], ['2025-11-30', 1836.3], ['2025-12-31', 550.6],
|
|
|
|
|
+ ['2026-01-31', 20], ['2026-02-28', -457.1], ['2026-03-31', -2195.3], ['2026-04-30', 1329.2],
|
|
|
|
|
+ ['2026-05-31', 2041], ['2026-06-30', 1627.78], ['2026-07-31', 2927.4], ['2026-08-31', 2082],
|
|
|
]
|
|
]
|
|
|
- return { issue, mature }
|
|
|
|
|
|
|
+ return { issue, mature, net }
|
|
|
}
|
|
}
|
|
|
|
|
|
|
|
// ===== 投资者结构(托管表)— 来自需求文档 =====
|
|
// ===== 投资者结构(托管表)— 来自需求文档 =====
|
|
@@ -226,10 +267,13 @@ export const investorHolding202607 = {
|
|
|
const mock = {
|
|
const mock = {
|
|
|
rateIssue: { name: '利率债发行量', unit: '亿元', source: 'Wind', code: 'B-RATE-ISS', series: mockRateBond().issue },
|
|
rateIssue: { name: '利率债发行量', unit: '亿元', source: 'Wind', code: 'B-RATE-ISS', series: mockRateBond().issue },
|
|
|
rateMature:{ name: '利率债到期量', unit: '亿元', source: 'Wind', code: 'B-RATE-MAT', series: mockRateBond().mature },
|
|
rateMature:{ name: '利率债到期量', unit: '亿元', source: 'Wind', code: 'B-RATE-MAT', series: mockRateBond().mature },
|
|
|
|
|
+ rateNet: { name: '利率债净融资额', unit: '亿元', source: 'Wind', code: 'B-RATE-NET', series: mockRateBond().net },
|
|
|
creditIssue:{ name: '信用债发行量', unit: '亿元', source: 'Wind', code: 'B-CRED-ISS', series: mockCreditBond().issue },
|
|
creditIssue:{ name: '信用债发行量', unit: '亿元', source: 'Wind', code: 'B-CRED-ISS', series: mockCreditBond().issue },
|
|
|
creditMature:{ name: '信用债到期量', unit: '亿元', source: 'Wind', code: 'B-CRED-MAT', series: mockCreditBond().mature },
|
|
creditMature:{ name: '信用债到期量', unit: '亿元', source: 'Wind', code: 'B-CRED-MAT', series: mockCreditBond().mature },
|
|
|
|
|
+ creditNet: { name: '信用债净融资额', unit: '亿元', source: 'Wind', code: 'B-CRED-NET', series: mockCreditBond().net },
|
|
|
finIssue: { name: '金融债发行量', unit: '亿元', source: 'Wind', code: 'B-FIN-ISS', series: mockFinBond().issue },
|
|
finIssue: { name: '金融债发行量', unit: '亿元', source: 'Wind', code: 'B-FIN-ISS', series: mockFinBond().issue },
|
|
|
finMature: { name: '金融债到期量', unit: '亿元', source: 'Wind', code: 'B-FIN-MAT', series: mockFinBond().mature },
|
|
finMature: { name: '金融债到期量', unit: '亿元', source: 'Wind', code: 'B-FIN-MAT', series: mockFinBond().mature },
|
|
|
|
|
+ finNet: { name: '金融债净融资额', unit: '亿元', source: 'Wind', code: 'B-FIN-NET', series: mockFinBond().net },
|
|
|
}
|
|
}
|
|
|
|
|
|
|
|
function mockSeries(key) { return mock[key]?.series || [] }
|
|
function mockSeries(key) { return mock[key]?.series || [] }
|
|
@@ -284,18 +328,21 @@ async function loadLatestWithFallback(key) {
|
|
|
|
|
|
|
|
export const loadRateIssue = () => loadWithFallback('rateIssue')
|
|
export const loadRateIssue = () => loadWithFallback('rateIssue')
|
|
|
export const loadRateMature = () => loadWithFallback('rateMature')
|
|
export const loadRateMature = () => loadWithFallback('rateMature')
|
|
|
|
|
+export const loadRateNet = () => loadWithFallback('rateNet')
|
|
|
export const loadCreditIssue = () => loadWithFallback('creditIssue')
|
|
export const loadCreditIssue = () => loadWithFallback('creditIssue')
|
|
|
export const loadCreditMature= () => loadWithFallback('creditMature')
|
|
export const loadCreditMature= () => loadWithFallback('creditMature')
|
|
|
|
|
+export const loadCreditNet = () => loadWithFallback('creditNet')
|
|
|
export const loadFinIssue = () => loadWithFallback('finIssue')
|
|
export const loadFinIssue = () => loadWithFallback('finIssue')
|
|
|
export const loadFinMature = () => loadWithFallback('finMature')
|
|
export const loadFinMature = () => loadWithFallback('finMature')
|
|
|
|
|
+export const loadFinNet = () => loadWithFallback('finNet')
|
|
|
|
|
|
|
|
export async function loadAllSeries() {
|
|
export async function loadAllSeries() {
|
|
|
- const [rateIssue, rateMature, creditIssue, creditMature, finIssue, finMature] = await Promise.all([
|
|
|
|
|
- loadRateIssue(), loadRateMature(),
|
|
|
|
|
- loadCreditIssue(), loadCreditMature(),
|
|
|
|
|
- loadFinIssue(), loadFinMature(),
|
|
|
|
|
|
|
+ const [rateIssue, rateMature, rateNet, creditIssue, creditMature, creditNet, finIssue, finMature, finNet] = await Promise.all([
|
|
|
|
|
+ loadRateIssue(), loadRateMature(), loadRateNet(),
|
|
|
|
|
+ loadCreditIssue(), loadCreditMature(), loadCreditNet(),
|
|
|
|
|
+ loadFinIssue(), loadFinMature(), loadFinNet(),
|
|
|
])
|
|
])
|
|
|
- return { rateIssue, rateMature, creditIssue, creditMature, finIssue, finMature }
|
|
|
|
|
|
|
+ return { rateIssue, rateMature, rateNet, creditIssue, creditMature, creditNet, finIssue, finMature, finNet }
|
|
|
}
|
|
}
|
|
|
export async function loadLatestAll() {
|
|
export async function loadLatestAll() {
|
|
|
const [rateIssue, rateMature, creditIssue, creditMature, finIssue, finMature] = await Promise.all([
|
|
const [rateIssue, rateMature, creditIssue, creditMature, finIssue, finMature] = await Promise.all([
|