FundPosition (longbridge-openapi 0.0.1 API)

java.lang.Object
- com.longbridge.trade.FundPosition

public class FundPosition
extends Object

Fund position

Constructor Summary

Constructors
Constructor Description

FundPosition()

Method Summary

All Methods Instance Methods Concrete Methods
Modifier and Type	Method	Description
`BigDecimal`	`getCostNetAssetValue()`	Returns the cost net asset value.
`String`	`getCounterId()`	Returns the fund counter id (the ISIN is the last `/`-separated segment).
`String`	`getCurrency()`	Returns the currency.
`BigDecimal`	`getCurrentNetAssetValue()`	Returns the current net asset value.
`BigDecimal`	`getHoldingUnits()`	Returns the holding units.
`OffsetDateTime`	`getNetAssetValueDay()`	Returns the date of the net asset value.
`String`	`getSymbolName()`	Returns the fund name.
`String`	`toString()`

Methods inherited from class java.lang.Object
clone, equals, finalize, getClass, hashCode, notify, notifyAll, wait, wait, wait

- Constructor Detail
  - FundPosition
```
public FundPosition()
```
- Method Detail
  - getCounterId
```
public String getCounterId()
```
    Returns the fund counter id (the ISIN is the last /-separated segment).
    
    Returns:
    
    fund counter id
  - getCurrentNetAssetValue
```
public BigDecimal getCurrentNetAssetValue()
```
    Returns the current net asset value.
    
    Returns:
    
    current net asset value
  - getNetAssetValueDay
```
public OffsetDateTime getNetAssetValueDay()
```
    Returns the date of the net asset value.
    
    Returns:
    
    net asset value date
  - getSymbolName
```
public String getSymbolName()
```
    Returns the fund name.
    
    Returns:
    
    fund name
  - getCurrency
```
public String getCurrency()
```
    Returns the currency.
    
    Returns:
    
    currency
  - getCostNetAssetValue
```
public BigDecimal getCostNetAssetValue()
```
    Returns the cost net asset value.
    
    Returns:
    
    cost net asset value
  - getHoldingUnits
```
public BigDecimal getHoldingUnits()
```
    Returns the holding units.
    
    Returns:
    
    holding units
  - toString
```
public String toString()
```
    Overrides:
    
    toString in class Object