Struct FundHolder 

pub struct FundHolder {
    pub code: String,
    pub symbol: String,
    pub currency: String,
    pub name: String,
    pub position_ratio: Decimal,
    pub report_date: String,
}

A fund or ETF that holds the queried security

Fields

code: String

Fund/ETF ticker code, e.g. "513050"

symbol: String

Fund/ETF symbol, e.g. "ETF/SH/513050" → converted to "513050.SH"

currency: String

Reporting currency, e.g. "CNY"

name: String

Fund/ETF full name

position_ratio: Decimal

Position ratio as a percentage decimal

report_date: String

Report date, e.g. "2025.12.31"

Trait Implementations

impl Clone for FundHolder

fn clone(&self) -> FundHolder

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for FundHolder

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for FundHolder

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for FundHolder

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.