CN109636617A - The tune storehouse method and device of fund combination product - Google Patents
The tune storehouse method and device of fund combination product Download PDFInfo
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- CN109636617A CN109636617A CN201811441187.3A CN201811441187A CN109636617A CN 109636617 A CN109636617 A CN 109636617A CN 201811441187 A CN201811441187 A CN 201811441187A CN 109636617 A CN109636617 A CN 109636617A
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Abstract
The present invention is suitable for field of computer technology, provide a kind of tune storehouse method and device of fund combination product, it include: to obtain to adjust storehouse instruction, wherein, described that storehouse is adjusted to instruct the market value ratio after including the product information wait adjust the fund product mix in storehouse, the target fund product wait adjust storehouse, the target fund product tune storehouse；The current total market capitalisation of the fund product mix is determined based on tune storehouse instruction；The current total market capitalisation of current market value and the fund product mix based on market value ratio, the target fund product behind the target fund product tune storehouse calculates the tune storehouse variation amount of money of the target fund product；Change the amount of money based on the tune storehouse and preset tune storehouse strategy determines and adjusts storehouse scheme, tune storehouse is carried out based on tune storehouse scheme.It based on the tune storehouse scheme for adjusting storehouse instruction to recommend tranaction costs optimal, does not need manually to calculate, improves the efficiency for adjusting storehouse.
Description
Technical field
The invention belongs to field of computer technology more particularly to a kind of tune storehouse method and devices of fund combination product.
Background technique
In recent years, the increasingly diversification of the idea of the Investment & Financing of people, the target that can be invested is more and more abundant, financing
Mode and tool are also increasingly sophisticated.Financial institution makes the benefited of client reach maximization, is proposed to preferably cater to market
The way to manage money of fund is bought in combination.One key of pool that client can buy needs places an order, fund group
It closes the combination product batch that purchase system is selected according to client to place an order, subsequent dividend income shows visitor in combination
Family.
When client needs to change the position ratio of the product or product in combination, can be used for different products
Fund conversion or selection are redeemed applies to purchase again.But existing tune storehouse mode is only supported to operate one by one for product to be changed,
Adjust storehouse system that can not calculate the optimal tune storehouse scheme of tranaction costs, client need to shift to an earlier date budget and be converted or redeemed Shen again using fund
The tranaction costs of the tune storehouse mode of purchase select a kind of tune storehouse scheme that tranaction costs are optimal, and client, which calculates, adjusts storehouse scheme to need to consume
Take more time, adjusts storehouse low efficiency.
Summary of the invention
In view of this, the embodiment of the invention provides a kind of tune storehouse method and device of fund combination product, it is existing to solve
Having in technology adjusts storehouse system that can not calculate the optimal tune storehouse scheme of tranaction costs, and user is needed to adjust by a large amount of calculating to determine
Storehouse scheme, it is not convenient enough when adjusting storehouse, the problem of low efficiency.
The first aspect of the embodiment of the present invention provides a kind of tune storehouse method of fund combination product, comprising:
It obtains and adjusts storehouse instruction, wherein tune storehouse instruction includes the product information of the fund product mix in storehouse to be adjusted, wait adjust
Market value ratio behind the target fund product in storehouse, the target fund product tune storehouse；
The current total market capitalisation of the fund product mix is determined based on tune storehouse instruction；
Current market value and institute based on market value ratio, the target fund product behind the target fund product tune storehouse
The current total market capitalisation for stating fund product mix calculates the tune storehouse variation amount of money of the target fund product；
Change the amount of money based on the tune storehouse and preset tune storehouse strategy determines and adjusts storehouse scheme, wherein tune storehouse scheme
It include: the tune storehouse mode and the tune storehouse amount of money of the target product in the storehouse to be adjusted；
Tune storehouse is carried out based on tune storehouse scheme.
The second aspect of the embodiment of the present invention provides a kind of tune bin device of fund combination product, comprising:
Acquiring unit adjusts storehouse instruction for obtaining, wherein tune storehouse instruction includes the fund product mix in storehouse to be adjusted
Market value ratio behind product information, the target fund product wait adjust storehouse, the target fund product tune storehouse；
Determination unit, for determining the current total market capitalisation of the fund combination based on tune storehouse instruction；
Computing unit, for the current market value based on market value ratio, the target product behind target product tune storehouse
And the current total market capitalisation of the fund combination, calculate the tune storehouse variation amount of money of the target product；
First processing units, for changing the amount of money and the determining tune storehouse scheme of preset tune storehouse strategy based on the tune storehouse,
Wherein, the tune storehouse scheme includes: the tune storehouse mode of the target product in the storehouse to be adjusted and adjusts the storehouse amount of money；
The second processing unit, for carrying out tune storehouse based on tune storehouse scheme.
The third aspect of the embodiment of the present invention provides a kind of tune storehouse terminal device of fund combination product, comprising: storage
Device, processor and storage are in the memory and the computer program that can run on the processor, which is characterized in that
The processor is realized when executing the computer program such as the step of above-mentioned first aspect the method.
The fourth aspect of the embodiment of the present invention provides a kind of computer readable storage medium, the computer-readable storage
Media storage has computer program, which is characterized in that such as above-mentioned first party is realized when the computer program is executed by processor
The step of face the method.
Existing beneficial effect is the embodiment of the present invention compared with prior art: adjusting storehouse instruction by obtaining, wherein described
Adjusting storehouse instruction includes the product information of fund product mix, the target fund product in storehouse to be adjusted, the target fund in storehouse to be adjusted
Market value ratio behind product tune storehouse；The current total market capitalisation of the fund product mix is determined based on tune storehouse instruction；Based on institute
The current market value of market value ratio, the target fund product after stating target fund product tune storehouse and the fund product mix
Current total market capitalisation, calculate the target fund product tune storehouse variation the amount of money；Change the amount of money based on the tune storehouse and presets
Tune storehouse strategy determine and adjust storehouse scheme, wherein it is described adjust storehouse scheme include: the tune storehouse mode of the target product in the storehouse to be adjusted with
And adjust the storehouse amount of money；Tune storehouse is carried out based on tune storehouse scheme.By adjusting storehouse system to calculate the optimal tune storehouse of tranaction costs automatically
Scheme improves the efficiency for adjusting storehouse.
Detailed description of the invention
It to describe the technical solutions in the embodiments of the present invention more clearly, below will be to embodiment or description of the prior art
Needed in attached drawing be briefly described, it should be apparent that, the accompanying drawings in the following description is only of the invention some
Embodiment for those of ordinary skill in the art without any creative labor, can also be according to these
Attached drawing obtains other attached drawings.
Fig. 1 is a kind of implementation flow chart of the tune storehouse method of fund combination product provided in an embodiment of the present invention；
Fig. 2 is a kind of implementation flow chart for adjusting S104 in the method for storehouse of fund combination product provided in an embodiment of the present invention；
Fig. 3 is the implementation flow chart of the tune storehouse method of another fund combination product provided in an embodiment of the present invention；
Fig. 4 is the implementation process for adjusting S205 in the method for storehouse of another fund combination product provided in an embodiment of the present invention
Figure；
Fig. 5 is the implementation process for adjusting S206 in the method for storehouse of another fund combination product provided in an embodiment of the present invention
Figure；
Fig. 6 is a kind of schematic diagram of the tune bin device of fund combination product provided in an embodiment of the present invention；
Fig. 7 is a kind of schematic diagram of the tune storehouse equipment of fund combination product provided in an embodiment of the present invention.
Specific embodiment
In being described below, for illustration and not for limitation, the tool of such as particular system structure, technology etc is proposed
Body details, to understand thoroughly the embodiment of the present invention.However, it will be clear to one skilled in the art that there is no these specific
The present invention also may be implemented in the other embodiments of details.In other situations, it omits to well-known system, device, electricity
The detailed description of road and method, in case unnecessary details interferes description of the invention.
In order to illustrate technical solutions according to the invention, the following is a description of specific embodiments.
Referring to Fig. 1, Fig. 1 is a kind of implementation process of the tune storehouse method of fund combination product provided in an embodiment of the present invention
Figure.The executing subject of the tune storehouse method of fund combination product is terminal in the present embodiment, and terminal includes but is not limited to desk-top calculating
The terminals such as machine, smart phone, tablet computer, personal digital assistant (Personal Digital Assistant, PDA).Such as figure
Shown in fund combination product tune storehouse method can include:
S101: it obtains and adjusts storehouse instruction, wherein tune storehouse instruction includes the product letter of the fund product mix in storehouse to be adjusted
Breath, the target fund product wait adjust storehouse, the market value ratio behind the target fund product tune storehouse.
It when terminal detects that user inputs the tune storehouse instruction of triggering, obtains and adjusts storehouse instruction, storehouse instruction is adjusted to include at least wait adjust
Market value behind the product information of the fund product mix in storehouse, the target fund product wait adjust storehouse, the target fund product tune storehouse
Ratio.Wherein, the mode that user triggers that tune storehouse instructs can be user and click " tune storehouse " void in the interactive interface for adjusting storehouse application
After quasi- button, after adding the fund product mix wait adjust storehouse, the target fund product wait adjust storehouse, the target fund product tune storehouse
Market value ratio.
Specifically, the fund in the storehouse to be adjusted that the product information of the fund product mix in storehouse to be adjusted can be selected by user
The mark (title or code) of each fund product obtains in product mix, and the product information of the fund product mix in storehouse to be adjusted includes
User needs to adjust the title of all products in the fund product mix in storehouse, affiliated company and all products corresponding current
Market value.In a kind of embodiment, user can input the code of the fund product mix in storehouse to be adjusted, wherein a combination corresponds to
One code, the code of the fund product mix based on storehouse to be adjusted obtain the production of the fund product mix in storehouse to be adjusted from database
Product information, the title of all products and the corresponding current city of all products in the fund product mix including storehouse to be adjusted
Value.In another embodiment, terminal can provide fund product mix list all under user name for user, and user carries out
Operation is chosen, the fund product mix chosen is the fund product mix in storehouse to be adjusted, by the fund product mix chosen
The mark of each fund product obtains the product information of the fund product mix in storehouse to be adjusted, the base including storehouse to be adjusted from database
The title of all products and the corresponding current market value of all products in golden product mix.
The target fund product in storehouse to be adjusted is the fund that the user in the fund product mix in storehouse to be adjusted adjust storehouse
Product, user can select multiple fund products, the target fund as storehouse to be adjusted in the product list of fund product mix
Product, remaining unchecked fund product is without adjusting storehouse operation.
Market value ratio behind target fund product tune storehouse refers to user according to their own needs, treats the target fund for adjusting storehouse
The market value ratio behind storehouse is adjusted in product setting, wherein market value ratio is that the market value of fund product accounts for the fund combination product total market capitalisation
Ratio, which can be configured according to the demand of user itself, for example, user can to current market situation with
And the status of profit and loss of fund product is analyzed, the market value ratio after setting target fund product tune storehouse.Wherein, to current city
The analysis of situation and the status of profit and loss of fund product, analysis can be obtained by other analysis systems or application as a result,
The analytical procedure of the status of profit and loss to current market situation and fund product can also be increased in the present embodiment, herein not
It is limited.
S102: the current total market capitalisation of the fund product mix is determined based on tune storehouse instruction.
Terminal obtains the product information of the fund product mix in storehouse to be adjusted from adjusting in the instruction of storehouse.The fund product group in storehouse to be adjusted
The product information of conjunction includes all corresponding current market values of product in the fund product mix in storehouse to be adjusted, and can also include:
User needs to adjust the title of all products and affiliated company in the fund product mix in storehouse.
Later, read group total is carried out using current market value of the following sum formula to all products and obtains fund product mix
Current total market capitalisation.Sum formula are as follows:
Wherein, S indicates the current total market capitalisation of fund product mix；T indicates product in the fund product mix in storehouse to be adjusted
Number；SiIndicate the current market value of i-th of product.By will in the fund product mix in storehouse to be adjusted product current market value phase
Add, obtains the current total market capitalisation of fund product mix.
For example, when the number of product in the fund product mix in storehouse to be adjusted is 5, i.e. T=5；The current market value of 5 products point
It Wei not 500,1000,500,800,600, i.e. S1=500, S2=1000, S3=500, S4=800, S5=600；ThenThen the current total market capitalisation of fund product mix is 3400.
S103: the current market value based on market value ratio, the target fund product behind the target fund product tune storehouse
And the current total market capitalisation of the fund product mix, calculate the tune storehouse variation amount of money of the target fund product.
Mark of the terminal based on the target fund product from storehouse to be adjusted, from the product information of the fund product mix in storehouse to be adjusted
The middle current market value for obtaining target fund product.After the tune storehouse variation amount of money of target fund product refers to target fund product tune storehouse
With the difference of the market value before tune storehouse.The current total market capitalisation and the city behind target fund product tune storehouse that terminal calculates fund product mix
Product between value ratio obtains the market value of target fund product adjusted behind storehouse；Calculate target fund product tune Cang Houhetiaocang
Difference between preceding market value obtains the tune storehouse variation amount of money of target fund product.The storehouse variation amount of money is adjusted to be produced according to target fund
Market value before the storehouse Hou Hetiao of product tune storehouse may be positive value, it is also possible to be negative value.
Specifically, the tune storehouse variation amount of money of target fund product can be calculated by the following formula and obtain:
ΔSi=S × Ri-Si
Wherein, Δ SiIndicate the tune storehouse variation amount of money of i-th of target fund product；RiIndicate i-th of target fund product tune
Market value ratio behind storehouse；SiIndicate the current market value of i-th of target fund product；Current total city of S expression fund product mix
Value.
For example, calculating the 2nd target fund product tune storehouse as i=2 and changing the amount of money, the 2nd target fund product tune storehouse
Market value ratio afterwards is 5%, i.e. R2=5%；The current market value of 2nd target fund product is 1000, i.e. S2=1000；Fund
The current total market capitalisation of product mix is 15000, i.e. S=15000.Then the tune storehouse of the 2nd target fund product changes amount of money Δ S2
=S × R2-S2=15000 × 5%-1000=-250, that is to say, that the tune storehouse variation amount of money of the 2nd target fund product is-
250。
S104: the amount of money is changed based on the tune storehouse and preset tune storehouse strategy determines and adjusts storehouse scheme, wherein the tune storehouse
Scheme includes: the tune storehouse mode and the tune storehouse amount of money of the target product in the storehouse to be adjusted.
Terminal is based on the calculated tune storehouse variation amount of money and determines that each target fund product tune storehouse needs to increase or subtract
Few market value, then based on pre-set tune storehouse strategy, determine and adjust storehouse scheme.Determining tune storehouse scheme can be one or more
A, when determining tune storehouse scheme has multiple, terminal can be shown on interface in the form of a list, can be to multiple tune
Storehouse scheme marks priority, and user can select.
Wherein, storehouse strategy is adjusted to be used to identify the preset tune storehouse rule followed when adjusting storehouse and determine the mark for adjusting storehouse scheme
Standard can be specifically configured according to the actual situation.
Adjust storehouse rule may include it is a variety of, can be by arranging all target fund products in a kind of embodiment
Column combination, obtains the mode of all sequences, screens to the mode of sequence, obtain all tune storehouse schemes.A kind of embodiment party
In formula, target fund product can be grouped, obtain all target fund products for increasing market value, obtain be reduced city
The target fund product of value, the market value supply that will reduce the target fund product reduction of market value increase the target fund production of market value
Product obtain all tune storehouse schemes by calculating.
Determine that adjusting the standard of storehouse scheme may include: to determine adjust the least tune storehouse scheme of warehouse charges, determine and adjust Cang Cishuote
Periodically, least tune storehouse scheme of warehouse charges etc. is adjusted, herein with no restrictions.
Adjusting storehouse scheme includes the tune storehouse mode and the tune storehouse amount of money of the target product in storehouse to be adjusted.The target product in storehouse to be adjusted
Storehouse mode is adjusted to refer between different target product in such a way that conversion is either applied to purchase using redemption again, for example, by product A's
Market value, which is converted, gives B product, carries out tune storehouse in such a way that redemption is applied to purchase again between products C and product D.
Further, in order to guarantee the tune storehouse scheme finally determined be it is enforceable, improve adjust storehouse success rate, avoid because
Cause to adjust storehouse scheme that can not adjust storehouse for the market factor, S104 can also include S1041~S1042, as shown in Fig. 2, specific as follows:
S1041: the amount of money is changed based on the tune storehouse and preset tune storehouse strategy determines target tune storehouse scheme.
Terminal is based on the storehouse variation amount of money and preset tune storehouse strategy determines target tune storehouse scheme, adjusts storehouse strategy to refer to pre-
If adjust storehouse rule and recommend adjust storehouse scheme standard, target tune storehouse scheme be meet in the scheme of all tunes storehouses recommendation tune storehouse
The tune storehouse scheme of the standard of scheme.
S1042: if target tune storehouse scheme meets Fund Market specification, target tune storehouse scheme is obtained.
Fund Market specification, i.e. the relevant market regulation of fund product are preset in terminal, including between fund product
Transition specification, apply to purchase redemption specification etc. between fund product.Such as fund product A is based on market specifications, within this month
The operation for not allowing to be redeemed；It is based on market specifications between fund product B and fund products C, does not allow to be converted；Fund
The redemption of product D has limitation of amount etc..
Whether terminal detection target tune storehouse scheme, which meets, presets Fund Market specification, and detection target tune storehouse scheme
In tune storehouse mode and adjust whether the storehouse amount of money meets and preset Fund Market specification.For example, when the tune in the scheme of target tune storehouse
When storehouse mode is that fund is converted, the target product for carrying out fund conversion is checked, if meeting Fund Market by checking
Specification, then can be converted between target product；If not meeting Fund Market specification by checking, between target product
It cannot be converted, then the target product is transformed to redeem the mode applied to purchase again by conversion regime, if between target product
Fund Market specification is not met yet in such a way that redemption is applied to purchase again, then the tune storehouse mode does not have operability, Ke Yichong
Next target tune storehouse scheme is newly selected to be checked.
When target tune storehouse, scheme meets Fund Market specification, i.e., the tune storehouse scheme has operability, and terminal then obtains mesh
Mark adjusts storehouse scheme, the tune storehouse scheme determined as terminal.
Abundance of capital when further, in order to guarantee to adjust storehouse, as shown in figure 3, can also include: based on institute before S104
It states and the storehouse variation amount of money is adjusted to determine tune storehouse variation amount totals value；When the tune storehouse, variation amount totals value is not equal to zero, adjustment
The market value of safe monetary fund.
The tune storehouse that terminal calculates target fund product changes the amount of money, and the scheme of calculating is identical as S103, and details are not described herein,
The tune storehouse variation amount of money of target fund product is done into the operation summed, obtains adjusting storehouse variation amount totals value.It can specifically use
Following formula is calculated:
Wherein, Δ SAlwaysIt indicates that storehouse is adjusted to change amount totals value；ΔSiIndicate the tune storehouse variation gold of i-th of target fund product
Volume；RiMarket value ratio after indicating i-th of target fund product tune storehouse；SiIndicate the current market value of i-th of target fund product；S
Indicate the current total market capitalisation of fund product mix.
Terminal presets safe monetary fund product, wherein and safe monetary fund is a product in fund combination,
User, in order to reduce the risk of fund product mix, generally can buy monetary fund product when buying fund product mix.
Can generally have high security, high fluidity, steady benefits as the product of safe monetary fund, there is the spy of " quasi- savings "
Sign.
Terminal, which is got, adjusts storehouse variation amount totals value, when adjusting storehouse variation amount totals value to be equal to zero, indicates to reduce city
The target fund product of value the market value of reduction be equal to the increased market value of target fund product institute for increasing market value, fund product group
It closes the market value after adjusting storehouse and target fund product existing market value balances；When adjusting storehouse variation amount totals value to be not equal to zero, indicate
Reduce the target fund product of market value reduction market value not equal to the increased market value of target fund product institute for increasing market value, base
Market value and target fund product existing market value behind golden product mix tune storehouse is uneven, at this time can be by adjusting safe currency base
The market value of gold, market value and target fund product existing market value after coming leverage fund product mix tune storehouse.
When adjusting storehouse variation amount totals value less than zero, the market value behind fund product mix tune storehouse is less than target fund product
Existing market value adjusts the remaining fund having more behind storehouse, i.e. tune storehouse changes amount totals value, by the fund tune storehouse having more to safe currency
Fund product increases safe monetary fund product market value；When adjusting storehouse variation amount totals value to be greater than zero, fund product mix tune
Market value behind storehouse is greater than target fund product existing market value, at this time, it may be necessary to which extra fund is supported to adjust storehouse, adjusts safe currency
Fund product market value, the market value of reduction are that storehouse is adjusted to change amount totals value, carry out tune storehouse for target fund product.
S105: tune storehouse is carried out based on tune storehouse scheme.
When the tune storehouse scheme that terminal determines is one, terminal can directly carry out tune storehouse based on determining tune storehouse scheme；
When the tune storehouse scheme that terminal determines is multiple, terminal can be based on multiple priority for adjusting storehouse scheme, according to highest priority
Tune storehouse put and carry out tune storehouse, or tune storehouse is carried out according to the scheme that user selects in determining tune storehouse scheme.
In present embodiment, storehouse instruction is adjusted by receiving, wherein tune storehouse instruction includes the fund product group in storehouse to be adjusted
Market value ratio behind the product information of conjunction, the target fund product wait adjust storehouse, the target fund product tune storehouse；Based on the tune
Storehouse instruction determines the current total market capitalisation of the fund product mix；Based on behind the target fund product tune storehouse market value ratio,
The current market value of the target fund product and the current total market capitalisation of the fund product mix calculate the target fund and produce
The tune storehouse of product changes the amount of money；Change the amount of money based on the tune storehouse and preset tune storehouse strategy determines and adjusts storehouse scheme, wherein is described
Adjusting storehouse scheme includes: the tune storehouse mode and the tune storehouse amount of money of the target product in the storehouse to be adjusted；It is carried out based on the tune storehouse scheme
Adjust storehouse.By calculating the optimal tune storehouse scheme of tranaction costs automatically, the efficiency for adjusting storehouse is improved.
Referring to Fig. 3, Fig. 3 is the realization stream of the tune storehouse method of another fund combination product provided in an embodiment of the present invention
Cheng Tu.The executing subject of the tune storehouse method of fund combination product is terminal in the present embodiment, and terminal includes but is not limited to desk-top meter
The terminals such as calculation machine, smart phone, tablet computer, personal digital assistant (Personal Digital Assistant, PDA).This
The difference of embodiment and a upper embodiment is S204~S206, in the present embodiment in S201~S203 and a upper embodiment
S101~S103 is identical, and S207 is identical with the S105 in a upper embodiment in the present embodiment, referring specifically to upper one
The associated description of S101~S103, S105, do not repeat herein in embodiment.S204~S206 is specific as follows:
S204: the first product set in storehouse to be adjusted and the second Cang Chanpinji to be adjusted are determined based on the tune storehouse variation amount of money
It closes, wherein the first product set in storehouse to be adjusted includes: the first fund product in storehouse to be adjusted, the first fund product in storehouse to be adjusted
Tune storehouse change the amount of money；The second product set in storehouse to be adjusted includes: the second fund product in storehouse to be adjusted, the second storehouse base to be adjusted
The tune storehouse of golden product changes the amount of money.
Terminal gets the tune storehouse variation amount of money of target fund product, is divided target fund product based on adjusting storehouse to change the amount of money
Gather for two, wherein adjusting storehouse to change the target fund product that the amount of money is positive number is a set, adjusting the storehouse variation amount of money is negative
Target fund product be another set.First product set in storehouse to be adjusted can be that storehouse is adjusted to change the storehouse to be adjusted that the amount of money is positive number
The set of fund product, or adjusting the storehouse variation amount of money is the set of the fund product in storehouse to be adjusted of negative.With the first storehouse to be adjusted
Product set is corresponding, when the first Cang Chanpinji to be adjusted is combined into the set for the fund product in storehouse to be adjusted for adjusting the storehouse variation amount of money to be positive number
When, the second product set in storehouse to be adjusted is to adjust the storehouse variation amount of money for the set of the fund product in storehouse to be adjusted of negative；When first wait adjust
When Cang Chanpinji is combined into the set wait adjust storehouse fund product for adjusting the storehouse variation amount of money as negative, the second product set in storehouse to be adjusted is
Adjusting the storehouse variation amount of money is the set of the fund product in storehouse to be adjusted of positive number.
Wherein, include in the first product set in storehouse to be adjusted and the second product set in storehouse to be adjusted fund product in storehouse to be adjusted and
The tune storehouse of fund product in storehouse to be adjusted changes the amount of money.
S205: it determines based on the described first product set in storehouse to be adjusted and the second product set in storehouse to be adjusted and adjusts storehouse number
Group, wherein tune storehouse array includes that at least one adjusts storehouse element, one tune storehouse scheme of a tune storehouse component identification.
The product of market value is reduced in the product set in storehouse to be adjusted of terminal profile first and the second product set in storehouse to be adjusted to increase
The product tune storehouse of market value adjusts the tune storehouse of storehouse fund product and fund product in storehouse to be adjusted to change gold based on adjusting in storehouse product set
Volume, which determines, adjusts storehouse array, wherein adjusting in the array of storehouse includes that at least one adjusts storehouse element, one tune storehouse of a tune storehouse component identification
Scheme adjusts the corresponding tune storehouse element of tune storehouse scheme all in the array of storehouse, that is, obtains and storehouse array is adjusted just to get all tune storehouses
Scheme.
For example, the first product set in storehouse to be adjusted is denoted as set A, the second product set in storehouse to be adjusted is denoted as set B, adjusts storehouse array
In element a mark tune storehouse scheme be by product B1 market value convert 50 yuan give A1 product, by product B1 market value conversion 10 yuan give
B2 product market value is converted 20 yuan to A2 product, gives the 20 yuan of conversions of B2 product market value to A3 product, then element a can be with by A2 product
It is expressed as (B1- > A1- > 50, B1- > A2- > 10, B2- > A2- > 20, B2- > A3- > 20).
Further, when the first fund product in storehouse to be adjusted in product set in storehouse to be adjusted is that the storehouse variation amount of money is adjusted to be greater than zero
Fund product, the second fund product in storehouse to be adjusted in the second product set in storehouse to be adjusted are to adjust storehouse to change the minus fund of the amount of money to produce
When product, S205 can also include S2051~S2053, specifically as shown in figure 4, specific as follows:
S2051: the product element in the described first product set in storehouse to be adjusted is ranked up by predetermined order rule, is obtained
The ranking results of the product element of the first product set in storehouse to be adjusted.
Terminal obtains the Fund Company's code and the first Cang Chanpinji to be adjusted of the product in the first product set in storehouse to be adjusted
The tune storehouse of product in conjunction changes the amount of money, and the product of the same Fund Company comes together and Fund Company's code is small always
Front is come, the product of the same Fund Company is sorted from large to small according to the tune storehouse variation amount of money, obtained ranking results.
For example, including A product, B product, C product, D product in the first product set in storehouse to be adjusted, wherein the company of A product
Code is 1, the company code that the storehouse variation amount of money is 70, B product is adjusted to be 1, storehouse is adjusted to change the company code that the amount of money is 90, C product
For the 2, company code that the variation amount of money in tune storehouse is 100, D product be 3, the variation amount of money in tune storehouse is 90.Then to the first storehouse product to be adjusted
Product element sequence in set, the product of the same Fund Company comes together and Fund Company's code is small comes always
Front, the product of a Fund Company is according to adjusting the storehouse variation amount of money to sort from large to small, so obtained ranking results are BACD.
S2052: it adjusts the product element in storehouse product set to carry out fully intermeshing to described second, obtains the first array.
Terminal adjusts the product element in storehouse product set to carry out fully intermeshing to second, gets in the second tune storehouse product set
All permutation and combination of product element mode, obtain the first array, each arrangement mode is one in the first array
Element.
For example, the second product set in storehouse to be adjusted is denoted as set B, there is N number of product in set B, set B product is arranged entirely
ColumnThe total N of fully intermeshing combined situation！Kind, fully intermeshing forms a combination array, for example B group shares 2 products, for B1, B2,
There are 2 kinds of situations in combination array, i.e. two elements in first array are respectively (B1, B2), (B2, B1).
S2053: the product element combinations for including based on the ranking results and first array determine tune storehouse array.
The production of the first product set in storehouse to be adjusted after product element combinations and sequence that first array is successively included by terminal
Product element carries out adjusting storehouse matching treatment, determines and adjusts storehouse array.Specifically, first is taken out from the product element that the first array includes
A fund product carries out that the storehouse variation amount of money is adjusted to match with the product in the first product set in storehouse to be adjusted after sequence, according to the two
Between adjust storehouse variation amount of money absolute value minimum value principle carry out matching treatment.
If the tune storehouse variation amount of money absolute value of first fund product in the product element that the first array includes is greater than row
The tune storehouse of the corresponding product of first product element of the first product set in storehouse to be adjusted after sequence changes amount of money absolute value, then by the
The tune storehouse variation amount of money tune storehouse of first fund product in the product element that one array includes is to the first storehouse to be adjusted after sequence
The corresponding product of first product element of product set, first product member of the first product set in storehouse to be adjusted after the sequence
It completes in plain corresponding product tune storehouse.The tune storehouse variation amount of money of first fund product in the product element that first array includes is exhausted
To value remaining numerical value tune storehouse to second product in the first product set in storehouse to be adjusted after sequence.
If the tune storehouse variation amount of money absolute value of first fund product in the product element that the first array includes is less than row
The tune storehouse of first product element corresponding product of the first product set in storehouse to be adjusted after sequence changes amount of money absolute value, then from first
Second product is taken out in array to continue to adjust storehouse corresponding to first product element of the first product set in storehouse to be adjusted after sequence
Product.Terminal successively adjusts storehouse according to such rule, obtains all schemes for adjusting storehouse, determines and adjust storehouse array.
For example, the first product set in storehouse to be adjusted is denoted as set A, the tune storehouse that the tune storehouse variation amount of money absolute value of A1 is 50, A2
Changing the tune storehouse variation amount of money absolute value that amount of money absolute value is 30, A3 is 20, and the second product set in storehouse to be adjusted is denoted as set B, B group
2 products are shared, are B1, B2, the tune storehouse variation amount of money absolute value that the tune storehouse variation amount of money absolute value of B1 is 60, B2 is 40, group
Closing in array has 2 kinds of situations, i.e., two elements in first array are respectively (B1, B2), (B2, B1) is then adjusted has in the array of storehouse
Two elements a, b, element a can be expressed as (B1- > A1- > 50, B1- > A2- > 10, B2- > A2- > 20, B2- > A3- > 20)；Adjust member
Plain b can be expressed as (B2- > A1- > 40, B1- > A1- > 10, B1- > A2- > 30, B1- > A3- > 20).
S206: the tune warehouse charges for adjusting each tune storehouse element in the array of storehouse are calculated, and are based on each tune storehouse
The tune warehouse charges of element, which determine, adjusts storehouse scheme.
Terminal obtains the corresponding product expense of each target fund product, if the target fund product tune storehouse variation amount of money is
Positive number obtains the product expense that target fund product is applied to purchase；If adjusting the storehouse variation amount of money is negative, obtains target fund product and turn
Change the product expense redeemed with fund.
Calculate adjust storehouse array in it is each adjust storehouse element it is corresponding adjust storehouse scheme tune warehouse charges, can according to it is following rule into
Row calculates: if two tune storehouse fund products are different Fund Company, just being handled with the mode that redemption is applied to purchase again；If two
Adjusting storehouse fund product is same Fund Company, then is respectively compared fund conversion and redeems the expense applied to purchase again, cheap using expense
Mode.
The tune warehouse charges for all tune storehouses element being calculated are compared, determine preferred tune storehouse scheme, preferably
Storehouse scheme is adjusted to can be one or more.Terminal can adjust the standard of storehouse scheme to user recommendation side according to preset determination
Case, when the determining standard for adjusting storehouse scheme may include: the least tune storehouse scheme of determining tune warehouse charges, determine that tune storehouse number is specific,
Least tune storehouse scheme of warehouse charges etc. is adjusted, herein with no restrictions.
Further, S206 may include S2061~S2062, specifically as shown in figure 5, specific as follows:
S2061: the tune warehouse charges for adjusting each tune storehouse element in the array of storehouse are calculated, recommend the tune warehouse charges minimum
Adjust the corresponding tune storehouse scheme of storehouse element.
S2061 is to recommend to adjust the standard of storehouse scheme in S206 to recommend the case where adjusting warehouse charges least tunes storehouse scheme, is had
Body please refers to the associated description in S206, does not repeat herein.
Further, the efficiency for warehouse charges being adjusted to improve calculating can also include: to exchange storehouse array before S2061
In tune storehouse element carry out duplicate removal processing.
Terminal, which is got, adjusts storehouse array, and the element in the array of storehouse is adjusted in scanning, when identical element is arrived in scanning, deletes identical member
Element, identical element only retain one, obtain the tune storehouse array of not repeat element.
S2062: if the tune warehouse charges for adjusting storehouse element are identical, the corresponding tune storehouse scheme of the tune storehouse element is obtained
Storehouse number is adjusted, determines the corresponding tune storehouse scheme of the tune storehouse least tune storehouse element of number.
Terminal calculates when adjusting corresponding the tunes warehouse charges of storehouse element, it is possible that the situation that tune warehouse charges are identical, at this point, obtaining
It takes expense is identical to adjust the corresponding tune storehouse number for adjusting storehouse scheme of storehouse element, determines and adjust number least tune storehouse element in storehouse corresponding
Adjust storehouse scheme.
In present embodiment, by grouping, sequence and the processing to target fund product, obtains and adjust storehouse array, meter
It calculates and each in the array of storehouse is adjusted to adjust the corresponding tune warehouse charges for adjusting storehouse scheme of storehouse element, and based on each tune for adjusting storehouse element
Warehouse charges, which determine, adjusts storehouse scheme.It adjusts warehouse charges preferably to adjust storehouse scheme in this way, terminal can calculate automatically, improves and adjust storehouse
Efficiency.
It should be understood that the size of the serial number of each step is not meant that the order of the execution order in above-described embodiment, each process
Execution sequence should be determined by its function and internal logic, the implementation process without coping with the embodiment of the present invention constitutes any limit
It is fixed.
Referring to Fig. 6, Fig. 6 is a kind of signal of the tune bin device for fund combination product that one embodiment of the invention provides
Figure.Including each unit be used to execute each step in the corresponding embodiment of FIG. 1 to FIG. 5.Respectively referring specifically to FIG. 1 to FIG. 5
Associated description in corresponding embodiment.For ease of description, only the parts related to this embodiment are shown.Referring to Fig. 6, base
The tune bin device 6 of golden combination product includes:
Acquiring unit 610 adjusts storehouse instruction for obtaining, wherein tune storehouse instruction includes the fund product group in storehouse to be adjusted
Market value ratio behind the product information of conjunction, the target fund product wait adjust storehouse, the target fund product tune storehouse；
Determination unit 620, for determining the current total market capitalisation of the fund combination based on tune storehouse instruction；
Computing unit 630, for the current city based on market value ratio, the target product behind target product tune storehouse
Value and the current total market capitalisation of fund combination calculate the tune storehouse variation amount of money of the target product；
First processing units 640, for changing the amount of money and the determining tune storehouse side of preset tune storehouse strategy based on the tune storehouse
Case, wherein the tune storehouse scheme includes: the tune storehouse mode of the target product in the storehouse to be adjusted and adjusts the storehouse amount of money.
The second processing unit 650, for carrying out tune storehouse based on tune storehouse scheme.
Further, processing unit 640 includes:
First determination unit, for based on the tune storehouse variation amount of money determine the first product set in storehouse to be adjusted and second to
Adjust storehouse product set, wherein the first product set in storehouse to be adjusted includes: the first fund product in storehouse to be adjusted, described first wait adjust
The tune storehouse of storehouse fund product changes the amount of money；The second product set in storehouse to be adjusted includes: the second fund product in storehouse to be adjusted, described
The tune storehouse of two fund products in storehouse to be adjusted changes the amount of money；
Second determination unit, for being based on the described first product set in storehouse to be adjusted and the second product set in storehouse to be adjusted
It determines and adjusts storehouse array, wherein tune storehouse array includes that at least one adjusts storehouse element, component identification one, a tune storehouse tune
Storehouse scheme；
First computing unit for calculating each tune warehouse charges for adjusting storehouse element in the tune storehouse array, and is based on
Each tune warehouse charges for adjusting storehouse element, which determine, adjusts storehouse scheme.
Further, the tune bin device 6 of fund combination product further include:
Third determination unit adjusts storehouse to change amount totals value for determining based on the tune storehouse variation amount of money；
The first adjustment unit, for adjusting safe monetary fund when tune storehouse variation amount totals value is not equal to zero
Market value.
Further, the first fund product in storehouse to be adjusted in the described first product set in storehouse to be adjusted is tune storehouse variation gold
Volume is greater than zero fund product, and the second fund product in storehouse to be adjusted in the second product set in storehouse to be adjusted is tune storehouse variation
The minus fund product of the amount of money；Second determination unit is specifically used for:
Product element in described first product set in storehouse to be adjusted is ranked up by predetermined order rule, obtains described
The ranking results of the product element of one product set in storehouse to be adjusted；
It adjusts the product element in storehouse product set to carry out fully intermeshing to described second, obtains the first array；
The product element combinations for including based on the ranking results and first array determine tune storehouse array.
Further, first computing unit is specifically used for:
Each tune warehouse charges for adjusting storehouse element in the tune storehouse array are calculated, determine the minimum tune storehouse member of the tune warehouse charges
Plain corresponding tune storehouse scheme；
If the tune warehouse charges for adjusting storehouse element are identical, the corresponding tune storehouse for adjusting storehouse scheme time of the tune storehouse element is obtained
Number, determines the corresponding tune storehouse scheme of the tune storehouse least tune storehouse element of number.
Further, first computing unit is specifically used for:
The tune storehouse element exchanged in the array of storehouse carries out duplicate removal processing.
Further, the processing unit 640 is specifically used for:
Change the amount of money based on the tune storehouse and preset tune storehouse strategy determines target tune storehouse scheme；
If target tune storehouse scheme meets Fund Market specification, target tune storehouse scheme is obtained.
Fig. 7 is the schematic diagram of the tune storehouse equipment for the fund combination product that one embodiment of the invention provides.As shown in fig. 7, should
The tune storehouse equipment 7 of the fund combination product of embodiment includes: processor 70, memory 71 and is stored in the memory 71
And the computer program 72 that can be run on the processor 70, such as the tune storehouse program of fund combination product.The processor
The step of above-mentioned each fund combination product adjusted in the embodiment of the method for storehouse is realized when the 70 execution computer program 72, such as
Step 101 shown in FIG. 1 is to 104.Alternatively, the processor 70 realizes that above-mentioned each device is real when executing the computer program 72
The function of each unit in example is applied, such as the function of unit 610 to 650 shown in Fig. 6.
Illustratively, the computer program 72 can be divided into one or more units, one or more of
Unit is stored in the memory 71, and is executed by the processor 70, to complete the present invention.One or more of lists
Member can be the series of computation machine program instruction section that can complete specific function, and the instruction segment is for describing the computer journey
The implementation procedure adjusted in storehouse equipment 7 of the sequence 72 in the fund combination product.For example, the computer program 72 can be divided
At receiving unit, determination unit, computing unit, first processing units, the second processing unit, each unit concrete function is as follows:
Acquiring unit adjusts storehouse instruction for obtaining, wherein tune storehouse instruction includes the fund product mix in storehouse to be adjusted
Market value ratio behind product information, the target fund product wait adjust storehouse, the target fund product tune storehouse；
Determination unit, for determining the current total market capitalisation of the fund combination based on tune storehouse instruction；
Computing unit, for the current market value based on market value ratio, the target product behind target product tune storehouse
And the current total market capitalisation of the fund combination, calculate the tune storehouse variation amount of money of the target product；
First processing units, for changing the amount of money and preset tune storehouse policy recommendation tune storehouse scheme based on the tune storehouse,
Wherein, the tune storehouse scheme includes: the tune storehouse mode of the target product in the storehouse to be adjusted and adjusts the storehouse amount of money；
The second processing unit, for carrying out tune storehouse based on tune storehouse scheme.
The tune storehouse equipment 7 of the fund combination product can be desktop PC, notebook, palm PC and cloud clothes
Business device etc. calculates equipment.The tune storehouse equipment of the fund combination product may include, but be not limited only to, processor 70, memory 71.
It will be understood by those skilled in the art that Fig. 7 is only the example of the tune storehouse equipment 7 of fund combination product, do not constitute to fund
The restriction of the tune storehouse equipment 7 of combination product, may include components more more or fewer than diagram, or combine certain components, or
The different component of person, such as the tune storehouse equipment of the fund combination product can also be set including input-output equipment, network insertion
Standby, bus etc..
Alleged processor 70 can be central processing unit (Central Processing Unit, CPU), can also be
Other general processors, digital signal processor (Digital Signal Processor, DSP), specific integrated circuit
(Application Specific Integrated Circuit, ASIC), ready-made programmable gate array (Field-
Programmable Gate Array, FPGA) either other programmable logic device, discrete gate or transistor logic,
Discrete hardware components etc..General processor can be microprocessor or the processor is also possible to any conventional processor
Deng.
The memory 71 can be the internal storage unit of the tune storehouse equipment 7 of the fund combination product, such as fund
The hard disk or memory of the tune storehouse equipment 7 of combination product.The tune storehouse that the memory 71 is also possible to the fund combination product is set
Standby 7 External memory equipment, such as the plug-in type hard disk being equipped in the tune storehouse equipment 7 of the fund combination product, intelligent storage
Block (Smart Media Card, SMC), secure digital (Secure Digital, SD) card, flash card (Flash Card) etc..
Further, the memory 71 can also both including the fund combination product tune storehouse equipment 7 internal storage unit or
Including External memory equipment.The memory 71 is used to store the tune storehouse of the computer program and the fund combination product
Other programs and data needed for equipment.The memory 71, which can be also used for temporarily storing, have been exported or will export
Data.
It is apparent to those skilled in the art that for convenience of description and succinctly, only with above-mentioned each function
Can unit, module division progress for example, in practical application, can according to need and by above-mentioned function distribution by different
Functional unit, module are completed, i.e., the internal structure of described device is divided into different functional unit or module, more than completing
The all or part of function of description.Each functional unit in embodiment, module can integrate in one processing unit, can also
To be that each unit physically exists alone, can also be integrated in one unit with two or more units, it is above-mentioned integrated
Unit both can take the form of hardware realization, can also realize in the form of software functional units.In addition, each function list
Member, the specific name of module are also only for convenience of distinguishing each other, the protection scope being not intended to limit this application.Above system
The specific work process of middle unit, module, can refer to corresponding processes in the foregoing method embodiment, and details are not described herein.
In the above-described embodiments, it all emphasizes particularly on different fields to the description of each embodiment, is not described in detail or remembers in some embodiment
The part of load may refer to the associated description of other embodiments.
Those of ordinary skill in the art may be aware that list described in conjunction with the examples disclosed in the embodiments of the present disclosure
Member and algorithm steps can be realized with the combination of electronic hardware or computer software and electronic hardware.These functions are actually
It is implemented in hardware or software, the specific application and design constraint depending on technical solution.Professional technician
Each specific application can be used different methods to achieve the described function, but this realization is it is not considered that exceed
The scope of the present invention.
In embodiment provided by the present invention, it should be understood that disclosed device and method can pass through others
Mode is realized.For example, apparatus embodiments described above are merely indicative, for example, the division of the module or unit,
Only a kind of logical function partition, there may be another division manner in actual implementation, such as multiple units or components can be with
In conjunction with or be desirably integrated into another system, or some features can be ignored or not executed.Another point, it is shown or discussed
Mutual coupling or direct-coupling or communication connection can be through some interfaces, the INDIRECT COUPLING of device or unit or
Communication connection can be electrical property, mechanical or other forms.
The unit as illustrated by the separation member may or may not be physically separated, aobvious as unit
The component shown may or may not be physical unit, it can and it is in one place, or may be distributed over multiple
In network unit.It can select some or all of unit therein according to the actual needs to realize the mesh of this embodiment scheme
's.
It, can also be in addition, the functional units in various embodiments of the present invention may be integrated into one processing unit
It is that each unit physically exists alone, can also be integrated in one unit with two or more units.Above-mentioned integrated list
Member both can take the form of hardware realization, can also realize in the form of software functional units.
If the integrated unit is realized in the form of SFU software functional unit and sells or use as independent product
When, it can store in a computer readable storage medium.Based on this understanding, the present invention realizes above-described embodiment side
All or part of the process in method can also instruct relevant hardware to complete, the computer by computer program
Program can be stored in a computer readable storage medium, and the computer program is when being executed by processor, it can be achieved that above-mentioned each
The step of a embodiment of the method.Wherein, the computer program includes computer program code, the computer program code
It can be source code form, object identification code form, executable file or certain intermediate forms etc..The computer-readable medium can
With include: can carry the computer program code any entity or device, recording medium, USB flash disk, mobile hard disk, magnetic disk,
CD, computer storage, read-only memory (ROM, Read-Only Memory), random access memory (RAM, Random
Access Memory), electric carrier signal, telecommunication signal and software distribution medium etc..It should be noted that the computer
The content that readable medium includes can carry out increase and decrease appropriate according to the requirement made laws in jurisdiction with patent practice, such as
It does not include electric carrier signal and telecommunication signal according to legislation and patent practice, computer-readable medium in certain jurisdictions.
Embodiment described above is merely illustrative of the technical solution of the present invention, rather than its limitations；Although referring to aforementioned reality
Applying example, invention is explained in detail, those skilled in the art should understand that: it still can be to aforementioned each
Technical solution documented by embodiment is modified or equivalent replacement of some of the technical features；And these are modified
Or replacement, the spirit and scope for technical solution of various embodiments of the present invention that it does not separate the essence of the corresponding technical solution should all
It is included within protection scope of the present invention.
Claims (10)
1. a kind of tune storehouse method of fund combination product characterized by comprising
It obtains and adjusts storehouse instruction, wherein is described that storehouse is adjusted to instruct the product information for including the fund product mix in storehouse to be adjusted, storehouse to be adjusted
Market value ratio behind target fund product, the target fund product tune storehouse；
The current total market capitalisation of the fund product mix is determined based on tune storehouse instruction；
Current market value and the base based on market value ratio, the target fund product behind the target fund product tune storehouse
The current total market capitalisation of golden product mix calculates the tune storehouse variation amount of money of the target fund product；
Change the amount of money and preset tunes storehouse strategy based on the tune storehouse and determine tune storehouse scheme, wherein tune storehouse scheme includes:
The tune storehouse mode and the tune storehouse amount of money of the target fund product；
Tune storehouse is carried out based on tune storehouse scheme.
2. the tune storehouse method of fund combination product as described in claim 1, which is characterized in that described to be changed based on the tune storehouse
The amount of money and preset tune storehouse strategy, which determine, adjusts storehouse scheme, comprising:
The first product set in storehouse to be adjusted and the second product set in storehouse to be adjusted are determined based on the tune storehouse variation amount of money, wherein institute
State the tune storehouse variation that the first product set in storehouse to be adjusted includes: the first storehouse fund product, the first fund product in storehouse to be adjusted to be adjusted
The amount of money；The second product set in storehouse to be adjusted includes: the tune of the second fund product in storehouse to be adjusted, the second fund product in storehouse to be adjusted
Storehouse changes the amount of money；
It determines based on the described first product set in storehouse to be adjusted and the second product set in storehouse to be adjusted and adjusts storehouse array, wherein institute
Stating and adjusting storehouse array includes that at least one adjusts storehouse element, one tune storehouse scheme of a tune storehouse component identification；
Each tune warehouse charges for adjusting storehouse element in the tune storehouse array are calculated, and based on each tune storehouse for adjusting storehouse element
Expense, which determines, adjusts storehouse scheme.
3. the tune storehouse method of fund combination product as described in claim 1, which is characterized in that become described based on the tune storehouse
Change the amount of money and preset tune storehouse strategy determine before adjusting storehouse scheme, comprising:
Being determined based on the tune storehouse variation amount of money adjusts storehouse to change amount totals value；
When variation amount totals value is not equal to zero when the tune storehouse, the market value of safe monetary fund is adjusted.
4. the tune storehouse method of fund combination product as claimed in claim 2, which is characterized in that first Cang Chanpinji to be adjusted
The first fund product in storehouse to be adjusted in conjunction is that the tune storehouse changes the fund product that the amount of money is greater than zero, the second storehouse product to be adjusted
The second fund product in storehouse to be adjusted in set is that the tune storehouse changes the minus fund product of the amount of money；
It is described based on the described first product set in storehouse to be adjusted and the second product set in storehouse to be adjusted determines and adjusts storehouse array, packet
It includes:
Product element in described first product set in storehouse to be adjusted is ranked up by predetermined order rule, obtain described first to
Adjust the ranking results of the product element of storehouse product set；
It adjusts the product element in storehouse product set to carry out fully intermeshing to described second, obtains the first array；
The product element combinations for including based on the ranking results and first array determine tune storehouse array.
5. the tune storehouse method of fund combination product as claimed in claim 2, which is characterized in that calculating tune storehouse array
In it is each adjust storehouse element tune warehouse charges, and based on it is each it is described adjust storehouse plan elements tune warehouse charges determine adjust storehouse scheme, packet
It includes:
Each tune warehouse charges for adjusting storehouse element in the tune storehouse array are calculated, determine the minimum tune storehouse element pair of the tune warehouse charges
The tune storehouse scheme answered；
If the tune warehouse charges for adjusting storehouse element are identical, the corresponding tune storehouse number for adjusting storehouse scheme of the tune storehouse element is obtained,
Determine the corresponding tune storehouse scheme of the tune storehouse least tune storehouse element of number.
6. the tune storehouse method of fund combination product as claimed in claim 5, which is characterized in that in calculating tune storehouse number
Each tune warehouse charges for adjusting storehouse element in group, before determining the minimum corresponding tune storehouse scheme of tune storehouse element of the tune warehouse charges,
Further include:
The tune storehouse element exchanged in the array of storehouse carries out duplicate removal processing.
7. the tune storehouse method of fund combination product as claimed in any one of claims 1 to 6, which is characterized in that described based on described
It adjusts the storehouse variation amount of money and preset tune storehouse strategy to determine and adjusts storehouse scheme, comprising:
Change the amount of money based on the tune storehouse and preset tune storehouse strategy determines target tune storehouse scheme；
If target tune storehouse scheme meets Fund Market specification, target tune storehouse scheme is obtained.
8. a kind of tune bin device of fund combination product characterized by comprising
Acquiring unit adjusts storehouse instruction for obtaining, wherein tune storehouse instruction includes the product of the fund product mix in storehouse to be adjusted
Market value ratio behind information, the target fund product wait adjust storehouse, the target fund product tune storehouse；
Determination unit, for determining the current total market capitalisation of the fund combination based on tune storehouse instruction；
Computing unit, for based on market value ratio, the target product behind target product tune storehouse current market value and
The current total market capitalisation of the fund combination calculates the tune storehouse variation amount of money of the target product；
First processing units, for changing the amount of money and the determining tune storehouse scheme of preset tune storehouse strategy based on the tune storehouse, wherein
The tune storehouse scheme includes: the tune storehouse mode of the target product in the storehouse to be adjusted and adjusts the storehouse amount of money；
The second processing unit, for carrying out tune storehouse based on tune storehouse scheme.
9. a kind of tune storehouse equipment of fund combination product, including memory, processor and storage are in the memory and can
The computer program run on the processor, which is characterized in that the processor is realized when executing the computer program
Such as the step of any one of claim 1 to 7 the method.
10. a kind of computer readable storage medium, the computer-readable recording medium storage has computer program, and feature exists
In when the computer program is executed by processor the step of any one of such as claim 1 to 7 of realization the method.
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN111582849A (en) * | 2020-03-30 | 2020-08-25 | 苏宁金融科技(南京)有限公司 | Resource conversion method, device, storage medium and computer equipment |
| CN112862618A (en) * | 2021-02-04 | 2021-05-28 | 京东数字科技控股股份有限公司 | Bin adjustment prompting method and device, electronic equipment and storage medium |
| CN113436022A (en) * | 2021-06-23 | 2021-09-24 | 未鲲(上海)科技服务有限公司 | Matching method and device for product data adjustment, computer equipment and storage medium |
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