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已确认","status":"confirmed","confirmed_at":"2026/06/24","confirmed_age_days":5,"pending_import_batches":0}],"account_stale_threshold_days":7,"quote_stale_threshold_days":3,"fx_stale_threshold_days":7,"stale_accounts":[],"missing_quote_positions":[],"stale_quote_positions":[{"symbol":"161130","name":"易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)","account":"蚂蚁财富基金","asset_class":"基金","quote_updated_at":"2026/06/25","quote_age_days":4,"provider":"eastmoney_fund_f10","provider_name":"东方财富基金F10","quality":"nav"},{"symbol":"378006","name":"摩根全球新兴市场混合(QDII)","account":"蚂蚁财富基金","asset_class":"基金","quote_updated_at":"2026/06/25","quote_age_days":4,"provider":"eastmoney_fund_f10","provider_name":"东方财富基金F10","quality":"nav"},{"symbol":"002877","name":"华夏大中华信用债券(QDII)A","account":"蚂蚁财富基金","asset_class":"基金","quote_updated_at":"2026/06/25","quote_age_days":4,"provider":"eastmoney_fund_f10","provider_name":"东方财富基金F10","quality":"nav"},{"symbol":"377016","name":"摩根亚太优势混合(QDII)A","account":"蚂蚁财富基金","asset_class":"基金","quote_updated_at":"2026/06/25","quote_age_days":4,"provider":"eastmoney_fund_f10","provider_name":"东方财富基金F10","quality":"nav"}],"quote_fallback_policy":"外部行情缺失或刷新失败时，持仓展示继续使用已确认快照价格和市值，并在 price_source 中标注 confirmed_snapshot。"},"valuation_explanation":{"summary":{"status":"covered_with_stale_inputs","confirmed_value_is_authoritative":true,"external_quote_coverage_pct":100,"quoted_positions":62,"quote_required_positions":62,"missing_quote_positions":0,"stale_quote_positions":4,"stale_fx_rates":0,"missing_fx_pairs_for_external_quotes":0,"base_currency":"CNY","note":"AI 分析应以 confirmed_* 字段作为账户事实；external_* 字段只用于估值敏感性、补充行情和风险提示。"},"confirmed_total_assets":1281165.19,"confirmed_total_market_value":1201574.38,"external_quote_coverage_pct":100,"externally_estimated_value_base_currency":743478.0630579999,"externally_estimated_value_base_currency_code":"CNY","externally_estimated_value_note":"该值只汇总已有外部行情且能通过 FxRate 折算到 CNY 的标的，不覆盖确认快照。","missing_quote_positions":0,"fx_rate_coverage":{"base_currency":"CNY","stale_threshold_days":7,"latest_rates":[{"base_currency":"USD","quote_currency":"CNY","rate":6.7981756,"as_of":"2026/06/26","age_days":3},{"base_currency":"HKD","quote_currency":"CNY","rate":0.86687992,"as_of":"2026/06/26","age_days":3}],"stale_rates":[],"missing_pairs_for_external_quotes":[]},"value_boundaries":{"confirmed_snapshot_value":"账户资产、现金、持仓市值和盈亏来自已确认快照，可用于账本事实。","external_estimated_value":"外部行情、基金净值、金价和 FxRate 只用于估算和提示，不能覆盖账户确认事实。","broker_display_value":"券商或平台展示值应通过新的 API/AI 采集批次进入 ImportBatch 后再确认。"}},"api_governance":{"mode":"read_only","token_and_scope_model":{"supported_modes":["open","env-token","database-token"],"required_scope":"portfolio:snapshot:read","accepted_token_transports":["Authorization: Bearer","x-api-token","token query param"],"database_tokens_can_be_revoked":true},"rate_limit_model":{"enforced_in_route":true,"default_max_requests":120,"default_window_seconds":60,"env_controls":["GRAINBUD_AI_API_RATE_LIMIT","GRAINBUD_AI_API_RATE_LIMIT_MAX","GRAINBUD_AI_API_RATE_LIMIT_WINDOW_SECONDS"]},"access_audit_model":{"current_sink":"local JSONL access log","logged_fields":"timestamp, endpoint, status, masked client, user agent, auth mode, scope result, rate limit state, data status, account/position counts and quote coverage","upgrade_trigger":"公网访问量增长或需要长期检索时，再升级为数据库、反向代理日志或专门日志系统。"},"prohibited_actions":["order placement","order cancellation","order modification","credential disclosure","raw screenshot disclosure"]},"api_scope":{"mode":"read_only","required_scope":"portfolio:snapshot:read","includes":["confirmed account snapshots","confirmed positions","latest external price snapshots","safe source lineage summaries","freshness and exposure summaries","asset class, market, account, and currency exposure summaries"],"excludes":["raw screenshots","raw ImportRow payloads","credentials","full account numbers","order placement","trade modification"]},"caveats":["账户资产、持仓市值和盈亏来自已确认账本快照。","外部行情、基金净值和金价只作为估值参考，不覆盖确认快照。","跨币种外部估值只在存在可用 FxRate 时折算；缺少汇率时继续回退确认快照。","缺少外部行情或行情刷新失败时，接口会回退到确认快照价格并在 price_source 中标注。","如果服务端设置了 GRAINBUD_AI_API_TOKEN 或启用 database token，本接口需要 Bearer Token、x-api-token 或 token 查询参数；数据库 token 必须包含 portfolio:snapshot:read scope。"]}}