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guangxiangdebizi

FinanceMCP

fund_data

Access comprehensive public fund data, including fund lists, manager details, net asset values, dividends, and holdings. Specify parameters like fund code, data type, and date range to retrieve targeted information.

Instructions

获取公募基金全面数据,包括基金列表、基金经理、基金净值、基金分红、基金持仓等数据。

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
data_typeYes数据类型,可选值:basic(基金列表)、manager(基金经理)、nav(基金净值)、dividend(基金分红)、portfolio(基金持仓)、all(全部数据)
end_dateNo结束日期,格式为YYYYMMDD,如'20231231'。配合start_date使用可限制数据范围
periodNo特定报告期,格式为YYYYMMDD。例如:'20231231'表示2023年年报,'20240630'表示2024年中报,'20220630'表示2022年三季报,'20240331'表示2024年一季报。指定此参数时将忽略start_date和end_date
start_dateNo起始日期,格式为YYYYMMDD,如'20230101'。重要:对于基金持仓(portfolio)数据和基金净值(nav)数据,如果不指定时间参数,将返回所有历史数据,可能数据量很大。建议指定时间范围或使用period参数
ts_codeYes基金代码,如'150018.SZ'表示银华深证100分级,'001753.OF'表示场外基金。注意:查询基金列表(basic)时必须提供此参数
Behavior2/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

No annotations are provided, so the description carries the full burden of behavioral disclosure. While the description mentions what data can be obtained, it doesn't disclose important behavioral traits like whether this is a read-only operation, potential data volume issues (though hinted in schema), rate limits, authentication requirements, or error conditions. The description is purely functional without behavioral context.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness4/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is a single, efficient Chinese sentence that clearly states the tool's purpose and lists available data types. It's appropriately sized and front-loaded with the main purpose. There's no wasted verbiage, though it could potentially be structured better for readability with bullet points or clearer organization.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness3/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

Given the tool has 5 parameters, no annotations, and no output schema, the description is somewhat incomplete. While it states what data can be obtained, it doesn't address important contextual aspects like response format, data volume considerations (though hinted in schema), error handling, or performance characteristics. For a data retrieval tool with multiple parameters and no output schema, more completeness would be helpful.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters3/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

With 100% schema description coverage, the schema already documents all 5 parameters thoroughly. The description doesn't add any parameter semantics beyond what's in the schema - it doesn't explain parameter relationships, provide examples of parameter combinations, or clarify edge cases. The baseline of 3 is appropriate when the schema does the heavy lifting.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose4/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description clearly states the tool's purpose: '获取公募基金全面数据' (get comprehensive public fund data) and lists specific data types including fund lists, fund managers, net asset values, dividends, and holdings. It provides a specific verb ('获取' - get) and resource ('公募基金全面数据' - comprehensive public fund data), but doesn't explicitly distinguish this tool from sibling tools like 'fund_manager_by_name' which appears to be a more specialized tool.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines3/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

The description implies usage context by listing the data types available, but doesn't provide explicit guidance on when to use this tool versus alternatives like 'fund_manager_by_name'. There's no mention of when not to use this tool or clear comparison with sibling tools. The usage context is somewhat implied through the data_type parameter options.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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