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jackdark425

AIGroup Market MCP

by jackdark425

Fund Data

fund_data

Retrieve comprehensive mutual fund data including fund list, manager, NAV, dividends, and holdings. Export results in CSV or JSON format.

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,支持CSV/JSON格式导出

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
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
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)
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
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
output_formatNo输出格式,可选值:markdown(默认,返回markdown格式文本)、csv(生成CSV文件)、json(生成JSON文件)
export_pathNo导出文件保存路径(可选)。支持相对路径(相对于项目根目录)或绝对路径。如果不指定,默认保存到项目根目录的 exports 文件夹
Behavior4/5

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

With no annotations provided, the description carries full burden. It lists supported data types and output formats, implying read-only behavior. However, it does not explicitly state that it is read-only or mention any side effects, rate limits, or pagination. The description is adequate but not exhaustive.

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 sentence, very concise, and front-loaded with the core functionality. It covers the main purpose without unnecessary words. Every part is earned, although it could be slightly expanded to include important caveats.

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's complexity (7 parameters, 1 enum, no output schema), the description is incomplete. It does not explain return value structure, data formats, or potential performance implications. The schema partially fills gaps with parameter descriptions, but the description lacks overall context for an AI agent to use it effectively.

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?

All parameters are described in the schema with complete coverage. The description adds little beyond the schema, merely summarizing data types and output formats. Since schema coverage is 100%, baseline is 3; the description does not significantly enhance parameter understanding.

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

Purpose5/5

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

The description clearly states the tool retrieves comprehensive fund data and lists specific data types (fund list, managers, NAV, dividends, holdings). It distinguishes itself from sibling tools like stock_data or company_performance by focusing specifically on public offering funds.

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 does not provide explicit guidance on when to use this tool versus alternatives. It lacks information about prerequisites, handling large datasets, or fallback options. While the schema includes a note about large data for certain types, the description itself does not guide usage context.

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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