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- using Application.Abstractions.Data;
- using Domain.Entities.Stocks;
- using Microsoft.EntityFrameworkCore;
- using Microsoft.Extensions.DependencyInjection;
- using Microsoft.Extensions.Logging;
- using Microsoft.Extensions.Options;
- using SharedKernel;
- namespace Infrastructure.StockData;
- /// <summary>
- /// 채권지수 일별시세 수집 — KRX OpenAPI (idx/bon_dd_trd, AUTH_KEY 헤더).
- /// 응답 shape(총수익·순가격·재투자·시장가격 지수 + 듀레이션·컨벡시티·YTM)이 주식/파생 지수와 달라 IndexPriceSyncService 와 분리한다.
- /// 기본 18:35 KST 실행(지수 수집 18:30 뒤), basDd=직전 영업일 1개 엔드포인트 전량 수집 → BondIndexDailyPrice upsert (UQ = GroupName+TradeDate).
- /// 미반영(0건)이면 2시간 간격 2회 재시도. ApiKey 미설정 시 로그만 남기고 skip (다른 KRX 배치와 동일 정책).
- /// </summary>
- internal sealed class BondIndexPriceSyncService(
- IServiceScopeFactory scopeFactory,
- IHttpClientFactory httpClientFactory,
- IOptions<AppSettings> settings,
- ILogger<BondIndexPriceSyncService> logger
- ) : DailyScheduledService(logger)
- {
- private const string EndpointPath = "/svc/apis/idx/bon_dd_trd";
- protected override string JobName => "BondIndexPriceSync";
- protected override TimeOnly TargetTime => ParseTime(settings.Value.KRXCoKr.BondIndexSyncTime, new TimeOnly(18, 35));
- protected override int MaxRetryCount => 2;
- protected override TimeSpan RetryDelay => TimeSpan.FromHours(2);
- protected override async Task<bool> RunOnceAsync(DateOnly todayKst, CancellationToken ct)
- {
- var cfg = settings.Value.KRXCoKr;
- if (string.IsNullOrWhiteSpace(cfg.ApiKey))
- {
- Logger.LogWarning("[{Job}] KRXCoKr:ApiKey 미설정 — 수집 skip", JobName);
- return true;
- }
- using var scope = scopeFactory.CreateScope();
- var db = scope.ServiceProvider.GetRequiredService<IAppDbContext>();
- var client = httpClientFactory.CreateClient(KrxCoKrHttp.ClientName);
- var targetDate = await MarketCalendar.GetPreviousBusinessDayAsync(db, todayKst.AddDays(1), ct);
- var url = $"{cfg.BaseUrl.TrimEnd('/')}{EndpointPath}?basDd={targetDate:yyyyMMdd}";
- var json = await KrxCoKrHttp.GetStringWithRetryAsync(client, url, cfg.ApiKey, Logger, ct);
- var rows = KrxBondIndexParser.ParseBondIndexPrices(json);
- Logger.LogInformation("[{Job}] basDd={TargetDate} rows={Rows}", JobName, targetDate, rows.Count);
- if (rows.Count == 0)
- {
- Logger.LogInformation("[{Job}] basDd={TargetDate} 채권지수 미반영 (0건)", JobName, targetDate);
- return false;
- }
- var existing = await db.BondIndexDailyPrice.Where(c => c.TradeDate == targetDate).ToListAsync(ct);
- var existingByKey = existing.ToDictionary(c => c.GroupName);
- var inserted = 0;
- var updated = 0;
- foreach (var row in rows)
- {
- if (existingByKey.TryGetValue(row.GroupName, out var price))
- {
- price.Update(row.TotalEarningIndex, row.TotalEarningChange, row.NetPriceIndex, row.NetPriceChange, row.ZeroReinvestIndex, row.ZeroReinvestChange, row.CallReinvestIndex, row.CallReinvestChange, row.MarketPriceIndex, row.MarketPriceChange, row.AvgDuration, row.AvgConvexity, row.AvgYield);
- updated++;
- }
- else
- {
- var created = BondIndexDailyPrice.Create(row.GroupName, row.TradeDate, row.TotalEarningIndex, row.TotalEarningChange, row.NetPriceIndex, row.NetPriceChange, row.ZeroReinvestIndex, row.ZeroReinvestChange, row.CallReinvestIndex, row.CallReinvestChange, row.MarketPriceIndex, row.MarketPriceChange, row.AvgDuration, row.AvgConvexity, row.AvgYield);
- await db.BondIndexDailyPrice.AddAsync(created, ct);
- existingByKey[row.GroupName] = created;
- inserted++;
- }
- }
- await db.SaveChangesAsync(ct);
- Logger.LogInformation("[{Job}] 완료 — basDd={TargetDate}, rows={Rows}, inserted={Inserted}, updated={Updated}",
- JobName, targetDate, rows.Count, inserted, updated);
- return true;
- }
- }
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