Add bond buy to holdings minimal vertical slice (3d-22)

3 files changed, 223 insertions, 0 deletions

diff --git a/tests/FundLab.Api.Tests/BondTradeTests.fs b/tests/FundLab.Api.Tests/BondTradeTests.fs
new file mode 100644
index 0000000..76827f5
--- /dev/null
+++ b/tests/FundLab.Api.Tests/BondTradeTests.fs
@@ -0,0 +1,170 @@
+namespace FundLab.Api.Tests
+
+open System
+open System.Threading
+open Xunit
+open FundLab.Api
+
+module BondTradeSupport =
+    let stubQuoteProbe (quote: BondQuote) =
+        { new IBondQuoteProbe with
+            member _.GetQuote(_, _) = Ok quote }
+
+    let failingQuoteProbe (failure: MarketDataFailure) =
+        { new IBondQuoteProbe with
+            member _.GetQuote(_, _) = Error failure }
+
+    let quote110075 =
+        {
+            Code = "110075"
+            SourceRevision = "akshare-test/hs-cov-spot"
+            Name = Some "南航转债"
+            Price = Some 106.368m
+            CleanPrice = Some 106.368m
+            AccruedInterest = None
+            Date = None
+            MaturityDate = Some(DateOnly(2026, 10, 15))
+        }
+
+    let appWithQuote (probe: IBondQuoteProbe) =
+        { NavDates = NavDateProbeSupport.stubNavDateProbe
+          NavSeries = NavDateProbeSupport.stubNavSeriesProbe
+          BondQuotes = probe
+          StockQuotes = NavDateProbeSupport.stubStockQuoteProbe
+          StockDaily = NavDateProbeSupport.stubStockDailyProbe }
+
+[<Collection("postgres")>]
+type BondTradeTests(fixture: PostgresFixture) =
+    let sharedRepository =
+        lazy
+            let value = FundRepository(fixture.ConnectionString)
+            value.EnsureSchema()
+            value
+
+    let repository () = sharedRepository.Value
+
+    let createFund () =
+        let command =
+            {
+                Name = "债券闭环测试 FOF"
+                InitialCash = 100000.00m
+                InitialUnitNav = 1.00000000m
+                IsSynthetic = true
+            }
+
+        let key = fixture.Key(sprintf "bond-trade-fund-%s" (Guid.NewGuid().ToString("N")))
+
+        match repository().CreateFund(key, command) with
+        | FundWriteResult.Created fund -> fund.Id
+        | other -> failwithf "unexpected fund creation result: %A" other
+
+    let app probe =
+        let probes = BondTradeSupport.appWithQuote probe
+        App.createApplicationWithProbes (repository ()) probes
+
+    let buy (probe: IBondQuoteProbe) fundId body idempotencyKey =
+        PersistenceTestHelpers.invoke
+            (app probe)
+            "POST"
+            (sprintf "/api/funds/%O/bond-trades" fundId)
+            [ "Authorization", "Bearer test-token"; "Idempotency-Key", idempotencyKey ]
+            body
+
+    let readPositions (probe: IBondQuoteProbe) fundId =
+        PersistenceTestHelpers.invoke
+            (app probe)
+            "GET"
+            (sprintf "/api/funds/%O/bond-positions" fundId)
+            [ "Authorization", "Bearer test-token" ]
+            ""
+
+    [<Fact>]
+    member _.``buying a bond with a live quote records a trade and a position``() =
+        let fundId = createFund ()
+        let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075
+
+        let status, body =
+            buy probe fundId """{"instrumentCode":"110075","quantity":"10"}""" (fixture.Key "bond-trade-buy-ok")
+
+        Assert.Equal(201, status)
+        Assert.Contains("\"instrumentCode\":\"110075\"", body)
+        Assert.Contains("南航转债", body)
+        Assert.Contains("106.368", body)
+        Assert.Contains("1063.68", body)
+
+        let status, positionsBody = readPositions probe fundId
+        Assert.Equal(200, status)
+        Assert.Contains("\"instrumentCode\":\"110075\"", positionsBody)
+        Assert.Contains("\"quantity\":\"10.00000000\"", positionsBody)
+        Assert.Contains("1063.68", positionsBody)
+
+    [<Fact>]
+    member _.``buying an unknown code with an unavailable quote does not create a position``() =
+        let fundId = createFund ()
+
+        let probe =
+            BondTradeSupport.failingQuoteProbe (
+                MarketDataCollectorUnavailable "AKShare collector failed: no valid quote for 999999"
+            )
+
+        let status, body =
+            buy probe fundId """{"instrumentCode":"999999","quantity":"10"}""" (fixture.Key "bond-trade-unknown")
+
+        Assert.Equal(503, status)
+        Assert.Contains("MARKET_DATA_UNAVAILABLE", body)
+
+        let status, positionsBody = readPositions probe fundId
+        Assert.Equal(200, status)
+        Assert.DoesNotContain("999999", positionsBody)
+        Assert.Contains("\"positions\":[]", positionsBody)
+
+    [<Fact>]
+    member _.``buying with a non-positive quantity is rejected without a position``() =
+        let fundId = createFund ()
+        let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075
+
+        let status, body =
+            buy probe fundId """{"instrumentCode":"110075","quantity":"0"}""" (fixture.Key "bond-trade-zero")
+
+        Assert.Equal(400, status)
+        Assert.Contains("INVALID_BOND_TRADE_REQUEST", body)
+
+        let _, positionsBody = readPositions probe fundId
+        Assert.Contains("\"positions\":[]", positionsBody)
+
+    [<Fact>]
+    member _.``buying with a malformed code is rejected``() =
+        let fundId = createFund ()
+        let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075
+
+        let status, body =
+            buy probe fundId """{"instrumentCode":"abc","quantity":"10"}""" (fixture.Key "bond-trade-badcode")
+
+        Assert.Equal(400, status)
+        Assert.Contains("six digits", body)
+
+    [<Fact>]
+    member _.``replaying a buy with the same idempotency key does not double the position``() =
+        let fundId = createFund ()
+        let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075
+        let key = fixture.Key "bond-trade-replay"
+
+        let status, _ = buy probe fundId """{"instrumentCode":"110075","quantity":"10"}""" key
+        Assert.Equal(201, status)
+
+        let status, _ = buy probe fundId """{"instrumentCode":"110075","quantity":"10"}""" key
+        Assert.Equal(200, status)
+
+        let _, positionsBody = readPositions probe fundId
+        Assert.Contains("\"quantity\":\"10.00000000\"", positionsBody)
+        Assert.DoesNotContain("\"quantity\":\"20.00000000\"", positionsBody)
+
+    [<Fact>]
+    member _.``buying a fund that does not exist answers 404``() =
+        let probe = BondTradeSupport.stubQuoteProbe BondTradeSupport.quote110075
+
+        let status, body =
+            buy probe (Guid.NewGuid()) """{"instrumentCode":"110075","quantity":"10"}""" (fixture.Key "bond-trade-missing")
+
+        Assert.Equal(404, status)
+        Assert.Contains("FUND_NOT_FOUND", body)
diff --git a/tests/FundLab.Api.Tests/FundLab.Api.Tests.fsproj b/tests/FundLab.Api.Tests/FundLab.Api.Tests.fsproj
index 65352a7..dffe48f 100644
--- a/tests/FundLab.Api.Tests/FundLab.Api.Tests.fsproj
+++ b/tests/FundLab.Api.Tests/FundLab.Api.Tests.fsproj
@@ -35,6 +35,7 @@
         <Compile Include="StockQuoteProbeTests.fs" />
         <Compile Include="StockDailyProbeTests.fs" />
         <Compile Include="StockTradeTests.fs" />
+        <Compile Include="BondTradeTests.fs" />
     <Compile Include="Program.fs" />
   </ItemGroup>
 </Project>
diff --git a/tests/FundLab.Web.Tests/BoundaryTests.fs b/tests/FundLab.Web.Tests/BoundaryTests.fs
index 25d7867..3a9ec61 100644
--- a/tests/FundLab.Web.Tests/BoundaryTests.fs
+++ b/tests/FundLab.Web.Tests/BoundaryTests.fs
@@ -658,6 +658,58 @@ module ConfirmationBoundaryTests =
         Assert.False(updated.stockPositionsInFlight)
 
     [<Fact>]
+    let ``bond buy failure keeps no position and surfaces a message`` () =
+        let fundId = "3fa85f64-5717-4562-b3fc-2c963f66afa6"
+
+        let model =
+            { init () with
+                token = "qa-token"
+                createdFund = Some(FundBoundaryTests.sampleFund fundId)
+                bondCode = "999999"
+                bondTradeQuantity = "10"
+                bondTradeInFlight = true
+                bondTradeSeq = 1 }
+
+        let updated, _ = update (BondTradeFailed(1, fundId, "collector exited with code 2")) model
+
+        Assert.Empty updated.bondPositions
+        Assert.Contains("买入失败", updated.bondTradeMessage |> Option.defaultValue "")
+        Assert.False(updated.bondTradeInFlight)
+
+    [<Fact>]
+    let ``bond positions read completion stores decoded rows`` () =
+        let fundId = "3fa85f64-5717-4562-b3fc-2c963f66afa6"
+
+        let model =
+            { init () with
+                createdFund = Some(FundBoundaryTests.sampleFund fundId)
+                bondPositionsReadSeq = 1
+                bondPositionsInFlight = true }
+
+        let raw : RawBondPositions =
+            {
+                fundId = fundId
+                positions =
+                    [|
+                        {
+                            instrumentCode = "110075"
+                            bondName = box "南航转债"
+                            quantity = "10"
+                            costCash = "1063.68"
+                            lastTradedAt = "2026-09-21T08:00:00Z"
+                        }
+                    |]
+            }
+
+        let updated, _ = update (BondPositionsReadCompleted(1, fundId, raw)) model
+
+        Assert.Equal(1, updated.bondPositions.Length)
+        Assert.Equal("110075", updated.bondPositions[0].instrumentCode)
+        Assert.Equal(Some "南航转债", updated.bondPositions[0].bondName)
+        Assert.Equal("10", updated.bondPositions[0].quantity)
+        Assert.False(updated.bondPositionsInFlight)
+
+    [<Fact>]
     let ``order decode keeps decimal strings and decodes option fields`` () =
         let confirmed = Api.decodeOrder (sampleConfirmedRaw ())
         let pending = Api.decodeOrder (samplePendingRaw ())