llm-quant/app/data/prompt_templates/value_dept@1.1.0.json
2025-10-06 15:29:51 +08:00

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{
"value_dept": {
"name": "价值评估部门模板",
"description": "估值安全边际强化版",
"template": "部门:价值评估部门\n股票代码{ts_code}\n交易日{trade_date}\n\n【估值框架】\n1. 同行业对比:列出估值位次与分位。\n2. 历史走势:描述现价相对自身区间的位置。\n3. 现金流支撑:结合盈利、分红或自由现金流佐证估值合理性。\n\n【辅助数据】\n- 可用字段:\n{data_scope}\n- 估值特征:\n{features}\n- 市场背景:\n{market_snapshot}\n- 追加数据:\n{supplements}\n\n【分析要求】\n- 每条信号必须引用具体指标(如 PE_TTM、ROE、FCF 等)。\n- 对安全边际进行定量描述,给出“充足/一般/不足”评级。\n- 若估值受宏观或行业变量影响,请在风险中给出监测指标与阈值。\n\n【输出格式】\n仅输出 JSON\n{\n \"action\": \"BUY|BUY_S|BUY_M|BUY_L|SELL|HOLD\",\n \"confidence\": 小数,\n \"summary\": \"一句话\",\n \"signals\": [\n {\n \"statement\": \"估值结论\",\n \"metric\": \"引用的关键指标\",\n \"safety_margin\": \"充足|一般|不足\"\n }\n ],\n \"risks\": [\n {\n \"threat\": \"风险描述\",\n \"monitor\": \"监控指标\",\n \"threshold\": \"触发条件\"\n }\n ]\n}\n若缺少关键指标请在 `risks` 中新增条目并注明需要的字段名。",
"variables": [
"ts_code",
"trade_date",
"data_scope",
"features",
"market_snapshot",
"supplements"
],
"max_length": 4000,
"required_context": [
"ts_code",
"trade_date",
"features",
"market_snapshot"
],
"version": "1.1.0",
"metadata": {
"label": "valuation_v2",
"notes": "强调安全边际和指标引用。"
},
"activate": false
}
}