fix: 日终债券来源固定中债估值、人工改动显示操作人并补上传溯源

china_bond_valuation 来源恒为中债估值（聚源仅转发，无人手工维护），不再按 JSID 推断系统/人工；eod 两表仍用自带 DataSource(人工/系统)。债券被人工改动(update_user 非空)时，日终列表来源列显示操作人姓名，否则显示中债估值；操作人经已有 create_user/update_user 列溯源（零 DDL）。手工上传 xlsx 的债券分支补戳操作人，与表单编辑口径一致。配套单测 EodPriceDtoTest / EodPriceGoldenReplayTest + golden JSON。
2026-07-13 11:00:33 +08:00
parent 3f5e9a0be9
commit 760ffd62e6
7 changed files with 543 additions and 20 deletions
@@ -0,0 +1,51 @@
+{
+  "Scenario": "标的种类与数据来源",
+  "Description": "合成 Mock：覆盖现券/贵金属/真期货/股票 的种类显示，以及债券来源固定为中债估值。回放守护'不再一律显示商品期货'+'路由键不变'+'债券来源=中债估值'。",
+  "Source": "synthetic",
+  "RecordedAt": null,
+  "Rows": [
+    {
+      "UnderlyingCode": "019547.IB",
+      "RouteKey": "CommodityFutures",
+      "RealInstrumentType": "CreditBonds",
+      "IsBond": true,
+      "ExpectedTypeCn": "信用债",
+      "ExpectedDataSource": "中债估值"
+    },
+    {
+      "UnderlyingCode": "220210.IB",
+      "RouteKey": "CommodityFutures",
+      "RealInstrumentType": "TBonds",
+      "IsBond": true,
+      "ExpectedTypeCn": "利率债",
+      "ExpectedDataSource": "中债估值"
+    },
+    {
+      "UnderlyingCode": "AU9999.SGE",
+      "RouteKey": "CommodityFutures",
+      "RealInstrumentType": "GoldSpot",
+      "IsBond": false,
+      "JSID": null,
+      "ExpectedTypeCn": "黄金现货",
+      "ExpectedDataSource": null
+    },
+    {
+      "UnderlyingCode": "IF2409",
+      "RouteKey": "CommodityFutures",
+      "RealInstrumentType": "CommodityFutures",
+      "IsBond": false,
+      "JSID": null,
+      "ExpectedTypeCn": "商品期货",
+      "ExpectedDataSource": null
+    },
+    {
+      "UnderlyingCode": "600000.SH",
+      "RouteKey": "Stock",
+      "RealInstrumentType": "Stock",
+      "IsBond": false,
+      "JSID": null,
+      "ExpectedTypeCn": "股票",
+      "ExpectedDataSource": null
+    }
+  ]
+}