china-nav-tieout

china-nav-tieout is a skill for Claude Code from jwangkun/claude-for-financial-services-cn. It costs 89 tokens per session (1,978 once invoked), scanned A, original, Apache-2.0.

A NAV reconciliation tool for checking the value of Chinese funds and investment portfolios. NAV, or net asset value, is what a fund’s holdings are worth after accounting for cash, receivables, and payables.

In plain words
What is it for?
Use it to collect holdings, price stocks and funds, compare valuations, and calculate or tie out total NAV using Chinese market data sources.
Why use it?
It helps find differences between portfolio records, market prices, fund calculations, and custody valuations. This reduces manual checking when valuing A-share holdings and other assets.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin.

Part of the fund-admin plugin — 1 skill shipped together

Good fit Use it to collect holdings, price stocks and funds, compare valuations, and calculate or tie out total NAV using Chinese market data sources.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/jwangkun/claude-for-financial-services-cn/china-nav-tieout
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add jwangkun/claude-for-financial-services-cn --skill china-nav-tieout
Clone the repo
git clone --depth 1 https://github.com/jwangkun/claude-for-financial-services-cn

Made for: Claude Code.

Or install fund-admin, the plugin that ships this one along with the rest of its 1 skill.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for china-nav-tieout

README.md
[![agentmods](https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-nav-tieout/github.svg)](https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-nav-tieout)
Your own site
<a href="https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-nav-tieout"><img src="https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-nav-tieout/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for china-nav-tieout

Your own site · 80×15
<a href="https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-nav-tieout"><img src="https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-nav-tieout.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 89 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,978 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00089 $0.01978
Opus 5 $0.00044 $0.00989
Sonnet 5 $0.00018 $0.00396
Haiku 4.5 $0.00009 $0.00198

Measured 13d ago against content hash 9dbf5f3bc45d, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

china-nav-tieout scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 13d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

vertical-plugins/fund-admin/skills/china-nav-tieout/SKILL.md · 234 lines

How it starts

The opening of the file, as written. The whole thing — 234 lines — stays where its author put it; the contents beside it link to each section on GitHub.

china-nav-tieout

Purpose

Perform A股投资组合净值核算 — comprehensive NAV reconciliation and valuation for Chinese investment portfolios.

Data Sources

Tier 0 — 万得 Wind(最全面付费数据)

  • 覆盖:A股/港美股/基金/指数/债券/宏观/研报/分析(44个工具)
  • MCP 服务:wind-mcp(需 WIND_API_KEY 密钥,以 ak_ 开头)
  • 优势:全市场覆盖面最广、数据最全面、包含研报和量化分析
  • 密钥申请:https://aifinmarket.wind.com.cn/#/home

Tier 1 — 同花顺 iFind(付费精确数据)/ AkShare MCP(Tier-2 免费备选)

get_quote(ticker)                     → Latest prices for holdings
get_fund_data(fund_code)              → Fund NAV data
get_index_data("000001")              → Benchmark data

Secondary Sources

  • 基金公司 — fund NAV calculations
  • 托管行 — custody valuations
  • Wind / Choice — portfolio analytics
  • 交易所 — closing prices

Workflow

Step 1: Gather Portfolio Holdings

Holdings snapshot:

Security Ticker Type Quantity Market Value Cost Unrealized P/L
Cash
Receivables
Payables
Total NAV

Step 2: Value Each Holding

Valuation methodology:

Security Type Valuation Method Source
A股上市股票 Closing price (收盘价) 交易所
A股停牌股票 Last closing / 估值 中基协 guidelines
基金 (ETF/LOF) NAV / market price 基金公司
债券 中债估值 / 收盘价 中债/交易所
逆回购 Principal + interest Calculated
存款 Principal + interest Bank
衍生品 Mark-to-market Exchange/Counterparty

A-share valuation rules:

  • 上市股票: 收盘价 (closing price)
  • 停牌股票:
    • <1 month: last closing
    • 1-3 months: 中基协 AMAC guidelines
    • 3 months: independent valuation

  • 涨跌停股票: Ceiling/floor price

Step 3: Calculate NAV

NAV calculation:

Component Amount Notes
Market value of securities ¥XX
Cash and cash equivalents ¥XX
Accrued income ¥XX Dividends, interest
Receivables ¥XX
Other assets ¥XX
Gross Assets ¥XX
Payables ¥XX
Accrued expenses ¥XX Management fees, etc.
Other liabilities ¥XX
Total Liabilities ¥XX
Net Assets ¥XX
Shares outstanding XX 份
NAV per share/unit ¥X.XXXX

Read the full file on GitHub · 234 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 13d ago First seen · 234 lines · 89 tokens per session scan A 9dbf5f3bc45d

Subscribe to this mod's changes

china-nav-tieout is a skill published in the GitHub repository jwangkun/claude-for-financial-services-cn (744 stars, last pushed 3mo ago), licensed Apache-2.0. It adds 89 tokens to every session and 1,978 once invoked, about $0.0004 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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