> 数据图表你知道2.22026-3-32.27-102017201820192020202120222023202420256%5%5%13001000SGE99992017-20253.79%2.37%10.08%9.22%9.11%5.77%2.84%10.82%8.42%6.98%-1.96%-2.84%-2.23%-1.91%-2.10%-4.21%-3.33%-2.05%-1.73%-4.21%2.28%3.38%3.75%3.98%3.66%4.84%3.89%4.04%3.44%3.74%1.20%1.98%1.88%2.07%2.32%2.80%2.05%2.20%2.05%2.10%1.510.602.602.232.391.120.642.592.351.771.930.844.514.864.351.380.865.334.891.663.171.205.354.483.942.081.404.954.123.3226资料来源：Wind，国泰海通证券研究。详情请见2026年2月26日发布的报告《ETF配置系列（二）：宏观打分配置策略 以绝对收益为目标 多元配置为手段》。3.02.52.01.51.00.50.020170103回撤（右轴）境内股债宏观打分配置策略0.0%-1.0%-2.0%-3.0%-4.0%-5.0%2018102520200814202206132024040220260123国泰海通金融地产
