| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 519024 | 海富通稳健添利债券A | 2010-09-15 | 2010-09-15 | 2010-09-17 | 每份派现金0.0200元 |
| 110017 | 易方达增强回报债券A | 2010-09-14 | 2010-09-14 | 2010-09-15 | 每份派现金0.0250元 |
| 110018 | 易方达增强回报债券B | 2010-09-14 | 2010-09-14 | 2010-09-15 | 每份派现金0.0250元 |
| 000021 | 华夏优势增长混合 | 2010-09-13 | 2010-09-13 | 2010-09-14 | 每份派现金0.7000元 |
| 166002 | 中欧新蓝筹混合A | 2010-09-10 | 2010-09-10 | 2010-09-14 | 每份派现金0.1600元 |
| 550009 | 中信保诚中小盘混合A | 2010-09-10 | 2010-09-10 | 2010-09-13 | 每份派现金0.0200元 |
| 160311 | 华夏蓝筹混合(LOF)A | 2010-09-09 | 2010-09-09 | 2010-09-13 | 每份派现金0.3400元 |
| 253020 | 国联安增利债券A | 2010-09-09 | 2010-09-09 | 2010-09-10 | 每份派现金0.0400元 |
| 253021 | 国联安增利债券B | 2010-09-09 | 2010-09-09 | 2010-09-10 | 每份派现金0.0400元 |
| 161010 | 富国天丰强化债券(LOF) | 2010-09-08 | 2010-09-08 | 2010-09-10 | 每份派现金0.0090元 |
| 162213 | 宏利沪深300指数A | 2010-09-08 | 2010-09-08 | 2010-09-09 | 每份派现金0.0200元 |
| 000001 | 华夏成长混合 | 2010-09-07 | 2010-09-07 | 2010-09-08 | 每份派现金0.3200元 |
| 002011 | 华夏红利混合 | 2010-09-07 | 2010-09-07 | 2010-09-08 | 每份派现金0.4900元 |
| 320004 | 诺安优化收益债券 | 2010-09-07 | 2010-09-07 | 2010-09-09 | 每份派现金0.0150元 |
| 070009 | 嘉实超短债债券C | 2010-09-03 | 2010-09-03 | 2010-09-06 | 每份派现金0.0020元 |
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| 202211 | 南方中证A100ETF联接A | 2010-09-03 | 2010-09-03 | 2010-09-06 | 每份派现金0.0200元 |
| 519111 | 浦银安盛优化收益债券A | 2010-09-03 | 2010-09-03 | 2010-09-07 | 每份派现金0.0100元 |
| 519112 | 浦银安盛优化收益债券C | 2010-09-03 | 2010-09-03 | 2010-09-07 | 每份派现金0.0100元 |
| 100029 | 富国天成红利混合 | 2010-09-01 | 2010-09-02 | 2010-09-06 | 每份派现金0.0100元 |
| 040009 | 华安稳定收益债券A | 2010-08-26 | 2010-08-26 | 2010-08-27 | 每份派现金0.0800元 |
| 040010 | 华安稳定收益债券B | 2010-08-26 | 2010-08-26 | 2010-08-27 | 每份派现金0.0800元 |
| 340001 | 兴全可转债混合 | 2010-08-25 | 2010-08-25 | 2010-08-26 | 每份派现金0.0200元 |
| 573003 | 诺德增强收益债券 | 2010-08-25 | 2010-08-25 | 2010-08-26 | 每份派现金0.0270元 |
| 630003 | 华商收益增强债券A | 2010-08-25 | 2010-08-25 | 2010-08-27 | 每份派现金0.0290元 |
| 630103 | 华商收益增强债券B | 2010-08-25 | 2010-08-25 | 2010-08-27 | 每份派现金0.0250元 |
| 110017 | 易方达增强回报债券A | 2010-08-24 | 2010-08-24 | 2010-08-25 | 每份派现金0.0300元 |
| 110018 | 易方达增强回报债券B | 2010-08-24 | 2010-08-24 | 2010-08-25 | 每份派现金0.0300元 |
| 210004 | 金鹰稳健成长混合 | 2010-08-23 | 2010-08-23 | 2010-08-24 | 每份派现金0.0300元 |
| 410004 | 华富收益增强债券A | 2010-08-23 | 2010-08-23 | 2010-08-24 | 每份派现金0.0120元 |
| 410005 | 华富收益增强债券B | 2010-08-23 | 2010-08-23 | 2010-08-24 | 每份派现金0.0120元 |
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| |||||
| 590005 | 中邮核心主题混合 | 2010-08-23 | 2010-08-23 | 2010-08-25 | 每份派现金0.0200元 |
| 260101 | 景顺长城优选混合 | 2010-08-12 | 2010-08-12 | 2010-08-13 | 每份派现金0.0100元 |
| 110005 | 易方达积极成长混合 | 2010-08-10 | 2010-08-10 | 2010-08-11 | 每份派现金0.0500元 |
| 161010 | 富国天丰强化债券(LOF) | 2010-08-09 | 2010-08-09 | 2010-08-11 | 每份派现金0.0090元 |
| 590005 | 中邮核心主题混合 | 2010-08-06 | 2010-08-06 | 2010-08-10 | 每份派现金0.0150元 |
| 070009 | 嘉实超短债债券C | 2010-08-05 | 2010-08-05 | 2010-08-06 | 每份派现金0.0030元 |
| 202011 | 南方优选价值混合A | 2010-08-05 | 2010-08-05 | 2010-08-06 | 每份派现金0.1000元 |
| 161713 | 招商信用添利债券(LOF)A | 2010-08-04 | 2010-08-04 | 2010-08-06 | 每份派现金0.0030元 |
| 320008 | 诺安增利债券A | 2010-08-04 | 2010-08-04 | 2010-08-06 | 每份派现金0.0150元 |
| 320009 | 诺安增利债券B | 2010-08-04 | 2010-08-04 | 2010-08-06 | 每份派现金0.0150元 |
| 070015 | 嘉实多元债券A | 2010-07-28 | 2010-07-28 | 2010-07-29 | 每份派现金0.0250元 |
| 070016 | 嘉实多元债券B | 2010-07-28 | 2010-07-28 | 2010-07-29 | 每份派现金0.0250元 |
| 100035 | 富国优化增强债券A/B | 2010-07-27 | 2010-07-28 | 2010-07-28 | 每份派现金0.0150元 |
| 100037 | 富国优化增强债券C | 2010-07-27 | 2010-07-28 | 2010-07-28 | 每份派现金0.0150元 |
| 360008 | 光大增利收益债券A | 2010-07-28 | 2010-07-28 | 2010-07-30 | 每份派现金0.0540元 |
| 360009 | 光大增利收益债券C | 2010-07-28 | 2010-07-28 | 2010-07-30 | 每份派现金0.0480元 |
| 040012 | 华安强化收益债券A | 2010-07-26 | 2010-07-26 | 2010-07-27 | 每份派现金0.0050元 |
| 040013 | 华安强化收益债券B | 2010-07-26 | 2010-07-26 | 2010-07-27 | 每份派现金0.0050元 |
| 510880 | 华泰柏瑞上证红利ETF | 2010-07-14 | 2010-07-15 | 0000-00-00 | 每份派现金0.0200元 |
| 050011 | 博时信用债券A/B | 2010-07-14 | 2010-07-14 | 2010-07-16 | 每份派现金0.0150元 |
