| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 519519 | 华泰柏瑞稳本增利债券A | 2010-04-30 | 2010-04-30 | 2010-05-05 | 每份派现金0.0500元 |
| 398041 | 中海量化策略混合 | 2010-04-29 | 2010-04-29 | 2010-05-04 | 每份派现金0.0200元 |
| 151001 | 银河稳健混合 | 2010-04-26 | 2010-04-26 | 2010-04-27 | 每份派现金0.0050元 |
| 162006 | 长城久富混合(LOF)A | 2010-04-26 | 2010-04-26 | 2010-04-28 | 每份派现金0.2900元 |
| 200001 | 长城久恒灵活配置混合A | 2010-04-23 | 2010-04-26 | 2010-04-27 | 每份派现金0.0500元 |
| 202202 | 南方避险增值混合 | 2010-04-26 | 2010-04-26 | 2010-04-27 | 每份派现金0.0200元 |
| 519011 | 海富通精选混合 | 2010-04-26 | 2010-04-26 | 2010-04-28 | 每份派现金0.0020元 |
| 660001 | 农银行业成长混合 | 2010-04-26 | 2010-04-26 | 2010-04-28 | 每份派现金0.2000元 |
| 200009 | 长城稳健增利债券A | 2010-04-22 | 2010-04-23 | 2010-04-26 | 每份派现金0.0400元 |
| 180010 | 银华优质增长混合 | 2010-04-22 | 2010-04-22 | 2010-04-23 | 每份派现金0.2500元 |
| 519666 | 银河银信债券B | 2010-04-22 | 2010-04-22 | 2010-04-26 | 每份派现金0.0180元 |
| 519667 | 银河银信债券A | 2010-04-22 | 2010-04-22 | 2010-04-26 | 每份派现金0.0180元 |
| 420002 | 天弘永利债券A | 2010-04-21 | 2010-04-21 | 2010-04-22 | 每份派现金0.0180元 |
| 420102 | 天弘永利债券B | 2010-04-21 | 2010-04-21 | 2010-04-22 | 每份派现金0.0190元 |
| 040012 | 华安强化收益债券A | 2010-04-19 | 2010-04-19 | 2010-04-20 | 每份派现金0.0050元 |
|
| |||||
| 040013 | 华安强化收益债券B | 2010-04-19 | 2010-04-19 | 2010-04-20 | 每份派现金0.0050元 |
| 162205 | 宏利风险预算混合 | 2010-04-16 | 2010-04-16 | 2010-04-19 | 每份派现金0.2000元 |
| 184688 | 2010-04-13 | 2010-04-16 | 0000-00-00 | 每份派现金0.0500元 | |
| 184698 | 2010-04-13 | 2010-04-16 | 0000-00-00 | 每份派现金0.3050元 | |
| 161610 | 融通领先成长混合(LOF)A | 2010-04-14 | 2010-04-14 | 2010-04-16 | 每份派现金0.0400元 |
| 202002 | 南方稳健成长贰号混合 | 2010-04-13 | 2010-04-13 | 2010-04-14 | 每份派现金0.3500元 |
| 100018 | 富国天利增长债券A | 2010-04-09 | 2010-04-12 | 2010-04-14 | 每份派现金0.0200元 |
| 162607 | 景顺长城资源垄断混合(LOF)A | 2010-04-12 | 2010-04-12 | 2010-04-14 | 每份派现金0.0150元 |
| 161010 | 富国天丰强化债券(LOF) | 2010-04-09 | 2010-04-09 | 2010-04-13 | 每份派现金0.0150元 |
| 184689 | 2010-04-07 | 2010-04-09 | 0000-00-00 | 每份派现金0.1000元 | |
| 184693 | 2010-04-07 | 2010-04-09 | 0000-00-00 | 每份派现金0.0300元 | |
| 500002 | 2010-04-02 | 2010-04-09 | 0000-00-00 | 每份派现金0.0470元 | |
| 500056 | 基金科瑞 | 2010-04-06 | 2010-04-09 | 0000-00-00 | 每份派现金0.3600元 |
| 550004 | 中信保诚三得益债券A | 2010-04-09 | 2010-04-09 | 2010-04-12 | 每份派现金0.0150元 |
| 550005 | 中信保诚三得益债券B | 2010-04-09 | 2010-04-09 | 2010-04-12 | 每份派现金0.0150元 |
|
| |||||
| 550006 | 信诚经典优债债券A | 2010-04-09 | 2010-04-09 | 2010-04-12 | 每份派现金0.0100元 |
| 550007 | 信诚经典优债债券B | 2010-04-09 | 2010-04-09 | 2010-04-12 | 每份派现金0.0100元 |
| 070009 | 嘉实超短债债券C | 2010-04-08 | 2010-04-08 | 2010-04-09 | 每份派现金0.0018元 |
| 070015 | 嘉实多元债券A | 2010-04-08 | 2010-04-08 | 2010-04-09 | 每份派现金0.0330元 |
| 070016 | 嘉实多元债券B | 2010-04-08 | 2010-04-08 | 2010-04-09 | 每份派现金0.0330元 |
| 000011 | 华夏大盘精选混合A | 2010-04-07 | 2010-04-07 | 2010-04-08 | 每份派现金0.1000元 |
| 160610 | 鹏华动力增长混合(LOF) | 2010-04-07 | 2010-04-07 | 2010-04-09 | 每份派现金0.0650元 |
| 184690 | 2010-03-30 | 2010-04-02 | 0000-00-00 | 每份派现金0.3000元 | |
| 184691 | 2010-03-31 | 2010-04-02 | 0000-00-00 | 每份派现金0.3100元 | |
| 184692 | 2010-03-31 | 2010-04-02 | 0000-00-00 | 每份派现金0.2700元 | |
| 184701 | 2010-03-31 | 2010-04-02 | 0000-00-00 | 每份派现金0.3800元 | |
| 500003 | 2010-03-31 | 2010-04-02 | 0000-00-00 | 每份派现金0.4000元 | |
| 500006 | 2010-03-31 | 2010-04-02 | 0000-00-00 | 每份派现金0.6700元 | |
| 500009 | 2010-03-31 | 2010-04-02 | 0000-00-00 | 每份派现金0.6000元 | |
| 500058 | 基金银丰 | 2010-03-31 | 2010-04-02 | 0000-00-00 | 每份派现金0.0600元 |
| 202009 | 南方盛元红利混合 | 2010-04-01 | 2010-04-01 | 2010-04-02 | 每份派现金0.0200元 |
| 202011 | 南方优选价值混合A | 2010-04-01 | 2010-04-01 | 2010-04-02 | 每份派现金0.1200元 |
| 070003 | 嘉实稳健混合 | 2010-03-31 | 2010-03-31 | 2010-04-01 | 每份派现金0.0100元 |
| 288102 | 华夏稳定双利债券C | 2010-03-30 | 2010-03-30 | 2010-03-31 | 每份派现金0.0210元 |
| 001001 | 华夏债券A/B | 2010-03-29 | 2010-03-29 | 2010-03-30 | 每份派现金0.0200元 |
