| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 360014 | 光大信用添益债券C | 2012-12-05 | 2012-12-05 | 2012-12-07 | 每份派现金0.0150元 |
| 161614 | 融通四季添利债券(LOF)A | 2012-11-30 | 2012-11-30 | 2012-12-04 | 每份派现金0.0070元 |
| 519981 | 长信标普100等权重指数人民币 | 2012-11-29 | 2012-11-28 | 2012-12-05 | 每份派现金0.0300元 |
| 202102 | 南方多利增强债券C | 2012-11-27 | 2012-11-27 | 2012-11-28 | 每份派现金0.0200元 |
| 202103 | 南方多利增强债券A | 2012-11-27 | 2012-11-27 | 2012-11-28 | 每份派现金0.0200元 |
| 202212 | 南方平衡配置混合 | 2012-11-27 | 2012-11-27 | 2012-11-28 | 每份派现金0.0100元 |
| 260104 | 景顺长城内需增长混合A | 2012-11-27 | 2012-11-27 | 2012-11-28 | 每份派现金0.6200元 |
| 372010 | 摩根强化回报债券A | 2012-11-22 | 2012-11-22 | 2012-11-23 | 每份派现金0.0400元 |
| 372110 | 摩根强化回报债券B | 2012-11-22 | 2012-11-22 | 2012-11-23 | 每份派现金0.0400元 |
| 378010 | 摩根成长先锋混合A | 2012-11-22 | 2012-11-22 | 2012-11-23 | 每份派现金0.1890元 |
| 240009 | 华宝先进成长混合 | 2012-11-20 | 2012-11-20 | 2012-11-21 | 每份派现金0.2680元 |
| 165509 | 中信保诚增强收益债券(LOF)A | 2012-11-15 | 2012-11-15 | 2012-11-19 | 每份派现金0.0100元 |
| 485005 | 工银增强收益债券B | 2012-11-15 | 2012-11-15 | 2012-11-16 | 每份派现金0.0380元 |
| 485007 | 工银添利债券B | 2012-11-15 | 2012-11-15 | 2012-11-16 | 每份派现金0.0270元 |
| 485105 | 工银增强收益债券A | 2012-11-15 | 2012-11-15 | 2012-11-16 | 每份派现金0.0450元 |
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| 485107 | 工银添利债券A | 2012-11-15 | 2012-11-15 | 2012-11-16 | 每份派现金0.0450元 |
| 510180 | 华安上证180ETF | 2012-11-14 | 2012-11-15 | 0000-00-00 | 每份派现金0.0100元 |
| 070009 | 嘉实超短债债券C | 2012-11-13 | 2012-11-13 | 2012-11-14 | 每份派现金0.0025元 |
| 161115 | 易方达岁丰添利债券(LOF)A | 2012-11-13 | 2012-11-13 | 2012-11-15 | 每份派现金0.0070元 |
| 510050 | 华夏上证50ETF | 2012-11-12 | 2012-11-13 | 0000-00-00 | 每份派现金0.0370元 |
| 040012 | 华安强化收益债券A | 2012-11-12 | 2012-11-12 | 2012-11-13 | 每份派现金0.0060元 |
| 040013 | 华安强化收益债券B | 2012-11-12 | 2012-11-12 | 2012-11-13 | 每份派现金0.0060元 |
| 040026 | 华安信用四季红债券A | 2012-11-12 | 2012-11-12 | 2012-11-13 | 每份派现金0.0160元 |
| 161216 | 国投瑞银双债债券(LOF)A | 2012-11-12 | 2012-11-12 | 2012-11-14 | 每份派现金0.0050元 |
| 161010 | 富国天丰强化债券(LOF)A | 2012-11-09 | 2012-11-09 | 2012-11-13 | 每份派现金0.0060元 |
| 161019 | 富国新天锋债券(LOF)A | 2012-11-09 | 2012-11-09 | 2012-11-13 | 每份派现金0.0070元 |
| 151002 | 银河收益混合 | 2012-11-08 | 2012-11-08 | 2012-11-09 | 每份派现金0.4800元 |
| 519011 | 海富通精选混合 | 2012-11-08 | 2012-11-08 | 2012-11-12 | 每份派现金0.1100元 |
| 040002 | 华安中国A股增强指数 | 2012-11-07 | 2012-11-07 | 2012-11-08 | 每份派现金0.1630元 |
| 070025 | 嘉实信用债券A | 2012-10-29 | 2012-10-29 | 2012-10-30 | 每份派现金0.0080元 |
|
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| 070026 | 嘉实信用债券C | 2012-10-29 | 2012-10-29 | 2012-10-30 | 每份派现金0.0080元 |
| 161614 | 融通四季添利债券(LOF)A | 2012-10-25 | 2012-10-25 | 2012-10-29 | 每份派现金0.0060元 |
| 450004 | 国富深化价值混合A | 2012-10-24 | 2012-10-24 | 2012-10-25 | 每份派现金0.2700元 |
| 165509 | 中信保诚增强收益债券(LOF)A | 2012-10-22 | 2012-10-22 | 2012-10-24 | 每份派现金0.0050元 |
| 166008 | 中欧增强回报债券(LOF)A | 2012-10-22 | 2012-10-22 | 2012-10-24 | 每份派现金0.0100元 |
| 200015 | 长城优化升级混合A | 2012-10-19 | 2012-10-22 | 2012-10-23 | 每份派现金0.0200元 |
| 161117 | 易方达永旭定开债 | 2012-10-19 | 2012-10-19 | 2012-10-23 | 每份派现金0.0080元 |
| 164808 | 工银四季收益债券A | 2012-10-19 | 2012-10-19 | 2012-10-23 | 每份派现金0.0300元 |
| 070009 | 嘉实超短债债券C | 2012-10-18 | 2012-10-18 | 2012-10-19 | 每份派现金0.0057元 |
| 519666 | 银河银信债券B | 2012-10-18 | 2012-10-18 | 2012-10-22 | 每份派现金0.0020元 |
| 519667 | 银河银信债券A | 2012-10-18 | 2012-10-18 | 2012-10-22 | 每份派现金0.0050元 |
| 100018 | 富国天利增长债券A | 2012-10-16 | 2012-10-17 | 2012-10-19 | 每份派现金0.0150元 |
| 100058 | 富国产业债券A | 2012-10-16 | 2012-10-17 | 2012-10-19 | 每份派现金0.0170元 |
| 161010 | 富国天丰强化债券(LOF)A | 2012-10-17 | 2012-10-17 | 2012-10-19 | 每份派现金0.0060元 |
| 161019 | 富国新天锋债券(LOF)A | 2012-10-17 | 2012-10-17 | 2012-10-19 | 每份派现金0.0080元 |
| 161216 | 国投瑞银双债债券(LOF)A | 2012-10-17 | 2012-10-17 | 2012-10-19 | 每份派现金0.0040元 |
| 001001 | 华夏债券A/B | 2012-10-09 | 2012-10-09 | 2012-10-10 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2012-10-09 | 2012-10-09 | 2012-10-10 | 每份派现金0.0100元 |
| 288102 | 华夏稳定双利债券C | 2012-10-08 | 2012-10-08 | 2012-10-09 | 每份派现金0.0100元 |
| 540005 | 汇丰晋信平稳增利中短债债券A | 2012-10-08 | 2012-10-08 | 2012-10-10 | 每份派现金0.0050元 |
