| | China Southern Cash Express Money Market Fund A | 000493 | 1.000 | 0% | 210.16B | 26/04 | |
| | China Southern Cash Express Money Market Fund B | 000494 | 1.000 | 0% | 210.16B | 26/04 | |
| | China Southern Cash Express Money Market Fund C | 000495 | 1.000 | 0% | 210.16B | 26/04 | |
| | China Southern Cash Express Money Market Fund E | 000719 | 1.000 | 0% | 210.16B | 26/04 | |
| | China Southern Daily Income MMKt A | 003473 | 1.000 | 0% | 133B | 26/04 | |
| | China Southern Daily Income MMKt B | 003474 | 1.000 | 0% | 133B | 26/04 | |
| | China Southern Finance Exchange MMkt H | 511810 | 100.000 | 0% | 68.23B | 26/04 | |
| | China Southern Finance Exchange MMkt A | 000816 | 1.000 | 0% | 68.23B | 26/04 | |
| | China Southern Income Plus MMkt Fund A | 202307 | 1.000 | 0% | 61.22B | 26/04 | |
| | China Southern Income Plus MMkt Fund B | 202308 | 1.000 | 0% | 61.22B | 26/04 | |
| | China Southern Xinjinbao MMkt Fd | 000687 | 1.000 | 0% | 35.21B | 26/04 | |
| | China Southern Cash Income Fund - F | 002829 | 1.000 | 0% | 21.55B | 26/04 | |
| | China Southern Cash Income Fund - A | 202301 | 1.000 | 0% | 21.55B | 26/04 | |
| | China Southern Cash Income Fund - B | 202302 | 1.000 | 0% | 21.55B | 26/04 | |
| | China Southern Cash Income Fund - E | 002828 | 1.000 | 0% | 21.55B | 26/04 | |
| | China Southern RiTianYi MMF A | 002324 | 1.000 | 0% | 12.01B | 26/04 | |
| | China Southern RiTianYi MMF E | 002325 | 1.000 | 0% | 12.01B | 26/04 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.570 | +0.33% | 8.59B | 26/04 | |
| | China Southern Duoli Short-Mid Term Bond Fund - C | 202102 | 1.140 | +0.16% | 6.55B | 26/04 | |
| | China Southern Duoli Short-Mid Term Bond Fund - A | 202103 | 1.142 | +0.16% | 6.55B | 26/04 | |
