| | China Southern Cash Express Money Market Fund E | 000719 | 1.000 | 0% | 236.14B | 23/08 | |
| | China Southern Cash Express Money Market Fund A | 000493 | 1.000 | 0% | 236.14B | 23/08 | |
| | China Southern Cash Express Money Market Fund B | 000494 | 1.000 | 0% | 236.14B | 23/08 | |
| | China Southern Cash Express Money Market Fund C | 000495 | 1.000 | 0% | 236.14B | 23/08 | |
| | China Southern Daily Income MMKt B | 003474 | 1.000 | 0% | 176.28B | 23/08 | |
| | China Southern Daily Income MMKt A | 003473 | 1.000 | 0% | 176.28B | 23/08 | |
| | China Southern Finance Exchange MMkt A | 000816 | 1.000 | 0% | 78.73B | 23/08 | |
| | China Southern Finance Exchange MMkt H | 511810 | 100.000 | 0% | 78.73B | 23/08 | |
| | China Southern Income Plus MMkt Fund A | 202307 | 1.000 | 0% | 74.57B | 23/08 | |
| | China Southern Income Plus MMkt Fund B | 202308 | 1.000 | 0% | 74.57B | 23/08 | |
| | China Southern Xinjinbao MMkt Fd | 000687 | 1.000 | 0% | 50.61B | 23/08 | |
| | China Southern Cash Income Fund - A | 202301 | 1.000 | 0% | 22.94B | 23/08 | |
| | China Southern Cash Income Fund - B | 202302 | 1.000 | 0% | 22.94B | 23/08 | |
| | China Southern Cash Income Fund - E | 002828 | 1.000 | 0% | 22.94B | 23/08 | |
| | China Southern Cash Income Fund - F | 002829 | 1.000 | 0% | 22.94B | 23/08 | |
| | China Southern RiTianYi MMF A | 002324 | 1.000 | 0% | 12.03B | 23/08 | |
| | China Southern RiTianYi MMF E | 002325 | 1.000 | 0% | 12.03B | 23/08 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.500 | +0.15% | 7.96B | 23/08 | |
| | China Southern RuiYuan Pure Bond Fund-C | 202110 | 1.187 | 0% | 5.74B | 23/08 | |
| | China Southern RuiYuan Pure Bond Fund-A/B | 202108 | 1.233 | 0% | 5.74B | 23/08 | |
