| | China Southern Cash Express Money Market Fund A | 000493 | 1.000 | 0% | 237.46B | 14/03 | |
| | China Southern Cash Express Money Market Fund B | 000494 | 1.000 | 0% | 237.46B | 14/03 | |
| | China Southern Cash Express Money Market Fund C | 000495 | 1.000 | 0% | 237.46B | 14/03 | |
| | China Southern Cash Express Money Market Fund E | 000719 | 1.000 | 0% | 237.46B | 14/03 | |
| | China Southern Daily Income MMKt A | 003473 | 1.000 | 0% | 159.35B | 14/03 | |
| | China Southern Daily Income MMKt B | 003474 | 1.000 | 0% | 159.35B | 14/03 | |
| | China Southern Finance Exchange MMkt A | 000816 | 1.000 | 0% | 79.87B | 14/03 | |
| | China Southern Finance Exchange MMkt H | 511810 | 100.000 | 0% | 79.87B | 14/03 | |
| | China Southern Income Plus MMkt Fund A | 202307 | 1.000 | 0% | 72.28B | 14/03 | |
| | China Southern Income Plus MMkt Fund B | 202308 | 1.000 | 0% | 72.28B | 14/03 | |
| | China Southern Xinjinbao MMkt Fd | 000687 | 1.000 | 0% | 48.78B | 14/03 | |
| | China Southern Cash Income Fund - E | 002828 | 1.000 | 0% | 18.06B | 14/03 | |
| | China Southern Cash Income Fund - F | 002829 | 1.000 | 0% | 18.06B | 14/03 | |
| | China Southern Cash Income Fund - A | 202301 | 1.000 | 0% | 18.06B | 14/03 | |
| | China Southern Cash Income Fund - B | 202302 | 1.000 | 0% | 18.06B | 14/03 | |
| | China Southern RiTianYi MMF E | 002325 | 1.000 | 0% | 10.01B | 14/03 | |
| | China Southern RiTianYi MMF A | 002324 | 1.000 | 0% | 10.01B | 14/03 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.637 | +0.68% | 8.45B | 14/03 | |
| | China Southern Asia dr Inc Bd QDII A CNH | 002400 | 1.023 | 0% | 5.03B | 13/03 | |
| | China Southern Asia dr Inc Bd QDII C CNH | 002401 | 0.977 | 0% | 5.03B | 13/03 | |
