| | China Southern Cash Express Money Market Fund B | 000494 | 1,000 | 0,00% | 229,99B | 07/05 | |
| | China Southern Cash Express Money Market Fund C | 000495 | 1,000 | 0,00% | 229,99B | 07/05 | |
| | China Southern Cash Express Money Market Fund E | 000719 | 1,000 | 0,00% | 229,99B | 07/05 | |
| | China Southern Cash Express Money Market Fund A | 000493 | 1,000 | 0,00% | 229,99B | 07/05 | |
| | China Southern Daily Income MMKt A | 003473 | 1,000 | 0,00% | 153,42B | 07/05 | |
| | China Southern Daily Income MMKt B | 003474 | 1,000 | 0,00% | 153,42B | 07/05 | |
| | China Southern Finance Exchange MMkt A | 000816 | 1,000 | 0,00% | 80,15B | 07/05 | |
| | China Southern Finance Exchange MMkt H | 511810 | 100,000 | 0,00% | 80,15B | 07/05 | |
| | China Southern Income Plus MMkt Fund A | 202307 | 1,000 | 0,00% | 64,55B | 07/05 | |
| | China Southern Income Plus MMkt Fund B | 202308 | 1,000 | 0,00% | 64,55B | 07/05 | |
| | China Southern Xinjinbao MMkt Fd | 000687 | 1,000 | 0,00% | 44,59B | 07/05 | |
| | China Southern Cash Income Fund - A | 202301 | 1,000 | 0,00% | 23,42B | 07/05 | |
| | China Southern Cash Income Fund - B | 202302 | 1,000 | 0,00% | 23,42B | 07/05 | |
| | China Southern Cash Income Fund - E | 002828 | 1,000 | 0,00% | 23,42B | 07/05 | |
| | China Southern Cash Income Fund - F | 002829 | 1,000 | 0,00% | 23,42B | 07/05 | |
| | China Southern RiTianYi MMF A | 002324 | 1,000 | 0,00% | 12,41B | 07/05 | |
| | China Southern RiTianYi MMF E | 002325 | 1,000 | 0,00% | 12,41B | 07/05 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,603 | +0,04% | 7,42B | 07/05 | |
| | China Southern RuiYuan Pure Bond Fund-A/B | 202108 | 1,221 | +0,10% | 6,56B | 07/05 | |
| | China Southern RuiYuan Pure Bond Fund-C | 202110 | 1,175 | +0,09% | 6,56B | 07/05 | |
