| | China Southern Cash Express Money Market Fund A | 000493 | 1,000 | 0,00% | 210,16B | 30/04 | |
| | China Southern Cash Express Money Market Fund B | 000494 | 1,000 | 0,00% | 210,16B | 30/04 | |
| | China Southern Cash Express Money Market Fund C | 000495 | 1,000 | 0,00% | 210,16B | 30/04 | |
| | China Southern Cash Express Money Market Fund E | 000719 | 1,000 | 0,00% | 210,16B | 30/04 | |
| | China Southern Daily Income MMKt A | 003473 | 1,000 | 0,00% | 133B | 30/04 | |
| | China Southern Daily Income MMKt B | 003474 | 1,000 | 0,00% | 133B | 30/04 | |
| | China Southern Finance Exchange MMkt H | 511810 | 100,027 | 0,00% | 68,23B | 15:00:00 | |
| | China Southern Finance Exchange MMkt A | 000816 | 1,000 | 0,00% | 68,23B | 30/04 | |
| | China Southern Income Plus MMkt Fund A | 202307 | 1,000 | 0,00% | 61,22B | 30/04 | |
| | China Southern Income Plus MMkt Fund B | 202308 | 1,000 | 0,00% | 61,22B | 30/04 | |
| | China Southern Xinjinbao MMkt Fd | 000687 | 1,000 | 0,00% | 35,21B | 30/04 | |
| | China Southern Cash Income Fund - F | 002829 | 1,000 | 0,00% | 21,55B | 30/04 | |
| | China Southern Cash Income Fund - A | 202301 | 1,000 | 0,00% | 21,55B | 30/04 | |
| | China Southern Cash Income Fund - B | 202302 | 1,000 | 0,00% | 21,55B | 30/04 | |
| | China Southern Cash Income Fund - E | 002828 | 1,000 | 0,00% | 21,55B | 30/04 | |
| | China Southern RiTianYi MMF A | 002324 | 1,000 | 0,00% | 12,01B | 30/04 | |
| | China Southern RiTianYi MMF E | 002325 | 1,000 | 0,00% | 12,01B | 30/04 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2,584 | +0,40% | 8,59B | 30/04 | |
| | China Southern Duoli Short-Mid Term Bond Fund - C | 202102 | 1,140 | +0,19% | 6,55B | 30/04 | |
| | China Southern Duoli Short-Mid Term Bond Fund - A | 202103 | 1,143 | +0,19% | 6,55B | 30/04 | |
