| China Southern Cash Express Money Market Fund C | 000495 | 1,000 | 0,00% | 241,72B | 17/12 | |
| China Southern Cash Express Money Market Fund E | 000719 | 1,000 | 0,00% | 241,72B | 17/12 | |
| China Southern Cash Express Money Market Fund A | 000493 | 1,000 | 0,00% | 241,72B | 17/12 | |
| China Southern Cash Express Money Market Fund B | 000494 | 1,000 | 0,00% | 241,72B | 17/12 | |
| China Southern Daily Income MMKt B | 003474 | 1,000 | 0,00% | 166,3B | 17/12 | |
| China Southern Daily Income MMKt A | 003473 | 1,000 | 0,00% | 166,3B | 17/12 | |
| China Southern Finance Exchange MMkt A | 000816 | 1,000 | 0,00% | 80,75B | 17/12 | |
| China Southern Finance Exchange MMkt H | 511810 | 100,000 | 0,00% | 80,75B | 17/12 | |
| China Southern Income Plus MMkt Fund B | 202308 | 1,000 | 0,00% | 75,7B | 17/12 | |
| China Southern Income Plus MMkt Fund A | 202307 | 1,000 | 0,00% | 75,7B | 17/12 | |
| China Southern Xinjinbao MMkt Fd | 000687 | 1,000 | 0,00% | 49,49B | 17/12 | |
| China Southern Cash Income Fund - A | 202301 | 1,000 | 0,00% | 19,69B | 17/12 | |
| China Southern Cash Income Fund - B | 202302 | 1,000 | 0,00% | 19,69B | 17/12 | |
| China Southern Cash Income Fund - E | 002828 | 1,000 | 0,00% | 19,69B | 17/12 | |
| China Southern Cash Income Fund - F | 002829 | 1,000 | 0,00% | 19,69B | 17/12 | |
| China Southern RiTianYi MMF A | 002324 | 1,000 | 0,00% | 11,98B | 17/12 | |
| China Southern RiTianYi MMF E | 002325 | 1,000 | 0,00% | 11,98B | 17/12 | |
| China Southern Baoyuan Bond Fund | 202101 | 2,663 | +0,08% | 8,02B | 17/12 | |
| China Southern RuiYuan Pure Bond Fund-C | 202110 | 1,211 | -0,07% | 5,4B | 17/12 | |
| China Southern RuiYuan Pure Bond Fund-A/B | 202108 | 1,259 | -0,06% | 5,4B | 17/12 | |