| China Southern Cash Express Money Market Fund E | 000719 | 1.000 | 0% | 241.72B | 21/11 | |
| China Southern Cash Express Money Market Fund A | 000493 | 1.000 | 0% | 241.72B | 21/11 | |
| China Southern Cash Express Money Market Fund B | 000494 | 1.000 | 0% | 241.72B | 21/11 | |
| China Southern Cash Express Money Market Fund C | 000495 | 1.000 | 0% | 241.72B | 21/11 | |
| China Southern Daily Income MMKt A | 003473 | 1.000 | 0% | 166.3B | 21/11 | |
| China Southern Daily Income MMKt B | 003474 | 1.000 | 0% | 166.3B | 21/11 | |
| China Southern Finance Exchange MMkt A | 000816 | 1.000 | 0% | 80.75B | 21/11 | |
| China Southern Finance Exchange MMkt H | 511810 | 100.000 | 0% | 80.75B | 21/11 | |
| China Southern Income Plus MMkt Fund A | 202307 | 1.000 | 0% | 75.7B | 21/11 | |
| China Southern Income Plus MMkt Fund B | 202308 | 1.000 | 0% | 75.7B | 21/11 | |
| China Southern Xinjinbao MMkt Fd | 000687 | 1.000 | 0% | 49.49B | 21/11 | |
| China Southern Cash Income Fund - B | 202302 | 1.000 | 0% | 19.69B | 21/11 | |
| China Southern Cash Income Fund - E | 002828 | 1.000 | 0% | 19.69B | 21/11 | |
| China Southern Cash Income Fund - F | 002829 | 1.000 | 0% | 19.69B | 21/11 | |
| China Southern Cash Income Fund - A | 202301 | 1.000 | 0% | 19.69B | 21/11 | |
| China Southern RiTianYi MMF A | 002324 | 1.000 | 0% | 11.98B | 21/11 | |
| China Southern RiTianYi MMF E | 002325 | 1.000 | 0% | 11.98B | 21/11 | |
| China Southern Baoyuan Bond Fund | 202101 | 2.646 | -0.01% | 8.02B | 21/11 | |
| China Southern RuiYuan Pure Bond Fund-C | 202110 | 1.193 | +0.11% | 5.4B | 21/11 | |
| China Southern RuiYuan Pure Bond Fund-A/B | 202108 | 1.240 | +0.10% | 5.4B | 21/11 | |