| China Southern Cash Express Money Market Fund C | 000495 | 1,000 | 0,00% | 248,02B | 28/07 | |
| China Southern Cash Express Money Market Fund E | 000719 | 1,000 | 0,00% | 248,02B | 28/07 | |
| China Southern Cash Express Money Market Fund A | 000493 | 1,000 | 0,00% | 248,02B | 28/07 | |
| China Southern Cash Express Money Market Fund B | 000494 | 1,000 | 0,00% | 248,02B | 28/07 | |
| China Southern Daily Income MMKt A | 003473 | 1,000 | 0,00% | 147,48B | 28/07 | |
| China Southern Daily Income MMKt B | 003474 | 1,000 | 0,00% | 147,48B | 28/07 | |
| China Southern Finance Exchange MMkt A | 000816 | 1,000 | 0,00% | 79,77B | 28/07 | |
| China Southern Finance Exchange MMkt H | 511810 | 100,000 | 0,00% | 79,77B | 28/07 | |
| China Southern Income Plus MMkt Fund B | 202308 | 1,000 | 0,00% | 58,88B | 28/07 | |
| China Southern Income Plus MMkt Fund A | 202307 | 1,000 | 0,00% | 58,88B | 28/07 | |
| China Southern Xinjinbao MMkt Fd | 000687 | 1,000 | 0,00% | 52,77B | 28/07 | |
| China Southern Cash Income Fund - A | 202301 | 1,000 | 0,00% | 17,39B | 28/07 | |
| China Southern Cash Income Fund - B | 202302 | 1,000 | 0,00% | 17,39B | 28/07 | |
| China Southern Cash Income Fund - E | 002828 | 1,000 | 0,00% | 17,39B | 28/07 | |
| China Southern Cash Income Fund - F | 002829 | 1,000 | 0,00% | 17,39B | 28/07 | |
| China Southern RiTianYi MMF A | 002324 | 1,000 | 0,00% | 9,68B | 28/07 | |
| China Southern RiTianYi MMF E | 002325 | 1,000 | 0,00% | 9,68B | 28/07 | |
| China Southern Baoyuan Bond Fund | 202101 | 2,685 | +0,06% | 8,16B | 28/07 | |
| China Southern Asia dr Inc Bd QDII A CNH | 002400 | 1,033 | 0,04% | 5,82B | 25/07 | |
| China Southern Asia dr Inc Bd QDII C CNH | 002401 | 0,985 | +0,05% | 5,82B | 25/07 | |